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AC Immune SA (IMR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.3850+0.0400 (+1.20%)
As of 08:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
78,494
31,586
82,216
160,893
-
Other short-term investments
24,554
91,000
116,000
65,000
-
Total cash
103,048
122,586
198,216
225,893
-
Net receivables
14,800
0
-
-
-
Total current assets
125,153
128,094
202,634
231,767
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,880
16,410
15,580
12,356
-
Accumulated depreciation
-10,996
-9,343
-7,550
-5,717
-
Net property, plant and equipment
6,884
7,067
8,030
6,639
-
Equity and other investments
361
361
363
334
-
Intangible assets
50,416
50,416
50,416
-
-
Other long-term assets
-
-
-
334
304
Total non-current assets
57,661
57,844
58,809
6,973
-
Total assets
182,814
185,938
261,443
238,740
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
652
Accounts payable
1,679
929
2,003
2,184
-
Accrued liabilities
11,087
9,417
16,736
11,085
-
Deferred revenues
138
587
717
306
-
Total current liabilities
13,576
11,481
20,026
14,018
-
Non-current liabilities
Total non-current liabilities
8,595
5,466
9,438
9,244
-
Total liabilities
22,171
16,947
29,464
23,262
-
Stockholders' equity
Common stock
2,089
1,797
1,794
1,538
-
Retained earnings
-316,197
-264,015
-200,942
-132,850
-
Accumulated other comprehensive income
-51
10
0
-
-
Total stockholders' equity
160,643
168,991
231,979
215,478
-
Total liabilities and stockholders' equity
182,814
185,938
261,443
238,740
-