AC Immune SA annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
AC Immune SA Net Debt Growth & History (ACIU)
AC Immune SA's net debt was −CHF22.3M for fiscal 2025.
View full AC Immune SA company overviewAC Immune SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −CHF22.3M | CHF8.6M | — |
| 2024 | 2024-12-31 | −CHF30.8M | CHF44.1M | — |
| 2023 | 2023-12-31 | −CHF75.0M | −CHF46.2M | — |
| 2022 | 2022-12-31 | −CHF28.8M | CHF50.5M | — |
| 2021 | 2021-12-31 | −CHF79.3M | CHF79.4M | — |
| 2020 | 2020-12-31 | −CHF158.7M | CHF32.7M | — |
| 2019 | 2019-12-31 | −CHF191.3M | −CHF37.1M | — |
| 2018 | 2018-12-31 | −CHF154.3M | −CHF30.1M | — |
| 2017 | 2017-12-31 | −CHF124.2M | — | — |
AC Immune SA quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q3.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −CHF23.7M | −CHF2.9M | — |
| Q1 2026 | 2026-03-31 | −CHF14.9M | — | — |
| Q4 2025 | 2025-12-31 | −CHF22.3M | CHF8.6M | — |
| Q3 2025 | 2025-09-30 | −CHF23.1M | — | — |
| Q2 2025 | 2025-06-30 | −CHF20.8M | CHF27.5M | — |
| Q4 2024 | 2024-12-31 | −CHF30.8M | CHF44.1M | — |
| Q2 2024 | 2024-06-30 | −CHF48.3M | −CHF10.9M | — |
| Q4 2023 | 2023-12-31 | −CHF75.0M | −CHF46.2M | — |
| Q2 2023 | 2023-06-30 | −CHF37.5M | — | — |
| Q4 2022 | 2022-12-31 | −CHF28.8M | CHF50.5M | — |
| Q3 2022 | 2022-09-30 | −CHF42.0M | — | — |
| Q4 2021 | 2021-12-31 | −CHF79.3M | CHF79.4M | — |
| Q4 2020 | 2020-12-31 | −CHF158.7M | CHF32.7M | — |
| Q4 2019 | 2019-12-31 | −CHF191.3M | −CHF37.1M | — |
| Q4 2018 | 2018-12-31 | −CHF154.3M | −CHF30.1M | — |
| Q4 2017 | 2017-12-31 | −CHF124.2M | — | — |
AC Immune SA net debt trends
Over the last five fiscal years, AC Immune SA's net debt increased from −CHF158.7M to −CHF22.3M, a change of CHF136.4M. The latest reported quarter, Q2 2026, shows −CHF23.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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