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AC Immune SA (ACIU)
NASDAQ:ACIU
Holding ACIU?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 3.93M | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -13.44M | $ -19.51M | $ -18.69M |
| EBITDA | - | - | $ -12.86M | $ -18.94M | $ -18.09M |
| Net Income Common Stockholders | - | - | $ -13.52M | $ -19.64M | $ -18.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.49M | $ 122.59M | $ 140.50M | $ 154.15M | $ 173.84M |
| Total Assets | $ 182.81M | $ 185.94M | $ 205.56M | $ 216.79M | $ 235.52M |
| Total Debt | $ 3.50M | $ 2.80M | $ 2.48M | $ 2.63M | $ 2.77M |
| Net Debt | $ -75.00M | $ -119.78M | $ -138.02M | $ -151.52M | $ -171.07M |
| Total Liabilities | $ 22.17M | $ 16.95M | $ 15.50M | $ 13.97M | $ 21.39M |
| Stockholders Equity | $ 160.64M | $ 167.18M | $ 190.05M | $ 202.81M | $ 214.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -13.66M | $ -20.02M | $ -23.68M |
| Operating Cash Flow | - | - | $ -13.54M | $ -19.48M | $ -23.14M |
| Investing Cash Flow | - | - | $ -5.12M | $ 24.46M | $ -540.00K |
| Financing Cash Flow | - | - | $ -142.00K | $ -137.00K | $ -916.00K |