AC Immune Ltd (ACIU) - Total Liabilities
Based on the latest financial reports, AC Immune Ltd (ACIU) has total liabilities worth $109.49 Million USD as of December 2025. 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 how efficiently does AC Immune Ltd generate cash to assess how effectively this company generates cash.
AC Immune Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how AC Immune Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AC Immune Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
AC Immune Ltd Competitors by Total Liabilities
The table below lists competitors of AC Immune Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pubmatic Inc
NASDAQ:PUBM
|
USA | $431.13 Million |
|
Sword Group S.E
F:9RS
|
Germany | €227.23 Million |
|
Strattec Security Corporation
NASDAQ:STRT
|
USA | $129.23 Million |
|
Weifu High Tech Group
SHE:200581
|
China | HK$7.91 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL27.08 Million |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
India | Rs131.08 Billion |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
USA | $675.01 Million |
|
China Lilang Limited
F:5LX
|
Germany | €2.43 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down AC Immune Ltd'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 how much is AC Immune Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 2.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AC Immune Ltd (2013–2025)
The table below shows the annual total liabilities of AC Immune Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $109.49 Million | -7.71% |
| 2024-12-31 | $118.64 Million | +435.13% |
| 2023-12-31 | $22.17 Million | +30.83% |
| 2022-12-31 | $16.95 Million | -42.48% |
| 2021-12-31 | $29.46 Million | +26.66% |
| 2020-12-31 | $23.26 Million | -13.23% |
| 2019-12-31 | $26.81 Million | +41.59% |
| 2018-12-31 | $18.93 Million | +24.77% |
| 2017-12-31 | $15.17 Million | +10.60% |
| 2016-12-31 | $13.72 Million | +54.37% |
| 2015-12-31 | $8.89 Million | +30.15% |
| 2014-12-31 | $6.83 Million | -13.46% |
| 2013-12-31 | $7.89 Million | -- |
About AC Immune Ltd
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