AC IMMUNE SA SF-02 (IMR) - Total Liabilities
Based on the latest financial reports, AC IMMUNE SA SF-02 (IMR) has total liabilities worth €105.89 Million EUR (≈ $123.79 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AC IMMUNE SA SF-02 operating cash flow efficiency to assess how effectively this company generates cash.
AC IMMUNE SA SF-02 - Total Liabilities Trend (2021–2025)
This chart illustrates how AC IMMUNE SA SF-02's total liabilities have evolved over time, based on quarterly financial data. Check AC IMMUNE SA SF-02 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
AC IMMUNE SA SF-02 Competitors by Total Liabilities
The table below lists competitors of AC IMMUNE SA SF-02 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HLE Glascoat Limited
NSE:HLEGLAS
|
India | Rs8.30 Billion |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
USA | $25.49 Million |
|
Adagene Inc
NASDAQ:ADAG
|
USA | $42.91 Million |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
USA | $6.38 Million |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
India | Rs1.91 Billion |
|
AVY Precision Technology
TWO:5392
|
Taiwan | NT$6.90 Billion |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
USA | $11.10 Million |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
Korea | ₩171.13 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down AC IMMUNE SA SF-02's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IMR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AC IMMUNE SA SF-02's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AC IMMUNE SA SF-02 (2021–2025)
The table below shows the annual total liabilities of AC IMMUNE SA SF-02 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €109.37 Million ≈ $127.86 Million |
-7.82% |
| 2024-12-31 | €118.64 Million ≈ $138.71 Million |
+435.13% |
| 2023-12-31 | €22.17 Million ≈ $25.92 Million |
+30.83% |
| 2022-12-31 | €16.95 Million ≈ $19.81 Million |
-42.48% |
| 2021-12-31 | €29.46 Million ≈ $34.45 Million |
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About AC IMMUNE SA SF-02
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 … Read more