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AC Immune SA (ACIU) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$93.45 M
+$59.38 M+174.31%

December 31, 2023


Summary


Performance

ACIU Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherACIUbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$38.53 M
-$18.83 M-32.82%

September 30, 2024


Summary


Performance

ACIU Quarterly Cash And Cash Equivalents Chart

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Highlights

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ACIU Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+174.3%-39.0%
3 y3 years-49.3%-15.6%
5 y5 years-41.2%-82.0%

ACIU Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+174.3%-58.8%+13.1%
5 y5-year-53.2%+174.3%-80.7%+13.1%
alltimeall time-53.2%+2695.1%-82.7%+13.1%

AC Immune SA Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$38.53 M(-32.8%)
Jun 2024
-
$57.36 M(-9.2%)
Mar 2024
-
$63.18 M(-32.4%)
Dec 2023
$93.45 M(+174.3%)
$93.45 M(+167.8%)
Sep 2023
-
$34.90 M(-21.6%)
Jun 2023
-
$44.49 M(-29.2%)
Mar 2023
-
$62.87 M(+84.6%)
Dec 2022
$34.07 M(-62.1%)
$34.07 M(-25.3%)
Sep 2022
-
$45.64 M(-31.0%)
Jun 2022
-
$66.17 M(+5.6%)
Mar 2022
-
$62.64 M(-30.4%)
Dec 2021
$89.94 M(-51.2%)
$89.94 M(-10.2%)
Sep 2021
-
$100.15 M(-11.4%)
Jun 2021
-
$113.07 M(-29.5%)
Mar 2021
-
$160.40 M(-12.9%)
Dec 2020
$184.16 M
$184.16 M(-4.1%)
Sep 2020
-
$192.01 M(+2.9%)
Jun 2020
-
$186.59 M(-2.0%)
DateAnnualQuarterly
Mar 2020
-
$190.47 M(-4.7%)
Dec 2019
$199.80 M(+25.7%)
$199.80 M(-6.8%)
Sep 2019
-
$214.33 M(+1.8%)
Jun 2019
-
$210.61 M(-5.6%)
Mar 2019
-
$223.09 M(+40.4%)
Dec 2018
$158.92 M(+24.5%)
$158.92 M(-21.7%)
Sep 2018
-
$202.91 M(+97.2%)
Jun 2018
-
$102.90 M(-10.5%)
Mar 2018
-
$115.01 M(-9.9%)
Dec 2017
$127.69 M(-14.6%)
$127.69 M(+5.8%)
Sep 2017
-
$120.74 M(-7.1%)
Jun 2017
-
$129.95 M(-5.8%)
Mar 2017
-
$138.01 M(-7.7%)
Dec 2016
$149.58 M(+93.2%)
$149.58 M(-8.3%)
Sep 2016
-
$163.09 M(+94.0%)
Jun 2016
-
$84.08 M(+19.6%)
Mar 2016
-
$70.32 M(-9.2%)
Dec 2015
$77.42 M(+2215.5%)
$77.42 M
Dec 2014
$3.34 M
-

FAQ

  • What is AC Immune SA annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for AC Immune SA?
  • What is AC Immune SA annual cash & cash equivalents year-on-year change?
  • What is AC Immune SA quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for AC Immune SA?
  • What is AC Immune SA quarterly cash and cash equivalents year-on-year change?

What is AC Immune SA annual cash & cash equivalents?

The current annual cash & cash equivalents of ACIU is $93.45 M

What is the all time high annual cash & cash equivalents for AC Immune SA?

AC Immune SA all-time high annual cash & cash equivalents is $199.80 M

What is AC Immune SA annual cash & cash equivalents year-on-year change?

Over the past year, ACIU annual cash & cash equivalents has changed by +$59.38 M (+174.31%)

What is AC Immune SA quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of ACIU is $38.53 M

What is the all time high quarterly cash and cash equivalents for AC Immune SA?

AC Immune SA all-time high quarterly cash and cash equivalents is $223.09 M

What is AC Immune SA quarterly cash and cash equivalents year-on-year change?

Over the past year, ACIU quarterly cash and cash equivalents has changed by -$24.65 M (-39.01%)