ACIU Net Debt from 2010 to 2024

ACIU Stock  USD 2.68  0.02  0.74%   
AC Immune Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -78.7 M in 2024. Net Debt is the total debt of AC Immune minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-12-31
Previous Quarter
-48.3 M
Current Value
-29.3 M
Quarterly Volatility
61.4 M
 
Yuan Drop
 
Covid
Check AC Immune financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AC Immune's main balance sheet or income statement drivers, such as Interest Expense of 167.2 K, Selling General Administrative of 8.3 M or Total Revenue of 20 M, as well as many indicators such as Price To Sales Ratio of 38.71, Dividend Yield of 0.0 or PTB Ratio of 2.11. ACIU financial statements analysis is a perfect complement when working with AC Immune Valuation or Volatility modules.
  
Check out the analysis of AC Immune Correlation against competitors.
For more information on how to buy ACIU Stock please use our How to Invest in AC Immune guide.

Latest AC Immune's Net Debt Growth Pattern

Below is the plot of the Net Debt of AC Immune over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AC Immune's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AC Immune's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ACIU Net Debt Regression Statistics

Arithmetic Mean(75,758,190)
Coefficient Of Variation(88.66)
Mean Deviation54,666,044
Median(76,522,000)
Standard Deviation67,165,750
Sample Variance4511.2T
Range187.4M
R-Value(0.50)
Mean Square Error3660.8T
R-Squared0.25
Significance0.06
Slope(7,456,318)
Total Sum of Squares63157.3T

ACIU Net Debt History

2024-78.7 M
2023-75 M
2022-28.8 M
2021-79.3 M
2020-158.7 M
2019-190.7 M
2018-155.9 M

Other Fundumenentals of AC Immune

AC Immune Net Debt component correlations

1.00.98-0.470.06-0.040.950.980.820.810.54-0.80.910.880.730.51
1.00.98-0.460.07-0.040.940.980.810.810.54-0.810.90.870.730.5
0.980.98-0.350.09-0.040.91.00.720.720.59-0.890.850.850.790.38
-0.47-0.46-0.350.1-0.34-0.55-0.31-0.84-0.860.120.01-0.66-0.460.03-0.96
0.060.070.090.10.0-0.020.080.03-0.13-0.41-0.26-0.05-0.23-0.21-0.05
-0.04-0.04-0.04-0.340.0-0.05-0.070.150.18-0.170.140.03-0.01-0.190.32
0.950.940.9-0.55-0.02-0.050.890.850.870.49-0.670.90.90.710.61
0.980.981.0-0.310.08-0.070.890.680.70.6-0.90.830.860.810.33
0.820.810.72-0.840.030.150.850.680.930.19-0.430.930.670.320.88
0.810.810.72-0.86-0.130.180.870.70.930.26-0.390.860.820.440.87
0.540.540.590.12-0.41-0.170.490.60.190.26-0.510.350.650.78-0.05
-0.8-0.81-0.890.01-0.260.14-0.67-0.9-0.43-0.39-0.51-0.63-0.59-0.7-0.03
0.910.90.85-0.66-0.050.030.90.830.930.860.35-0.630.760.550.66
0.880.870.85-0.46-0.23-0.010.90.860.670.820.65-0.590.760.860.47
0.730.730.790.03-0.21-0.190.710.810.320.440.78-0.70.550.860.0
0.510.50.38-0.96-0.050.320.610.330.880.87-0.05-0.030.660.470.0
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About AC Immune Financial Statements

AC Immune shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although AC Immune investors may analyze each financial statement separately, they are all interrelated. The changes in AC Immune's assets and liabilities, for example, are also reflected in the revenues and expenses on on AC Immune's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-75 M-78.7 M
Net Debt To EBITDA 1.45  2.88 

Thematic Opportunities

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Additional Tools for ACIU Stock Analysis

When running AC Immune's price analysis, check to measure AC Immune's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AC Immune is operating at the current time. Most of AC Immune's value examination focuses on studying past and present price action to predict the probability of AC Immune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC Immune's price. Additionally, you may evaluate how the addition of AC Immune to your portfolios can decrease your overall portfolio volatility.