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AC Immune SA (DE:IMR)
FRANKFURT:IMR
IMR
AC Immune SA
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AC Immune SA (IMR) Financial Statements

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AC Immune SA Financial Overview

AC Immune SA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; AC Immune SA is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--CHF 3.93MCHF 0.00CHF 0.00
Gross Profit-----
EBIT--CHF -13.44MCHF -19.51MCHF -18.69M
EBITDA--CHF -12.86MCHF -18.94MCHF -18.09M
Net Income Common Stockholders--CHF -13.52MCHF -19.64MCHF -18.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsCHF 78.49MCHF 122.59MCHF 140.50MCHF 154.15MCHF 173.84M
Total AssetsCHF 182.81MCHF 185.94MCHF 205.56MCHF 216.79MCHF 235.52M
Total DebtCHF 3.50MCHF 2.80MCHF 2.48MCHF 2.63MCHF 2.77M
Net DebtCHF -75.00MCHF -119.78MCHF -138.02MCHF -151.52MCHF -171.07M
Total LiabilitiesCHF 22.17MCHF 16.95MCHF 15.50MCHF 13.97MCHF 21.39M
Stockholders EquityCHF 160.64MCHF 167.18MCHF 190.05MCHF 202.81MCHF 214.13M
Cash Flow-
Free Cash Flow--CHF -13.66MCHF -20.02MCHF -23.68M
Operating Cash Flow--CHF -13.54MCHF -19.48MCHF -23.14M
Investing Cash Flow--CHF -5.12MCHF 24.46MCHF -540.00K
Financing Cash Flow--CHF -142.00KCHF -137.00KCHF -916.00K
Currency in CHF

AC Immune SA Earnings and Revenue History

Income Statement >

AC Immune SA Debt to Assets

Balance Sheet >

AC Immune SA Cash Flow

Cash Flow >

AC Immune SA Forecast EPS vs Actual EPS

Earnings >

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