AC Immune SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AC Immune SA's balance sheet done over the years? Its assets were worth $182,814,000 last year, which is less than in the previous period. 12% of AC Immune SA’s total assets is currently financed by debt. Its liabilities reached the amount of $22,171,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 30296000 | 6.82M | 22.54% |
|---|---|---|---|
| 2015 | 79931000 | 8.88M | 11.12% |
| 2016 | 156100000 | 13.72M | 8.79% |
| 2017 | 132013000 | 15.17M | 11.49% |
| 2018 | 196556000 | 18.93M | 9.63% |
| 2019 | 299250000 | 26.80M | 8.96% |
| 2020 | 238740000 | 23.26M | 9.74% |
| 2021 | 261443000 | 29.46M | 11.27% |
| 2022 | 185938000 | 16.94M | 9.11% |
| 2023 | 182814000 | 22.17M | 12.13% |
ACIU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.49M | 31.58M | 82.21M | 160.89M | 193.58M | 156.46M | 124.37M | 152.21M | 76.52M | 3.30M |
Short term investments | 24.55M | 91M | 116M | 65M | 95M | 30M | 0 | 0 | 0 | 0 |
Net receivables | 15.04M | 800K | 1.40M | 1.92M | 1.39M | 4.10M | 3.71M | 1.40M | 316K | 25.98M |
Inventory | 0 | 1 | -1.40M | -1.92M | -1.39M | 0 | -1.35M | 389K | 2.46M | 320K |
Other current assets | 7.05M | 4.70M | 4.41M | 5.87M | 4.18M | 2.36M | 1.44M | 889K | 2.77M | 373K |
Total current assets | 125.15M | 128.09M | 202.63M | 231.76M | 292.77M | 192.92M | 129.53M | 154.89M | 79.34M | 29.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.88M | 7.06M | 8.03M | 6.63M | 6.17M | 3.32M | 2.35M | 1.12M | 500K | 544K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 50.41M | 50.41M | 50.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 361K | 361K | 363K | 334K | 304K | 304K | 126K | 86K | 85K | 0 |
Other non-current assets | 0 | 361K | 363K | 0 | 0 | 0 | 0 | 0 | 0 | 85K |
Total non-current assets | 57.66M | 57.84M | 58.80M | 6.97M | 6.47M | 3.62M | 2.47M | 1.20M | 585K | 629K |
Total assets | 182.81M | 185.93M | 261.44M | 238.74M | 299.25M | 196.55M | 132.01M | 156.1M | 79.93M | 30.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 138K | 587K | 717K | 306K | 4.47M | 351K | 355K | 521K | 45K | 205K |
Short term debt | 672K | 548K | 570K | 443K | 1.09M | 332K | 0 | 0 | 0 | 0 |
Total current liabilities | 13.57M | 11.48M | 20.02M | 14.01M | 17.51M | 13.08M | 9.75M | 9.92M | 6.10M | 4.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.82M | 2.25M | 2.34M | 1.78M | 1.81M | 186K | 889K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.77M | 3.21M | 7.09M | 7.46M | 7.48M | 5.66M | 4.53M | 3.79M | 2.78M | 2.41M |
Total non-current liabilities | 8.59M | 5.46M | 9.43M | 9.24M | 9.29M | 5.85M | 5.42M | 3.79M | 2.78M | 2.41M |
Total liabilities | 22.17M | 16.94M | 29.46M | 23.26M | 26.80M | 18.93M | 15.17M | 13.72M | 8.88M | 6.82M |
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