ACIU
AC Immune Ltd
2.50$
-5.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
AC Immune Ltd (ACIU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -66 million CHF. Tick rows to compare them in a chart.
All figures in millions of CHF.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | 44 | -5.6 | -22 | -44 | 55 | -60 | -66 | -74 | -60 | 66 | -66 | |
| 0.3 | 0.3 | 0.3 | 0.6 | 1.0 | 1.7 | 2.0 | 2.4 | 2.4 | 2.2 | 2.2 | 2.4 | |
| 0.2 | 0.5 | 1.3 | 1.6 | 2.5 | 2.8 | 4.1 | 4.1 | 3.3 | 4.4 | 5.5 | 4.4 | |
| 0.4 | -1.4 | -1.9 | 6.1 | 4.1 | 2.4 | 5.0 | -1.9 | 3.3 | – | – | – | |
| -29 | 25 | 3.3 | -2.0 | 1.8 | 5.7 | -4.6 | 6.8 | -8.4 | -15 | 108 | -6.5 | |
| 0.1 | 0.2 | 0.9 | 1.8 | 1.9 | 1.9 | 1.7 | 2.6 | 1.2 | 0.8 | 0.6 | 0.9 | |
| -0.1 | -0.2 | -0.9 | -1.8 | -32 | -67 | 28 | -54 | 24 | 66 | -105 | 61 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.0 | – | – | – | |
| 10 | 30 | 83 | 0.1 | 112 | 0.1 | -0.1 | 0.0 | 0.0 | – | – | – | |
| 0.2 | 0.2 | 0.2 | 0.2 | -0.1 | 50 | -0.9 | 23 | -0.6 | -0.5 | -0.7 | -1.0 | |
| 9.8 | 28 | 79 | 0.3 | 109 | 50 | -0.8 | 41 | -1.3 | 43 | -1.1 | -1.0 | |
| -7.9 | 73 | 76 | -28 | 32 | 37 | -33 | -79 | -51 | 47 | -42 | -4.9 | |
| -18 | 44 | -6.5 | -24 | -46 | 53 | -61 | -68 | -75 | -61 | 65 | -67 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.