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ACIU

AC Immune SA

Price Chart
Latest Quote

$3.27

Current Price
Previous Close $3.19
Open $3.19
Day High $3.35
Day Low $3.19
Volume 147,549
Fetched: 2026-02-03T01:45:19
Stock Information
Note: Financial values converted from CHF to USD
Shares Outstanding 100.60M
Total Debt $5.99M
Cash Equivalents $139.37M
Revenue $5.62M
Net Income $-92.35M
Sector Healthcare
Industry Biotechnology
Market Cap $328.96M
EPS (TTM) $-0.94
Exchange NGM
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πŸ“Š Custom Metrics & Score
Score: 17/42
Debt to Equity 0.05
Debt to Earnings -0.11
Current Ratio 1.71
Quick Ratio 1.66
Profit Margin -186.44%
Return on Equity -45.35%
Avg FCF Growth -48.88%
FCF Yield 19.84%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $3.27 147,549
2026-01-30 $3.19 250,700
2026-01-29 $3.40 169,800
2026-01-28 $3.47 256,100
2026-01-27 $3.54 254,000
2026-01-26 $3.48 222,700
2026-01-23 $3.70 573,700
2026-01-22 $3.63 423,800
2026-01-21 $3.40 268,200
2026-01-20 $3.32 485,900
2026-01-16 $3.51 198,400
2026-01-15 $3.63 387,500
2026-01-14 $3.67 506,900
2026-01-13 $3.70 456,400
2026-01-12 $3.52 323,100
2026-01-09 $3.41 362,500
2026-01-08 $3.44 244,300
2026-01-07 $3.68 471,200
2026-01-06 $3.43 970,600
2026-01-05 $3.52 1,086,300
About AC Immune SA

AC Immune SA, a clinical stage biopharmaceutical company, discovers, designs, and develops medicines, and therapeutic and diagnostic products for the prevention and treatment of neurodegenerative diseases associated with protein misfolding. The company's SupraAntigen and Morphomer platforms are designed to generate biologics and small molecules, which selectively interact with misfolded proteins that are common in a range of neurodegenerative diseases. It develops Crenezumab, a humanized, conformation specific monoclonal antibody used to slow Alzheimer's disease (AD) progression; and Semorinemab, an investigational monoclonal anti Tau antibody that targets the N-terminal portion of the Tau protein and is designed to bind to Tau and slow its spread between neurons for the treatment of AD. The company is also developing ACI-24.060 for the treatment of down syndrome related AD; ACI-7104.056 to treat Parkinson's disease; and ACI-35.030, designs to stimulate a patient's immune system to produce antibodies against pathological phosphorylated Tau. In addition, it develops diagnostic programs consisting of PI-2620, a Tau diagnostic for AD, as well as non-AD Tauopathies; and ACI-12589, a-sync PET tracer that supports the differential diagnosis of multiple system atrophy from other neurodegenerative disease. Further, the company is researching and developing Morphomer Tau aggregation inhibitors to evaluate candidates in AD; Morphomer a-syn to compete with small molecule inhibitors of a-syn aggregation; and NeuroOrphan Tauopathies. Additionally, it generates discovery and preclinical stage molecules targeting range of neurodegenerative diseases, which include diagnostics targeting TDP-43, alpha-synuclein, and NLRP3. The company has license agreements and collaborations with Genentech, Inc.; Janssen Pharmaceuticals, Inc.; Life Molecular Imaging SA; and Eli Lilly and Company. AC Immune SA was incorporated in 2003 and is headquartered in Lausanne, Switzerland.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue $27,309,000 $14,801,000 $3,935,000 $0
Operating Revenue $27,309,000 $14,801,000 $3,935,000 $0
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $133,000 $176,000 $355,000 $581,000
Total Expenses $79,687,000 $68,425,000 $74,782,000 $79,010,000
Other Income Expense $-1,598,000 $-1,467,000 $393,000 $113,000
Net Non Operating Interest Income Expense $3,063,000 $868,000 $-286,000 $5,904,000
Interest Expense Non Operating $133,000 $176,000 $355,000 $581,000
Operating Expense $79,687,000 $68,425,000 $74,782,000 $79,010,000
Other Operating Expenses $5,683,000 $3,243,000 $4,864,000 $5,849,000
General And Administrative Expense $11,434,000 $10,576,000 $9,582,000 $10,879,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $-50,916,000 $-54,233,000 $-70,753,000 $-72,996,000
Net Interest Income $3,063,000 $868,000 $-286,000 $5,904,000
Interest Income $3,196,000 $1,044,000 $69,000 $6,485,000
Normalized Income $-49,453,830 $-52,890,695 $-71,094,910 $-73,105,610
Net Income From Continuing And Discontinued Operation $-50,916,000 $-54,233,000 $-70,753,000 $-72,996,000
Total Operating Income As Reported $-52,378,000 $-53,624,000 $-70,847,000 $-79,010,000
Net Income Common Stockholders $-50,916,000 $-54,233,000 $-70,753,000 $-72,996,000
Net Income $-50,916,000 $-54,233,000 $-70,753,000 $-72,996,000
Net Income Including Noncontrolling Interests $-50,916,000 $-54,233,000 $-70,753,000 $-72,996,000
Net Income Continuous Operations $-50,916,000 $-54,233,000 $-70,753,000 $-72,996,000
Pretax Income $-50,913,000 $-54,223,000 $-70,740,000 $-72,993,000
Interest Income Non Operating $3,196,000 $1,044,000 $69,000 $6,485,000
Operating Income $-52,378,000 $-53,624,000 $-70,847,000 $-79,010,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $-0.51 $-0.64 $-0.85 $-0.97
Basic EPS $-0.51 $-0.64 $-0.85 $-0.97
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $-135,830 $-124,695 $51,090 $3,390
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-47,020,000 $-50,365,000 $-68,419,000 $-70,119,000
Total Unusual Items $-1,598,000 $-1,467,000 $393,000 $113,000
Total Unusual Items Excluding Goodwill $-1,598,000 $-1,467,000 $393,000 $113,000
Reconciled Depreciation $2,162,000 $2,215,000 $2,359,000 $2,406,000
EBITDA (Bullshit earnings) $-48,618,000 $-51,832,000 $-68,026,000 $-70,006,000
EBIT $-50,780,000 $-54,047,000 $-70,385,000 $-72,412,000
Diluted Average Shares $99,691,971 $84,694,616 $83,554,412 $74,951,833
Basic Average Shares $99,691,971 $84,694,616 $83,554,412 $74,951,833
Diluted NI Availto Com Stockholders $-50,916,000 $-54,233,000 $-70,753,000 $-72,996,000
Tax Provision $3,000 $10,000 $13,000 $3,000
Gain On Sale Of Security $-1,598,000 $-1,467,000 $393,000 $113,000
Research And Development $62,570,000 $54,606,000 $60,336,000 $62,282,000
Selling General And Administration $11,434,000 $10,576,000 $9,582,000 $10,879,000
Salaries And Wages $11,434,000 $10,576,000 $9,582,000 $10,879,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $61,854,000 $110,227,000 $118,575,000 $181,563,000
Total Assets $230,913,000 $182,814,000 $185,938,000 $261,443,000
Total Non Current Assets $58,919,000 $57,661,000 $57,844,000 $58,809,000
Investmentin Financial Assets $415,000 $361,000 $361,000 $363,000
Goodwill And Other Intangible Assets $50,416,000 $50,416,000 $50,416,000 $50,416,000
Other Intangible Assets $50,416,000 $50,416,000 $50,416,000 $50,416,000
Current Assets $171,994,000 $125,153,000 $128,094,000 $202,634,000
Prepaid Assets $4,302,000 $6,437,000 $4,708,000 $3,015,000
Receivables $2,203,000 $15,668,000 $800,000 $1,403,000
Other Receivables $1,243,000 $291,000 $532,000 $1,076,000
Taxes Receivable $960,000 $577,000 $268,000 $327,000
Accounts Receivable $0 $14,800,000 $0 -
Cash Cash Equivalents And Short Term Investments $165,489,000 $103,048,000 $122,586,000 $198,216,000
Cash And Cash Equivalents $36,275,000 $78,494,000 $31,586,000 $82,216,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Debt $5,427,000 $3,497,000 $2,801,000 $2,910,000
Long Term Debt And Capital Lease Obligation $4,401,000 $2,825,000 $2,253,000 $2,340,000
Current Debt And Capital Lease Obligation $1,026,000 $672,000 $548,000 $570,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $118,643,000 $22,171,000 $16,947,000 $29,464,000
Total Non Current Liabilities Net Minority Interest $17,805,000 $8,595,000 $5,466,000 $9,438,000
Non Current Deferred Liabilities $4,560,000 $0 - -
Current Liabilities $100,838,000 $13,576,000 $11,481,000 $20,026,000
Current Deferred Liabilities $85,056,000 $138,000 $587,000 $717,000
Payables And Accrued Expenses $14,756,000 $12,766,000 $10,346,000 $18,739,000
Payables $2,658,000 $1,679,000 $929,000 $2,003,000
Accounts Payable $2,658,000 $1,679,000 $929,000 $2,003,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $112,270,000 $160,643,000 $168,991,000 $231,979,000
Total Equity Gross Minority Interest $112,270,000 $160,643,000 $168,991,000 $231,979,000
Stockholders Equity $112,270,000 $160,643,000 $168,991,000 $231,979,000
Gains Losses Not Affecting Retained Earnings $-5,000 $-51,000 $10,000 $0
Retained Earnings $-368,239,000 $-316,197,000 $-264,015,000 $-200,942,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Treasury Shares Number $10,899,773 $5,243,958 $6,214,021 $6,221,617
Ordinary Shares Number $100,410,377 $99,197,829 $83,620,364 $83,479,013
Share Issued $111,310,150 $104,441,787 $89,834,385 $89,700,630
Tangible Book Value $61,854,000 $110,227,000 $118,575,000 $181,563,000
Invested Capital $112,270,000 $160,643,000 $168,991,000 $231,979,000
Working Capital $71,156,000 $111,577,000 $116,613,000 $182,608,000
Capital Lease Obligations $5,427,000 $3,497,000 $2,801,000 $2,910,000
Total Capitalization $112,270,000 $160,643,000 $168,991,000 $231,979,000
Foreign Currency Translation Adjustments $-5,000 $-51,000 $10,000 $0
Treasury Stock $218,000 $105,000 $124,000 $124,000
Additional Paid In Capital $478,506,000 $474,907,000 $431,323,000 $431,251,000
Capital Stock $2,226,000 $2,089,000 $1,797,000 $1,794,000
Common Stock $2,226,000 $2,089,000 $1,797,000 $1,794,000
Employee Benefits $8,844,000 $5,770,000 $3,213,000 $7,098,000
Non Current Deferred Revenue $4,560,000 $0 - -
Long Term Capital Lease Obligation $4,401,000 $2,825,000 $2,253,000 $2,340,000
Current Deferred Revenue $85,056,000 $138,000 $587,000 $717,000
Current Capital Lease Obligation $1,026,000 $672,000 $548,000 $570,000
Current Accrued Expenses $12,098,000 $11,087,000 $9,417,000 $16,736,000
Investments And Advances $415,000 $361,000 $361,000 $363,000
Net PPE $8,088,000 $6,884,000 $7,067,000 $8,030,000
Accumulated Depreciation $-12,468,000 $-10,996,000 $-9,343,000 $-7,550,000
Gross PPE $20,556,000 $17,880,000 $16,410,000 $15,580,000
Leases $1,863,000 $1,662,000 $1,640,000 $810,000
Construction In Progress $0 $0 $3,000 $695,000
Other Properties $10,536,000 $10,233,000 $9,765,000 $9,142,000
Machinery Furniture Equipment $2,837,000 $2,539,000 $2,294,000 $2,157,000
Buildings And Improvements $5,320,000 $3,446,000 $2,708,000 $2,776,000
Properties $0 $0 $0 $0
Other Short Term Investments $129,214,000 $24,554,000 $91,000,000 $116,000,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $65,266,000 $-61,209,000 $-74,807,000 $-68,324,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $65,842,000 $-60,408,000 $-73,568,000 $-65,689,000
Cash Flow From Continuing Operating Activities $65,842,000 $-60,408,000 $-73,568,000 $-65,689,000
Operating Gains Losses $-10,000 $888,000 $541,000 $603,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-576,000 $-801,000 $-1,239,000 $-2,635,000
Investing Cash Flow $-105,290,000 $65,645,000 $23,763,000 $-53,664,000
Cash Flow From Continuing Investing Activities $-105,290,000 $65,645,000 $23,763,000 $-53,664,000
Net Other Investing Changes $-54,000 - $2,000 $-29,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Issuance Of Capital Stock $111,000 $43,798,000 $7,000 $17,802,000
Financing Cash Flow $-1,120,000 $43,250,000 $-1,346,000 $40,746,000
Cash Flow From Continuing Financing Activities $-1,120,000 $43,250,000 $-1,346,000 $40,746,000
Net Other Financing Charges $-548,000 - $-776,000 $-6,000
Net Common Stock Issuance $111,000 $43,798,000 $-1,000 $17,802,000
Common Stock Issuance $111,000 $43,798,000 $7,000 $17,802,000
Repurchase Of Capital Stock - - $-8,000 $0
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-683,000 $-548,000 $-569,000 $-513,000
End Cash Position $36,275,000 $78,494,000 $31,586,000 $82,216,000
Beginning Cash Position $78,494,000 $31,586,000 $82,216,000 $160,893,000
Effect Of Exchange Rate Changes $-1,651,000 $-1,579,000 $521,000 $-70,000
Changes In Cash $-40,568,000 $48,487,000 $-51,151,000 $-78,607,000
Net Issuance Payments Of Debt $-683,000 $-548,000 $-569,000 $22,950,000
Net Long Term Debt Issuance $-683,000 $-548,000 $-569,000 $22,950,000
Long Term Debt Payments $-683,000 $-548,000 $-569,000 $-513,000
Net Investment Purchase And Sale $-104,660,000 $66,446,000 $25,000,000 $-51,000,000
Net PPE Purchase And Sale $-576,000 $-801,000 $-1,239,000 $-2,635,000
Purchase Of PPE $-576,000 $-801,000 $-1,239,000 $-2,635,000
Interest Received Cfo $1,563,000 $595,000 $69,000 $0
Interest Paid Cfo $-129,000 $-176,000 $-478,000 $-473,000
Change In Working Capital $107,514,000 $-15,160,000 $-8,432,000 $6,841,000
Change In Other Working Capital $89,478,000 $-449,000 $-130,000 $425,000
Change In Payables And Accrued Expense $2,350,000 $1,907,000 $-7,187,000 $5,130,000
Change In Accrued Expense $1,373,000 $1,137,000 $-6,114,000 $5,214,000
Change In Payable $977,000 $770,000 $-1,073,000 $-84,000
Change In Prepaid Assets $2,135,000 $-1,748,000 $-1,718,000 $791,000
Change In Receivables $13,551,000 $-14,870,000 $603,000 $495,000
Changes In Account Receivables $14,800,000 $-14,800,000 $0 $0
Other Non Cash Items $188,000 $1,098,000 $-204,000 $-6,196,000
Stock Based Compensation $5,470,000 $4,365,000 $3,330,000 $4,126,000
Depreciation Amortization Depletion $2,162,000 $2,215,000 $2,359,000 $2,406,000
Depreciation And Amortization $2,162,000 $2,215,000 $2,359,000 $2,406,000
Depreciation $2,162,000 $2,215,000 $2,359,000 $2,406,000
Pension And Employee Benefit Expense $-10,000 $888,000 $541,000 $590,000
Net Income From Continuing Operations $-50,916,000 $-54,233,000 $-70,753,000 $-72,996,000
Issuance Of Debt - $0 $0 $23,463,000
Long Term Debt Issuance - $0 $0 $23,463,000
Gain Loss On Sale Of PPE - $0 $0 $13,000
Proceeds From Stock Option Exercised - - $7,000 $1,082,000
Common Stock Payments - - $-8,000 $0
Net Short Term Debt Issuance - - $0 $0
Short Term Debt Payments - - $0 $0
Sale Of PPE - - $0 $0
Fetched: 2026-02-02