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ACIU
AC Immune SA – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
2.1300
Close
2.1300
High
2.1900
Low
2.0900
Trend
0.28586

AC Immune SA

Switzerland • NASDAQ - Nasdaq • ACIU • Currency: USD

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, a-sync PET tracer that supports the differential diagnosis of multiple system atrophy from other neurodegenerative disease. 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.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 214.28M
Enterprise Value Operating value: market cap + total debt − cash.
USD 92.13M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 28.92M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD -34.09M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 0.29
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.62
Shares Outstanding
100.60M
Float Shares
39.96M
Implied Shares Outstanding
103.95M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-14.85%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-117.89%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-1.75%
ROA Return on assets: net income ÷ total assets.
-14.64%
ROE Return on equity: net income ÷ shareholder equity.
-50.98%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
90.10%
Earnings Growth (YoY) Year-over-year earnings growth.
2.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.31
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.07
Total Cash Cash and equivalents.
USD 127.14M
Total Debt Short + long-term interest-bearing debt.
USD 4.92M
Net Debt Net Cash Total debt − cash (negative = net cash).
USD -122.22M
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD -42.62M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD -26.42M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-147.39%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-91.35%
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 39.7%
Insiders Shares held by company insiders (officers, directors). 38.0%
Institutions Shares held by institutions (funds, pensions). 24.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
3.3%
Net Debt Total debt − cash (negative = net cash).
USD -122.22M
-422.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:05

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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