ACIU on Nasdaq
AC Immune SA
$2.44 up 0.04 (1.46%)Price as of Oct 15, 2026 at 17:33 UTC
Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CHF, the currency the company reports in.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢3.6M CHF
Out of 3.6M CHF in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Contract revenue | 3.6M CHF | 27.3M CHF | 14.8M CHF |
| Total revenue | 3.6M CHF | 27.3M CHF | 14.8M CHF |
| Research & development expenses | -56.4M CHF | -62.6M CHF | -54.6M CHF |
| General & administrative expenses | -16.1M CHF | -17.3M CHF | -15.3M CHF |
| Other operating income/(expense), net | 94.0K CHF | 142.0K CHF | 1.5M CHF |
| Restructuring expenses, net | -455.0K CHF | ||
| Total operating expenses | -72.9M CHF | -79.7M CHF | -68.4M CHF |
| Operating loss | -69.3M CHF | -52.4M CHF | -53.6M CHF |
| Financial income | 1.9M CHF | 3.2M CHF | 1.0M CHF |
| Financial expense | -191.0K CHF | -133.0K CHF | -176.0K CHF |
| Exchange differences | -2.8M CHF | -1.6M CHF | -1.5M CHF |
| Finance result, net | -1.1M CHF | 1.5M CHF | -599.0K CHF |
| Loss before tax | -70.4M CHF | -50.9M CHF | -54.2M CHF |
| Income tax expense | 0 CHF | -3.0K CHF | -10.0K CHF |
| Loss for the period | -70.4M CHF | -50.9M CHF | -54.2M CHF |
| Basic loss per share for the period attributable to equity holders | -0.70 CHF | -0.51 CHF | -0.64 CHF |
| Diluted loss per share for the period attributable to equity holders | -0.70 CHF | -0.51 CHF | -0.64 CHF |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Property, plant and equipment | 2.0M CHF | 2.7M CHF | 3.4M CHF |
| Right-of-use assets | 4.5M CHF | 5.4M CHF | 3.5M CHF |
| Intangible asset | 50.4M CHF | 50.4M CHF | |
| Long-term financial assets | 584.0K CHF | 415.0K CHF | |
| Total non-current assets | 57.5M CHF | 58.9M CHF | |
| Prepaid expenses | 4.0M CHF | 4.3M CHF | |
| Accrued income | 360.0K CHF | 1.1M CHF | |
| Other current receivables | 978.0K CHF | 1.1M CHF | |
| Short-term financial assets | 64.6M CHF | 129.2M CHF | |
| Cash and cash equivalents | 26.8M CHF | 36.3M CHF | 78.5M CHF |
| Total current assets | 96.7M CHF | 172.0M CHF | |
| Total assets | 154.3M CHF | 230.9M CHF | |
| Share capital | 2.3M CHF | 2.2M CHF | |
| Share premium | 481.9M CHF | 478.5M CHF | |
| Treasury shares | -218.0K CHF | -218.0K CHF | |
| Currency translation differences | 7.0K CHF | -5.0K CHF | |
| Accumulated losses | -439.0M CHF | -368.2M CHF | |
| Total shareholders' equity | 44.9M CHF | 112.3M CHF | 160.6M CHF |
| Long-term deferred contract revenue | 2.3M CHF | 4.6M CHF | |
| Long-term lease liabilities | 3.7M CHF | 4.4M CHF | |
| Net employee defined benefit liabilities | 8.6M CHF | 8.8M CHF | |
| Total non-current liabilities | 14.7M CHF | 17.8M CHF | |
| Trade and other payables | 2.1M CHF | 2.7M CHF | |
| Accrued expenses | 8.1M CHF | 12.1M CHF | |
| Short-term deferred contract revenue | 83.7M CHF | 85.1M CHF | |
| Short-term lease liabilities | 852.0K CHF | 1.0M CHF | |
| Total current liabilities | 94.7M CHF | 100.8M CHF | |
| Total liabilities | 109.4M CHF | 118.6M CHF | |
| Total shareholders' equity and liabilities | 154.3M CHF | 230.9M CHF |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Loss for the period | -70.4M CHF | -50.9M CHF | -54.2M CHF |
| Depreciation of property, plant and equipment | 1.4M CHF | 1.5M CHF | 1.7M CHF |
| Depreciation of right-of-use assets | 1.1M CHF | 677.0K CHF | 543.0K CHF |
| Finance (income)/expense, net | 803.0K CHF | 57.0K CHF | 922.0K CHF |
| Share-based compensation expense | 4.4M CHF | 5.5M CHF | 4.4M CHF |
| Change in net employee defined benefit liability | -1.6M CHF | -10.0K CHF | 888.0K CHF |
| Interest expense | 189.0K CHF | 131.0K CHF | 176.0K CHF |
| (Gain)/loss on lease modifications | -73.0K CHF | ||
| (Gain)/loss on sale of fixed assets | -15.0K CHF | ||
| (Increase)/decrease in prepaid expenses | 330.0K CHF | 2.1M CHF | -1.7M CHF |
| (Increase)/decrease in accrued income | 739.0K CHF | -853.0K CHF | 162.0K CHF |
| (Increase)/decrease in accounts receivable | 14.8M CHF | -14.8M CHF | |
| (Increase)/decrease in other current receivables | 180.0K CHF | -396.0K CHF | -232.0K CHF |
| (Decrease)/increase in accrued expenses | -3.9M CHF | 1.4M CHF | 1.1M CHF |
| (Decrease)/increase in deferred contract revenue, short-term | -1.4M CHF | 85.1M CHF | |
| (Decrease)/increase in deferred income | -138.0K CHF | -449.0K CHF | |
| (Decrease)/increase in trade and other payables | -592.0K CHF | 977.0K CHF | 770.0K CHF |
| (Decrease)/increase in deferred contract revenue, long-term | -2.2M CHF | 4.6M CHF | |
| Cash provided by/(used in) operating activities | -71.0M CHF | 64.4M CHF | -60.8M CHF |
| Interest received | 1.9M CHF | 1.6M CHF | 595.0K CHF |
| Interest paid | -174.0K CHF | -113.0K CHF | -163.0K CHF |
| Finance expenses paid | -15.0K CHF | -16.0K CHF | -13.0K CHF |
| Net cash flows provided by/(used in) operating activities | -69.3M CHF | 65.8M CHF | -60.4M CHF |
| Short-term financial assets, net | 64.6M CHF | -104.7M CHF | 66.4M CHF |
| Purchases of property, plant and equipment | -900.0K CHF | -576.0K CHF | -801.0K CHF |
| Proceeds from sale of property, plant and equipment | 15.0K CHF | ||
| Rental deposits | -170.0K CHF | -54.0K CHF | 0 CHF |
| Net cash flows provided by/(used in) investing activities | 63.5M CHF | -105.3M CHF | 65.6M CHF |
| Proceeds from public offerings of common shares, net of underwriting fees and transaction costs | 41.1M CHF | ||
| Proceeds from sale of treasury shares in public offerings, net of underwriting fees and transaction costs | 104.0K CHF | 2.7M CHF | |
| Proceeds from issuance of common shares - equity plan, net of transaction costs | 6.0K CHF | 7.0K CHF | 65.0K CHF |
| Transaction costs and stamp duty associated with the public offerings of common shares previously recorded in Accrued expenses | -521.0K CHF | ||
| Transaction costs associated with the sale of treasury shares in public offering previously recorded in Accrued expenses | -27.0K CHF | ||
| Principal payments of lease obligations | -1.0M CHF | -683.0K CHF | -548.0K CHF |
| Net cash flows (used in)/provided by financing activities | -1.0M CHF | -1.1M CHF | 43.2M CHF |
| Net increase/(decrease) in cash and cash equivalents | -6.7M CHF | -40.6M CHF | 48.5M CHF |
| Exchange gain/(loss) on cash and cash equivalents | -2.7M CHF | -1.7M CHF | -1.6M CHF |
| Capital expenditures in Trade and other payables or Accrued expenses | 15.0K CHF | 184.0K CHF | |
| Transaction costs and stamp duty associated with the public offerings of common shares recorded in Accrued expenses | 521.0K CHF | ||
| Transaction costs associated with the sale of treasury shares in public offering recorded in Accrued expenses | 27.0K CHF |
Recent filings
- Oct 9, 20263 PRIMARY DOCUMENT
- Oct 9, 20263/A
- Oct 2, 20266-K
- Sep 23, 20266-K
- Sep 3, 20266-K
- Aug 20, 20266-K
- Aug 11, 20266-K
- Aug 5, 20266-K
- Jun 30, 20266-K
- Jun 15, 20264 PRIMARY DOCUMENT
- Jun 15, 20264 PRIMARY DOCUMENT
- Jun 15, 20264 PRIMARY DOCUMENT
- Jun 15, 20264 PRIMARY DOCUMENT
- Jun 15, 20264 PRIMARY DOCUMENT
- Jun 11, 20266-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAC Immune SA filings on SEC EDGAR
- 2Yahoo FinanceACIU quote
- 3SEC EDGARAC Immune SA 10-K for fiscal 2025
- 4SEC EDGARAC Immune SA filings on SEC EDGAR
- 5SEC EDGARAC Immune SA 10-K for fiscal 2018
- 6SEC EDGARAC Immune SA 10-K for fiscal 2019
- 7SEC EDGARAC Immune SA 10-K for fiscal 2020
- 8SEC EDGARAC Immune SA 10-K for fiscal 2021
- 9SEC EDGARAC Immune SA 10-K for fiscal 2022
- 10SEC EDGARAC Immune SA 10-K for fiscal 2018