ACIU: Ac Immune Sa Financial Statements
Balance sheet, income statement, and cash flow statements for Ac Immune Sa (ACIU).
$269.57M Market Cap.
ACIU Market Cap. (MRY)
ACIU Shares Outstanding (MRY)
ACIU Assets (MRY)
Total Assets
$230.91M
Total Liabilities
$118.64M
Total Investments
$129.63M
ACIU Income (MRY)
Revenue
$27.31M
Net Income
-$50.92M
Operating Expense
$79.69M
ACIU Cash Flow (MRY)
CF Operations
$64.41M
CF Investing
-$105.29M
CF Financing
-$1.12M
ACIU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $230,913,000 (26.31%) | $182,814,000 (-1.68%) | $185,938,000 (-28.88%) | $261,443,000 (9.51%) |
Assets Current | $171,994,000 (37.43%) | $125,153,000 (-2.30%) | $128,094,000 (-36.79%) | $202,634,000 (-12.57%) |
Assets Non-Current | $58,919,000 (2.18%) | $57,661,000 (-0.32%) | $57,844,000 (-1.64%) | $58,809,000 (743.38%) |
Goodwill & Intangible Assets | $50,416,000 (0.00%) | $50,416,000 (0.00%) | $50,416,000 (0.00%) | $50,416,000 (0%) |
Shareholders Equity | $112,270,000 (-30.11%) | $160,643,000 (-4.94%) | $168,991,000 (-27.15%) | $231,979,000 (7.66%) |
Property Plant & Equipment Net | $8,088,000 (17.49%) | $6,884,000 (-2.59%) | $7,067,000 (-11.99%) | $8,030,000 (20.95%) |
Cash & Equivalents | $36,275,000 (-53.79%) | $78,494,000 (148.51%) | $31,586,000 (-61.58%) | $82,216,000 (-48.90%) |
Accumulated Other Comprehensive Income | -$5,000 (90.20%) | -$51,000 (-610.00%) | $10,000 (0%) | $0 (0%) |
Deferred Revenue | $89,616,000 (64839.13%) | $138,000 (-76.49%) | $587,000 (-18.13%) | $717,000 (134.31%) |
Total Investments | $129,629,000 (420.28%) | $24,915,000 (-72.73%) | $91,361,000 (-21.49%) | $116,363,000 (78.10%) |
Investments Current | $129,214,000 (426.24%) | $24,554,000 (-73.02%) | $91,000,000 (-21.55%) | $116,000,000 (78.46%) |
Investments Non-Current | $415,000 (14.96%) | $361,000 (0.00%) | $361,000 (-0.55%) | $363,000 (8.68%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,104,000 (-92.84%) | $15,422,000 (3834.18%) | $392,000 (-8.41%) | $428,000 (30.09%) |
Trade & Non-Trade Payables | $2,658,000 (58.31%) | $1,679,000 (80.73%) | $929,000 (-53.62%) | $2,003,000 (-8.29%) |
Accumulated Retained Earnings (Deficit) | -$368,239,000 (-16.46%) | -$316,197,000 (-19.76%) | -$264,015,000 (-31.39%) | -$200,942,000 (-51.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,427,000 (55.19%) | $3,497,000 (24.85%) | $2,801,000 (-3.75%) | $2,910,000 (30.90%) |
Debt Current | $1,026,000 (52.68%) | $672,000 (22.63%) | $548,000 (-3.86%) | $570,000 (28.67%) |
Debt Non-Current | $4,401,000 (55.79%) | $2,825,000 (25.39%) | $2,253,000 (-3.72%) | $2,340,000 (31.46%) |
Total Liabilities | $118,643,000 (435.13%) | $22,171,000 (30.83%) | $16,947,000 (-42.48%) | $29,464,000 (26.66%) |
Liabilities Current | $100,838,000 (642.77%) | $13,576,000 (18.25%) | $11,481,000 (-42.67%) | $20,026,000 (42.86%) |
Liabilities Non-Current | $17,805,000 (107.16%) | $8,595,000 (57.24%) | $5,466,000 (-42.09%) | $9,438,000 (2.10%) |
ACIU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $27,309,000 (84.51%) | $14,801,000 (276.14%) | $3,935,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $17,259,000 (12.77%) | $15,305,000 (-3.07%) | $15,789,000 (-11.84%) | $17,910,000 (-3.49%) |
Research & Development Expense | $62,570,000 (14.58%) | $54,606,000 (-9.50%) | $60,336,000 (-3.12%) | $62,282,000 (4.70%) |
Operating Expenses | $79,687,000 (16.46%) | $68,425,000 (-8.50%) | $74,782,000 (-5.35%) | $79,010,000 (3.02%) |
Interest Expense | $133,000 (-24.43%) | $176,000 (-50.42%) | $355,000 (-38.90%) | $581,000 (215.76%) |
Income Tax Expense | $3,000 (-70.00%) | $10,000 (-23.08%) | $13,000 (333.33%) | $3,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$50,916,000 (6.12%) | -$54,233,000 (23.35%) | -$70,753,000 (3.07%) | -$72,996,000 (-17.89%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$50,916,000 (6.12%) | -$54,233,000 (23.35%) | -$70,753,000 (3.07%) | -$72,996,000 (-17.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$50,916,000 (6.12%) | -$54,233,000 (23.35%) | -$70,753,000 (3.07%) | -$72,996,000 (-17.89%) |
Weighted Average Shares | $99,840,693 (17.85%) | $84,715,515 (0.30%) | $84,462,675 (15.88%) | $72,887,967 (1.43%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$50,780,000 (6.04%) | -$54,047,000 (23.21%) | -$70,385,000 (2.80%) | -$72,412,000 (-17.29%) |
Gross Profit | $27,309,000 (84.51%) | $14,801,000 (276.14%) | $3,935,000 (0%) | $0 (0%) |
Operating Income | -$52,378,000 (2.32%) | -$53,624,000 (24.31%) | -$70,847,000 (10.33%) | -$79,010,000 (-28.97%) |
ACIU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$105,290,000 (-260.39%) | $65,645,000 (176.25%) | $23,763,000 (144.28%) | -$53,664,000 (-289.43%) |
Net Cash Flow from Financing | -$1,120,000 (-102.59%) | $43,250,000 (3313.22%) | -$1,346,000 (-103.30%) | $40,746,000 (5174.22%) |
Net Cash Flow from Operations | $64,408,000 (205.89%) | -$60,827,000 (16.86%) | -$73,159,000 (-12.18%) | -$65,216,000 (-10.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$40,568,000 (-183.67%) | $48,487,000 (194.79%) | -$51,151,000 (34.93%) | -$78,607,000 (-145.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$104,660,000 (-257.51%) | $66,446,000 (165.78%) | $25,000,000 (149.02%) | -$51,000,000 (-270.00%) |
Capital Expenditure | -$576,000 (28.09%) | -$801,000 (35.35%) | -$1,239,000 (52.98%) | -$2,635,000 (-60.48%) |
Issuance (Repayment) of Debt Securities | -$683,000 (-24.64%) | -$548,000 (3.69%) | -$569,000 (-102.48%) | $22,950,000 (2526.00%) |
Issuance (Purchase) of Equity Shares | $111,000 (-99.75%) | $43,798,000 (4379900.00%) | -$1,000 (-100.01%) | $17,796,000 (12344.76%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,651,000 (-4.56%) | -$1,579,000 (-403.07%) | $521,000 (844.29%) | -$70,000 (90.04%) |
Share Based Compensation | $5,470,000 (25.32%) | $4,365,000 (31.08%) | $3,330,000 (-19.29%) | $4,126,000 (0.93%) |
Depreciation Amortization & Accretion | $2,162,000 (-2.39%) | $2,215,000 (-6.10%) | $2,359,000 (-1.95%) | $2,406,000 (22.32%) |
ACIU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -186.40% (49.13%) | -366.40% (79.62%) | -1798.00% | - |
EBITDA Margin | -178.00% (49.17%) | -350.20% (79.74%) | -1728.70% | - |
Return on Average Equity (ROAE) | -39.90% (-6.40%) | -37.50% (-2.74%) | -36.50% (-1.11%) | -36.10% (-40.47%) |
Return on Average Assets (ROAA) | -23.10% (30.63%) | -33.30% (0.60%) | -33.50% (-3.72%) | -32.30% (-38.03%) |
Return on Sales (ROS) | -185.90% (49.10%) | -365.20% (79.58%) | -1788.70% | - |
Return on Invested Capital (ROIC) | -101.70% (3.33%) | -105.20% (-52.02%) | -69.20% (10.25%) | -77.10% (1.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.76 (27.40%) | -6.56 (-194.04%) | -2.23 (51.94%) | -4.64 (12.21%) |
Price to Sales Ratio (P/S) | 8.88 (-63.04%) | 24.04 (-40.97%) | 40.72 | - |
Price to Book Ratio (P/B) | 2.16 (-2.44%) | 2.21 (133.65%) | 0.95 (-33.00%) | 1.42 (-6.72%) |
Debt to Equity Ratio (D/E) | 1.06 (665.94%) | 0.14 (38.00%) | 0.1 (-21.26%) | 0.13 (17.59%) |
Earnings Per Share (EPS) | -0.51 (20.31%) | -0.64 (24.71%) | -0.85 (12.37%) | -0.97 (-12.79%) |
Sales Per Share (SPS) | 0.3 (46.15%) | 0.21 (316.00%) | 0.05 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | 0.64 (187.90%) | -0.73 (17.48%) | -0.88 (5.37%) | -0.93 (-9.92%) |
Book Value Per Share (BVPS) | 1.12 (-40.72%) | 1.9 (-5.25%) | 2 (-37.13%) | 3.18 (6.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.81 (15.67%) | 1.56 (-2.62%) | 1.6 (-44.56%) | 2.9 (-12.85%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (33.33%) | -6 (-200.00%) | -2 (33.33%) | -3 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.37 (31.06%) | -6.33 (-256.79%) | -1.77 (47.64%) | -3.39 (-26.49%) |
Asset Turnover | 0.12 (36.26%) | 0.09 (378.95%) | 0.02 (0%) | 0 (0%) |
Current Ratio | 1.71 (-81.49%) | 9.22 (-17.37%) | 11.16 (10.26%) | 10.12 (-38.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $63,832,000 (203.58%) | -$61,628,000 (17.16%) | -$74,398,000 (-9.65%) | -$67,851,000 (-11.43%) |
Enterprise Value (EV) | $235,852,630 (-39.64%) | $390,762,019 (200.91%) | $129,860,423 (-50.20%) | $260,778,953 (43.26%) |
Earnings Before Tax (EBT) | -$50,913,000 (6.10%) | -$54,223,000 (23.35%) | -$70,740,000 (3.09%) | -$72,993,000 (-17.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$48,618,000 (6.20%) | -$51,832,000 (23.81%) | -$68,026,000 (2.83%) | -$70,006,000 (-17.13%) |
Invested Capital | $48,811,000 (11.38%) | $43,825,000 (-53.99%) | $95,256,000 (-14.72%) | $111,695,000 (69.10%) |
Working Capital | $71,156,000 (-36.23%) | $111,577,000 (-4.32%) | $116,613,000 (-36.14%) | $182,608,000 (-16.14%) |
Tangible Asset Value | $180,497,000 (36.33%) | $132,398,000 (-2.31%) | $135,522,000 (-35.78%) | $211,027,000 (-11.61%) |
Market Capitalization | $269,569,871 (-36.36%) | $423,577,575 (145.83%) | $172,303,857 (-52.24%) | $360,795,437 (-2.88%) |
Average Equity | $127,635,250 (-11.76%) | $144,642,500 (-25.44%) | $193,997,000 (-3.95%) | $201,974,500 (-16.30%) |
Average Assets | $219,994,250 (35.14%) | $162,794,500 (-22.83%) | $210,950,000 (-6.65%) | $225,972,000 (-14.47%) |
Invested Capital Average | $49,909,250 (-2.87%) | $51,385,750 (-49.48%) | $101,707,500 (8.33%) | $93,886,750 (19.49%) |
Shares | 99,840,693 (17.85%) | 84,715,515 (0.30%) | 84,462,675 (15.88%) | 72,887,967 (1.43%) |
