AC Immune Ltd Total Liabilities

Latest as of March 2026: $105.89 Million USD

AC Immune Ltd total liabilities. Based on the latest financial reports, AC Immune Ltd (ACIU) has total liabilities worth $105.89 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. Check ACIU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AC Immune Ltd (2013–2025)

Total liabilities of AC Immune Ltd from 2013 to 2025. This chart illustrates how AC Immune Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore AC Immune Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
WildBrain Ltd
TO:WILD
Canada CA$796.01 Million
Genesyslogic
TWO:6104
Taiwan NT$1.74 Billion
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
China CN¥222.77 Million
Thejo Engineering Limited
NSE:THEJO
India Rs-3.79 Billion
Froch Enterprise Co Ltd
TW:2030
Taiwan NT$7.88 Billion
Mandala Multifinance Tbk
JK:MFIN
Indonesia Rp3.13 Trillion
Z.M.H Hammerman Ltd
TA:ZMH
Israel ILA1.25 Billion
Columbus Circle Capital Corp III Class A Ordinary Shares
NASDAQ:CCCT
USA $259.27K

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 complete balance sheet picture, see total assets of AC Immune Ltd.

Liquidity & Leverage Metrics

AC Immune Ltd Total Liabilities Ratios Explained

AC Immune Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 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

NASDAQ:ACIU USA Biotechnology
Market Cap
$233.06 Million
Market Cap Rank
#15772 Global
#3766 in USA
Share Price
$2.29
Change (1 day)
+9.57%
52-Week Range
$2.06 - $3.70
All Time High
$19.30
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 … Read more