AC Immune Ltd

Healthcare US ACIU

2.06USD
-0.06(2.83%)

Last update at 2025-06-12T18:44:00Z

Day Range

2.052.11
LowHigh

52 Week Range

1.905.14
LowHigh

Fundamentals

  • Previous Close 2.12
  • Market Cap365.93M
  • Volume54022
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-51.95200M
  • Revenue TTM14.80M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM -56.40100M
  • Diluted EPS TTM-0.67

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -70.74000M -72.99300M -61.92100M 45.44M -50.95100M
Minority interest - - - 0.00000M 0.00000M
Net income -70.75300M -72.99600M -62.10500M 45.44M -50.95100M
Selling general administrative 15.79M 10.88M 11.09M 9.42M 7.56M
Selling and marketing expenses - - - - -
Gross profit 3.94M - 15.43M 111.03M 7.19M
Reconciled depreciation 2.36M 2.41M 1.97M 1.69M 0.96M
Ebit -70.84700M -79.01000M -61.26000M 44.54M -49.45900M
Ebitda -70.77800M -70.11900M -59.21500M 46.50M -48.49800M
Depreciation and amortization 0.07M 8.89M 2.04M 1.97M 0.96M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -70.84700M -79.01000M -61.26000M 44.54M -49.55000M
Other operating expenses 74.78M 79.01M 76.69M 66.49M 56.74M
Interest expense 0.35M 0.58M 0.18M 1.89M 0.30M
Tax provision 0.01M 0.00300M 0.00000M 0.00000M 0.00000M
Interest income 0.07M 6.49M 0.08M 0.30M 0.03M
Net interest income -0.28600M 5.90M -0.10600M -1.62300M -0.20700M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 0.01M 0.00300M 0.18M 1.89M -1.10300M
Total revenue 3.94M 0.00000M 15.43M 111.03M 7.19M
Total operating expenses 74.78M 79.01M 76.69M 66.49M 56.74M
Cost of revenue - - - 0.00000M 54.31M
Total other income expense net 0.11M 6.02M -0.66100M 0.91M -1.19400M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -70.75300M -72.99600M -61.92100M 45.44M -50.95100M
Net income applicable to common shares -70.75300M -72.99600M -61.92100M 45.44M -50.95100M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 182.81M 185.94M 261.44M 238.74M 299.25M
Intangible assets 50.42M 50.42M 50.42M - 0.00000M
Earning assets - - - - -
Other current assets 7.06M 4.71M 4.42M 5.87M 4.19M
Total liab 22.17M 16.95M 29.46M 23.26M 26.81M
Total stockholder equity 160.64M 168.99M 231.98M 215.48M 272.44M
Deferred long term liab - - - - 0.00000M
Other current liab 11.09M 9.42M 16.74M 11.09M 11.80M
Common stock 2.09M 1.80M 1.79M 1.54M 1.44M
Capital stock 2.09M 1.80M 1.79M 1.54M 1.44M
Retained earnings -316.19700M -264.01500M -200.94200M -132.85000M -75.52100M
Other liab - 3.21M 7.10M 7.46M 7.49M
Good will - - - - 0.00000M
Other assets - 0.36M 0.36M 0.33M 0.30M
Cash 78.49M 31.59M 82.22M 160.89M 193.59M
Cash and equivalents - - - - -
Total current liabilities 13.58M 11.48M 20.03M 14.02M 17.51M
Current deferred revenue 0.14M 0.59M 0.72M 0.31M 4.48M
Net debt -74.99700M -28.78500M -79.30600M -158.67000M -190.68000M
Short term debt 0.67M 0.55M 0.57M 0.44M 1.09M
Short long term debt - - - - 0.65M
Short long term debt total 3.50M 2.80M 2.91M 2.22M 2.91M
Other stockholder equity 474.80M 431.20M 431.13M 346.79M 346.53M
Property plant equipment - 7.07M 8.03M 6.64M 6.17M
Total current assets 125.15M 128.09M 202.63M 231.77M 292.77M
Long term investments 0.36M 0.36M 0.36M - 0.30M
Net tangible assets - 118.58M 181.56M 215.48M 272.44M
Short term investments 24.55M 91.00M 116.00M 65.00M 95.00M
Net receivables 15.67M 0.80M 1.40M 1.92M 1.40M
Long term debt - - - - 0.00000M
Inventory -0.62200M - -1.40300M -1.92000M -1.39900M
Accounts payable 1.68M 0.93M 2.00M 2.18M 0.14M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -0.05100M 0.01000M - -5.71700M -4.52800M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 1.54M 1.44M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.36M 0.36M 0.36M 0.33M 6.48M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 57.66M 57.84M 58.81M 6.97M 6.48M
Capital lease obligations 3.50M 2.80M 2.91M 2.22M 2.25M
Long term debt total - - - - 1.81M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 23.76M -53.66400M 30.00M -66.88500M -32.03600M
Change to liabilities -1.20300M 0.34M -1.98000M 2.28M 0.85M
Total cashflows from investing activities 23.76M -53.66400M 28.33M -66.88500M -32.03600M
Net borrowings -0.56900M 22.95M -0.94600M 50.06M -0.14100M
Total cash from financing activities -1.34600M 40.75M -0.80300M 49.62M 109.38M
Change to operating activities -7.26500M 6.60M -2.56800M 3.44M 0.27M
Net income -70.75300M -72.99600M -61.92100M 45.44M -50.95100M
Change in cash -50.63000M -78.67700M -32.69400M 37.12M 32.09M
Begin period cash flow 82.22M 160.89M 193.59M 156.46M 124.38M
End period cash flow 31.59M 82.22M 160.89M 193.59M 156.46M
Total cash from operating activities -73.56800M -65.68900M -59.51700M 55.22M -44.07800M
Issuance of capital stock 0.00000M 16.72M 0.10M 0.00000M 111.53M
Depreciation 2.36M 2.41M 1.97M 1.69M 0.96M
Other cashflows from investing activities 0.00200M -0.02900M -0.02900M -0.02900M -0.17800M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables 0.04M -0.09900M -0.02500M -0.06800M 0.70M
Sale purchase of stock -0.00800M 0.00000M -0.10000M 0.07M 111.53M
Other cashflows from financing activities -0.76900M 24.54M 0.14M 50.04M -1.81700M
Change to netincome 3.26M -1.94000M 5.01M 2.43M 4.10M
Capital expenditures 1.24M 2.63M 1.71M 1.89M 1.86M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -8.43200M 6.84M -4.57300M 5.65M 1.81M
Stock based compensation 3.33M 4.13M 4.09M 2.83M 2.52M
Other non cash items -0.07200M -6.19600M 0.55M -0.90900M 1.45M
Free cash flow -74.80700M -68.32400M -61.22300M 53.34M -45.93600M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACIU
AC Immune Ltd
-0.06 2.83% 2.06 - - 18.31 1.55 10.98 -3.1365
NVO
Novo Nordisk A/S
2.11 2.68% 80.84 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
2.40 3.07% 80.50 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
6.68 1.48% 459.12 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
5.42 1.05% 524.02 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

AC Immune SA, a clinical stage biopharmaceutical company, discovers, designs, and develops medicines 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 is developing 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 is developing 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 and NeuroOrphan Tauopathies. Additionally, it has 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.

AC Immune Ltd

Building B, Lausanne, Switzerland, 1015

Key Executives

Name Title Year Born
Dr. Andrea Pfeifer Ph.D. Co-Founder, CEO & Director 1957
Mr. Piergiorgio Donati Chief Technical Operations Officer 1971
Dr. Marie Kosco-Vilbois Chief Scientific Officer 1958
Mr. Jean-Fabien Monin Chief Admin. Officer 1971
Prof. Johannes Rolf Streffer M.D. Chief Medical Officer 1969
Mr. Christopher Roberts Interim CFO & VP of Fin. NA
Mr. Joshua Drumm Ph.D. Head of Investor Relations NA
Mr. Alexandre Caratsch Gen. Counsel 1966
Judith Moore Global Head of Communications NA
Mr. Julian Snow VP of U.S. Fin. & Corp. Devel. NA

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