AC Immune Ltd

AC Immune Ltd

ACIU · NASDAQ · Healthcare / Biotechnology

2.13USD-0.01 (-0.47%)

Price History

Full chart

Market Stats

Previous Close2.14
Open2.21
Day Range2.08 – 2.21
52-Week Range2.10 – 4.00
Volume114.79K
Market Cap264.48M
P/E (TTM)0.00
Forward P/E16.64
EPS-0.52
Dividend Yield0.00%
Beta1.59
50-Day Avg2.54
200-Day Avg2.82

About

AC Immune SA, a clinical stage biopharmaceutical company, discovers, designs, and develops medicines, and therapeutic and diagnostic products for the prevention and treatment of neurodegenerative diseases associated with protein misfolding. The company's SupraAntigen and Morphomer platforms are designed to generate biologics and small molecules, which selectively interact with misfolded proteins that are common in a range of neurodegenerative diseases. It develops Crenezumab, a humanized, conformation specific monoclonal antibody used to slow Alzheimer's disease (AD) progression; and Semorinemab, an investigational monoclonal anti-Tau antibody that targets the N-terminal portion of the Tau protein and is designed to bind to Tau and slow its spread between neurons for the treatment of AD. The company is also developing ACI-24.060 for the treatment of down syndrome related AD; ACI-7104.056 to treat Parkinson's disease; and ACI-35.030, designs to stimulate a patient's immune system to produce antibodies against pathological phosphorylated Tau. In addition, it develops diagnostic programs consisting of PI-2620, a Tau diagnostic for AD, as well as non-AD Tauopathies; and ACI-12589 and ACI-15916, a-sync PET tracer that supports the differential diagnosis of multiple system atrophy from other neurodegenerative diseases. Further, the company is researching and developing Morphomer Tau aggregation inhibitors to evaluate candidates in AD; Morphomer a-syn to compete with small molecule inhibitors of a-syn aggregation; and NeuroOrphan Tauopathies. Additionally, it generates discovery and preclinical stage molecules targeting range of neurodegenerative diseases, which include diagnostics targeting TDP-43, alpha-synuclein, and NLRP3. The company has license agreements and collaborations with Genentech, Inc.; Janssen Pharmaceuticals, Inc.; Life Molecular Imaging SA; and Eli Lilly and Company. AC Immune SA was incorporated in 2003 and is headquartered in Lausanne, Switzerland.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Martin Zugel M.D., Ph.D.
  • Employees90
  • HeadquartersBuilding B, Lausanne, Switzerland, 1015, USA
  • Websitehttps://www.acimmune.com

Leadership

  • Mr. Christopher RobertsCFO & VP of Finance · b. 1990
  • Mr. Piergiorgio DonatiChief Operating Officer · b. 1971
  • Dr. Martin Zugel M.D., Ph.D.Interim CEO & Chairman of the Board · b. 1963
  • Dr. Gary Anthony Waanders Ph.D.Senior VP of Investor Relations & Corporate Communications · b. 1964
  • Dr. Matthias Maurer Ph.D.Senior VP & General Counsel · b. 1982
  • Dr. Oliver Sol M.D.VP & Head of Clinical Development · b. 1968
  • Dr. Julien Rongere Ph.D.Senior Vice President of Regulatory Affairs & Quality Assurance · b. 1978
  • Mr. Mark DantonExecutive Vice President of Information Systems & Artificial Intelligence · b. 1964
  • Dr. Günther Staffler Ph.D.Executive Vice President of Development · b. 1969
  • Dr. Francesca CapotostiSenior Vice President of Research

Financials

Income Statement

Currency: CHF2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.64M30.27M39.09M23.21M20.25M7.19M110.46M15.43M944.00K3.94M14.80M27.31M3.57M
Growth (%)-+250.46%+29.14%-40.61%-12.75%-64.48%+1435.39%-86.03%-93.88%+316.84%+276.14%+84.51%-86.92%
Cost of Revenue17.18M16.12M17.05M25.77M32.66M44.28M50.43M59.49M62.28M60.34M54.61M62.57M-
Gross Profit-8.54M14.15M22.04M-2.56M-12.41M-37.08M60.02M-44.06M-62.28M3.94M-39.80M-35.26M3.57M
Gross Margin-98.91%46.76%56.39%-11.03%-61.26%-515.47%54.34%-285.50%-6597.67%100.00%-268.93%-129.12%100.00%
Operating Expense2.96M3.44M3.42M7.90M10.13M12.47M15.49M17.20M16.73M74.78M13.82M17.12M72.44M
Operating Income-11.50M10.72M18.62M-10.46M-22.54M-49.55M44.54M-61.26M-79.01M-70.85M-53.62M-52.38M-68.86M
Operating Margin-133.12%35.41%47.64%-45.04%-111.28%-688.77%40.32%-396.99%-8369.70%-1800.43%-362.30%-191.80%-1927.32%
EBITDA-11.21M11.02M18.91M-6.81M-22.54M-49.66M45.81M-59.73M-70.01M-68.03M-51.83M-48.62M-67.75M
EBITDA Margin-129.73%36.39%48.38%-29.34%-111.28%-690.24%41.47%-387.05%-7415.89%-1728.74%-350.19%-178.03%-1896.25%
Net Income-11.24M10.74M20.27M-7.10M-26.41M-50.95M45.44M-61.92M-73.00M-70.75M-54.23M-50.92M-70.45M
Net Income Margin-130.17%35.50%51.85%-30.57%-130.39%-708.24%41.14%-401.28%-7732.63%-1798.04%-366.41%-186.44%-1971.65%
R&D17.18M16.12M17.05M25.77M32.66M44.28M50.43M59.49M62.28M60.34M54.61M62.57M56.44M
R&D as % of Total Revenue198.91%53.24%43.61%111.03%161.26%615.47%45.66%385.50%6597.67%1533.32%368.93%229.12%1579.51%
Interest Expense04.00K26.00K256.00K147.00K334.00K1.93M184.00K581.00K355.00K176.00K133.00K191.00K
Interest Expense % of Total Revenue0.00%0.01%0.07%1.10%0.73%4.64%1.74%1.19%61.55%9.02%1.19%0.49%5.35%

Balance Sheet

Currency: CHF2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.75M30.30M79.93M156.10M132.01M196.56M299.25M238.74M261.44M185.94M182.81M230.91M154.43M
Total Liabilities7.89M6.83M8.89M13.72M15.17M18.93M26.81M23.26M29.46M16.95M22.17M118.64M109.49M
Total Equity3.93M23.47M71.04M142.38M116.84M177.62M272.44M215.48M231.98M168.99M160.64M112.27M44.93M
Cash11.25M3.31M76.52M152.21M124.38M156.46M193.59M160.89M82.22M31.59M78.49M36.27M26.83M
Total Debt---0498.38K551.84K2.91M2.22M2.91M2.80M3.50M5.43M4.55M
Net Debt-11.25M-3.31M-76.52M-152.21M-123.98M-155.94M-190.68M-158.67M-79.31M-28.79M-75.00M-30.85M-22.28M

Cash Flow

Currency: CHF2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.80M-17.62M44.08M-5.65M-22.09M-44.08M55.22M-59.52M-65.69M-73.57M-60.41M65.84M-66.15M
Investing Cash Flow-249.00K-131.00K-244.00K-899.00K-1.84M-32.04M-66.89M28.33M-53.66M23.76M65.64M-105.29M60.69M
Financing Cash Flow10.01M9.80M27.78M78.79M271.00K109.38M49.62M-803.00K40.75M-1.35M43.25M-1.12M-974.14K
Capital Expenditure249.00K128.00K244.00K899.00K1.80M1.86M1.89M1.71M2.63M1.24M801.00K576.00K859.54K
Free Cash Flow-20.05M-17.75M43.84M-6.54M-23.90M-45.94M53.34M-61.22M-68.32M-74.81M-61.21M65.27M-67.01M
Dividends Paid-000000--7.00K---
FCF to OCF101.26%100.73%99.45%115.92%108.16%104.22%96.59%102.87%104.01%101.68%101.33%99.13%101.30%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%0.00%---0.01%---

Earnings

Report DateNov 14, 2016Mar 17, 2017May 11, 2017Aug 9, 2017Nov 13, 2017Mar 20, 2018May 2, 2018Aug 8, 2018Nov 13, 2018Mar 21, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 30, 2020May 4, 2020Aug 5, 2020Nov 13, 2020Mar 23, 2021Apr 28, 2021Aug 4, 2021Nov 8, 2021Mar 22, 2022Apr 28, 2022Jul 28, 2022Oct 28, 2022Mar 16, 2023Apr 28, 2023Aug 4, 2023Nov 3, 2023Mar 14, 2024May 13, 2024Aug 6, 2024Nov 5, 2024Mar 12, 2025Apr 30, 2025Aug 5, 2025Nov 4, 2025Mar 12, 2026Apr 30, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate-0.16-0.15-0.16-0.21-0.130.02-0.21-0.20-0.300.351.32-0.22-0.05-0.22-0.14-0.27-0.22-0.25-0.21-0.21-0.280.10-0.21-0.22-0.21-0.25-0.22-0.21-0.15-0.16-0.140.25-0.19-0.19-0.21-0.16-0.17-0.16-0.14-0.22-0.22
EPS Actual-0.18-0.09-0.17-0.22-0.150.08-0.20-0.19-0.18-0.200.85-0.220.25-0.28-0.09-0.20-0.24-0.27-0.23-0.26-0.26-0.28-0.22-0.23-0.16-0.23-0.21-0.20-0.18-0.05-0.18-0.230.05-0.16-0.19-0.21-0.16-0.14-0.150.03-
Surprise-12.50%41.24%-6.25%-4.76%-15.38%300.00%4.76%5.00%40.00%-157.14%-35.61%0.00%600.00%-27.27%35.71%25.93%-9.09%-8.00%-9.52%-23.81%7.14%-380.00%-4.76%-4.55%23.81%8.00%4.55%4.76%-20.00%68.75%-28.57%-192.00%126.32%15.92%9.52%-31.25%5.88%10.54%-7.14%113.64%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap264.48M
Enterprise Value194.58M
Trailing P/E0.00
Forward P/E16.64
PEG Ratio0.00
Price / Sales15.11
Price / Book6.57
EPS-0.52
Book Value0.429
Revenue (TTM)17.51M
Gross Profit (TTM)-28.41M
EBITDA-42.48M
Profit Margin-246.48%
Operating Margin7.89%
Return on Equity-78.53%
Return on Assets-16.04%
Shares Outstanding99.43M
Shares Float39.19M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 8.55
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
24.45%
Insiders
37.97%
Retail / Other
37.58%

Top Institutional Holders

  • Bvf Inc
    19.82M19.94%
  • Wells Fargo & Co
    1.00M1.01%
  • Millennium Management LLC
    773.59K0.78%
  • Renaissance Technologies Corp
    624.37K0.63%
  • BlackRock Inc
    524.28K0.53%
  • Arrowstreet Capital Limited Partnership
    405.66K0.41%
  • Dimensional Fund Advisors, Inc.
    340.08K0.34%
  • Northern Trust Corp
    278.51K0.28%
  • Citadel Advisors Llc
    207.61K0.21%
  • Marshall Wace Asset Management Ltd
    131.46K0.13%
  • Dauntless Investment Group, LLC
    107.49K0.11%
  • Two Sigma Investments LLC
    102.83K0.10%
  • UBS Group AG
    101.63K0.10%
  • Acadian Asset Management LLC
    96.91K0.10%
  • Susquehanna International Group, LLP
    89.26K0.09%
  • Morgan Stanley - Brokerage Accounts
    89.25K0.09%

Top Fund Holders

  • iShares Biotechnology ETF
    457.33K0.46%
  • Monega ARIAD Innovation R
    92.36K0.09%
  • Dimensional US Small Cap ETF
    80.74K0.08%
  • iShares Nasdaq US Biotech ETF USD Acc
    79.86K0.08%