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Financial Statements — ACIU
Balance Sheet
(in millions CHF)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.80 | 25.72 | 36.28 | 51.56 | 78.49 | 40.01 | 31.59 | 44.50 | 82.22 |
| Total Current Assets | 96.72 | 131.81 | 171.99 | 180.54 | 125.15 | 99.15 | 128.09 | 147.60 | 202.63 |
| Total Non-current Assets | 57.53 | 58.42 | 58.92 | 56.99 | 57.66 | 57.08 | 57.84 | 57.96 | 58.81 |
| Total Assets | 154.25 | 190.22 | 230.91 | 237.54 | 182.81 | 156.23 | 185.94 | 205.56 | 261.44 |
| Total Current Liabilities | 94.69 | 98.97 | 100.84 | 100.53 | 13.58 | 11.15 | 11.48 | 13.60 | 20.03 |
| Total Non-current Liabilities | 14.67 | 16.51 | 17.81 | 13.58 | 8.60 | 5.75 | 5.47 | 1.90 | 9.44 |
| Total Liabilities | 109.37 | 115.48 | 118.64 | 114.11 | 22.17 | 16.90 | 16.95 | 15.50 | 29.46 |
| Retained Earnings | (439.02) | (406.96) | (368.24) | (354.61) | (316.20) | (296.05) | (264.01) | (242.99) | (200.94) |
| Total Stockholder Equity | 44.88 | 74.74 | 112.27 | 123.43 | 160.64 | 139.33 | 168.99 | 190.05 | 231.98 |
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Income Statement
(in millions CHF) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q3 2022 |
|---|---|---|---|---|
| Total Revenue | 1.31 | 0.69 | 0.00 | 3.93 |
| Research & Development | 16.83 | 17.14 | 13.68 | 14.39 |
| Selling, General & Admin | 3.90 | 4.55 | 3.68 | 3.27 |
| Total Operating Expenses | 20.69 | 21.65 | 17.05 | 17.40 |
| Operating Income | (19.39) | (20.96) | (17.05) | (13.46) |
| Pretax Income | (21.19) | (22.76) | (16.83) | (13.51) |
| Tax Provision | -- | -- | 0.00 | 0.00 |
| Net Income | (21.19) | (22.76) | (16.83) | (13.52) |
| Basic EPS | (0.21) | (0.23) | (0.20) | (0.16) |
| Diluted EPS | (0.21) | (0.23) | (0.20) | (0.16) |
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Cash Flow Statement
(in millions CHF)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q3 2022 |
|---|---|---|---|---|
| Operating Cash Flow | (34.41) | 74.05 | (30.92) | (56.16) |
| Investing Cash Flow | 26.91 | (99.38) | 37.65 | 18.80 |
| Financing Cash Flow | (0.50) | (0.75) | 1.77 | (1.19) |
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