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AC Immune (FRA:IMR) Total Liabilities : €121.33 Mil (As of Sep. 2024)


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What is AC Immune Total Liabilities?

AC Immune's Total Liabilities for the quarter that ended in Sep. 2024 was €121.33 Mil.

AC Immune's quarterly Total Liabilities increased from Mar. 2024 (€23.40 Mil) to Jun. 2024 (€118.60 Mil) and increased from Jun. 2024 (€118.60 Mil) to Sep. 2024 (€121.33 Mil).

AC Immune's annual Total Liabilities declined from Dec. 2021 (€28.31 Mil) to Dec. 2022 (€17.17 Mil) but then increased from Dec. 2022 (€17.17 Mil) to Dec. 2023 (€23.51 Mil).


AC Immune Total Liabilities Historical Data

The historical data trend for AC Immune's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AC Immune Total Liabilities Chart

AC Immune Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.55 21.52 28.31 17.17 23.51

AC Immune Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.04 23.51 23.40 118.60 121.33

AC Immune Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AC Immune's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.395+(2.996+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+6.118)
=23.51

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=193.849-170.34
=23.51

AC Immune's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=107.4+(2.541+-3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+5.094+6.293)
=121.33

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=259.759-138.431
=121.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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AC Immune Business Description

Traded in Other Exchanges
Address
EPFL Innovation Park, Building B, Lausanne, CHE, 1015
AC Immune SA is a clinical-stage biopharmaceutical company that focuses on neurodegenerative diseases. The company uses its proprietary technology platforms to discover, design, and develop novel proprietary small molecules, antibodies, and vaccines for the prevention, diagnosis, and treatment of neurodegenerative diseases associated with protein misfolding. The Company has one segment. The Company currently focuses most of its resources on discovering and developing therapeutic and diagnostic products targeting misfolded proteins. The company's pipeline consists of ACI-24.060, Crenezumab, ACI-35.030, Semorinemab, ACI-7104.056, and others.

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