AC이뮨 ACIU(AC IMMUNE SA) | 재무제표

AC이뮨

ACIU

NASDAQ

2.71

-0.14 (-4.91%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만프랑(CHF)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	18	4	4	4	29	28	27	41	15	15	15	0.00	4	4	4	4	0	0	0	0.94	2	3	15	15	47	48	110	111	80	80	7	22	21	20	20	5	6	25	23	22	45
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	18	4	4	4	29	28	27	41	15	15	15	0.00	4	4	4	4	0	0	0	0.94	2	3	15	15	47	48	110	111	80	80	7	22	21	20	20	5	6	25	23	22	45
판매관리비	15	16	16	16	16	17	17	17	17	16	15	15	15	16	16	15	17	18	18	20	19	18	19	19	18	17	16	15	14	13	12	12	11	10	10	11	10	9	8	5	5
연구개발비	46	52	56	62	63	63	63	61	59	56	55	55	57	59	60	65	66	64	62	58	59	58	59	58	54	54	50	48	48	46	44	42	39	35	33	30	29	28	26	24	21
영업이익	-44	-65	-69	-74	-50	-52	-52	-37	-60	-56	-54	-69	-67	-70	-71	-75	-82	-81	-79	-76	-74	-71	-61	-61	-24	-23	45	49	19	22	-50	-32	-29	-26	-23	-35	-33	-13	-10	-8	20
EBITDA	-41	0	-68	-69	-48	-50	-49	-38	-58	-52	-52	-66	-64	-67	-68	-70	-73	-72	-70	-68	-72	-69	-60	-61	-24	-23	49	55	24	27	-50	-31	-26	-27	-26	-33	-34	-8	-7	-8	0
영업외이익	1.21	-1.28	-0.94	2	-0.24	-0.25	2	-2	-0.35	2	-0.42	0.70	0.38	0.48	0.46	2	7	6	7	5	0.21	0.40	-0.48	-2	-2	-2	3	5	3	4	-1.07	0.17	2	-2	-4	1.16	-0.72	4	3	-0.22	2
법인세	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-43	-66	-70	-72	-51	-52	-51	-40	-61	-55	-54	-68	-67	-69	-71	-73	-76	-75	-73	-71	-74	-71	-62	-62	-25	-26	45	50	18	24	-51	-32	-27	-29	-26	-35	-36	-10	-7	-8	21

재무상태표 * 단위 : 백만프랑(CHF)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	28	19	27	28	26	20	36	32	52	57	78	32	40	57	32	45	63	58	82	94	104	151	161	177	177	183	194	212	206	222	156	199	103	110	124	117	124	138	152	158	0
단기투자	48	56	65	81	101	126	129	125	124	48	25	48	53	48	91	96	91	116	116	95	95	65	65	70	85	95	95	90	80	80	30	0	0	0	0	0	0	0	0.02	0	0
매출채권등	13	1.28	0.98	2	2	2	1.10	25	1.15	0.87	15	0.41	0.30	0.60	0.39	4	0.34	0.27	0.43	0.46	1.00	1.16	0.33	0.31	0.57	0.55	0.30	3	1.15	0.99	0.44	0.79	0.41	3	0.92	3	2	1.49	0.52	0.87	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0.59	0.59	0.58	0.58	0.58	0.59	0.42	0.42	0.42	0.42	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.33	0.33	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.21	0.21	0.21	0.13	0.13	0.13	0.13	0.09	0.09	0
유형자산	6	6	7	7	7	8	8	6	6	7	7	6	6	7	7	7	8	8	8	8	8	7	7	6	6	6	6	6	6	6	3	3	3	3	2	3	2	2	1.12	0.92	0
무형자산	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	5	4	4	4	3	5	5	4	4	4	7	6	6	6	5	3	4	3	4	6	3	3	6	4	4	4	4	4	3	4	6	5	6	4	4	3	3	3	2	1.22	0
자산총계	150	137	154	172	190	211	231	244	238	167	183	143	156	169	186	206	217	236	261	203	211	228	239	257	273	288	299	315	296	313	197	209	113	120	132	125	131	145	156	161	0
매입채무등	2	1.32	2	2	3	2	3	1.42	1.44	3	2	1.48	1.35	1.14	0.93	2	0.34	0.50	2	0.22	0.32	0.37	2	1.02	1.44	0.76	0.14	0	0.16	0.83	2	0.52	2	1.18	1.09	1.36	0.95	3	4	3	0
차입금	4	4	5	5	5	5	5	3	3	3	3	2	3	3	3	2	3	3	3	3	3	2	2	2	2	2	3	3	3	49	0.52	0.59	0.55	0.44	0.49	0.39	0.39	0	0	0	0
이연수익	93	85	86	86	87	89	90	91	92	0.07	0.14	0.34	0.43	0.42	0.59	0.52	0.43	0.27	0.72	0.15	0.41	0.67	0.31	1.08	1.41	2	4	6	6	6	0.35	0.04	0.47	0.04	0.36	0.04	0.34	0.13	0.52	1.31	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	16	15	17	17	21	20	21	19	18	16	17	13	13	12	13	11	11	18	24	21	18	17	19	19	17	17	19	15	14	15	16	16	14	13	13	11	9	9	9	10	0
부채총계	115	106	109	109	115	116	119	114	114	23	22	17	17	16	17	16	14	21	29	24	22	21	23	23	22	23	27	23	23	71	19	17	17	14	15	13	10	12	14	14	0
자본금+ 자본잉여금	485	485	484	482	482	481	480	479	478	478	477	436	435	433	433	433	433	433	433	361	356	356	348	348	348	348	348	348	347	300	300	299	189	190	190	190	189	189	189	189	0
이익잉여금	-450	-453	-439	-420	-407	-386	-368	-349	-355	-333	-316	-310	-296	-280	-264	-243	-230	-219	-201	-182	-167	-149	-133	-115	-97	-82	-76	-56	-74	-58	-122	-107	-94	-84	-73	-77	-68	-56	-47	-43	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	35	32	45	62	75	95	112	130	123	145	161	126	139	153	169	190	203	214	232	179	189	207	215	233	251	266	272	292	273	242	178	192	95	106	117	113	121	133	142	146	0
주식수(만주)	10,174	10,174	10,089	10,063	10,040	10,041	9,984	9,954	9,938	9,919	8,471	8,461	8,362	8,362	8,446	8,446	8,348	8,347	7,288	7,193	7,193	7,193	7,185	7,185	7,185	7,185	6,756	6,756	6,756	6,756	5,735	5,735	5,735	5,736	5,708	5,716	5,704	5,685	5,009	4,954	5,109

현금흐름표 * 단위 : 백만프랑(CHF)

	26.06/30	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
영업활동	-52	-71	-49	-45	44	64	43	44	-43	-61	-62	-62	-67	-73	-73	-74	-71	-65	-67	-68	-67	-59	-53	-20	-20	55	56	28	35	-44	-26	-22	-24	-22	-35	-19	-10	-6	-4
투자활동	53	64	44	21	-79	-105	-78	-71	-0.72	66	47	37	67	24	-3	2	-53	-54	-28	-13	28	28	19	-7	-17	-67	-92	-81	-81	-32	-2	-2	-2	-2	-2	-2	-1.33	-0.90	-0.62
재무활동	-0.37	-1.02	-0.96	-0.88	-0.69	-1.12	40	41	43	43	2	1.48	-0.57	-1.35	28	32	32	41	12	7	7	-0.80	-0.35	-0.60	-1.01	50	49	159	160	109	110	0.32	0.24	0.27	-2	66	79	79	109
환율변동	-0.32	-3	-0.61	-3	-4	-2	-5	-2	0.17	-2	-0.35	-0.24	0.29	0.52	0.29	0.25	-0.47	-0.07	0.46	0.16	0.37	-0.70	-2	-1.32	-1.28	-0.83	-0.08	-1.37	-1.18	-1.18	-5	2	-4	-4	4	-2	4	3	-0.17
현금의증감	2	-7	-4	-23	-33	-41	6	14	-0.60	48	-12	-23	-0.69	-51	-49	-41	-93	-79	-83	-73	-32	-32	-35	-28	-38	38	14	105	113	33	82	-23	-26	-24	-40	44	68	72	104
자본적지출	-0.59	-0.89	-0.87	-0.98	-0.69	-0.58	-0.65	-0.76	-0.85	-0.80	-0.68	-0.52	-0.90	-1.24	-2	-2	-2	-3	-3	-2	-2	-2	-1.42	-2	-2	-2	-2	-1.22	-1.29	-2	-2	-2	-2	-2	-2	-2	-1.29	-0.90	-0.62
잉여현금	-53	-72	-50	-46	44	64	42	43	-44	-62	-63	-62	-68	-74	-75	-77	-73	-68	-69	-70	-69	-61	-54	-22	-22	53	55	26	34	-46	-28	-24	-26	-24	-37	-22	-11	-6	-5

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만프랑(CHF)

재무상태표 * 단위 : 백만프랑(CHF)

현금흐름표 * 단위 : 백만프랑(CHF)

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