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ACIU · AC Immune SA · Debt

Track ACIU — free
$2.44 +0.05 (+1.88%) At close · Oct 19
Market Cap
$239.62M
Shares
99.43M
Volume · Oct 19 88.82K Avg daily vol (3M) 196.62K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 CHF 835,000 6-K filed 2026-08-05
Noncurrent lease liabilities 2026-06-30 CHF 3,267,000 6-K filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1651625 CUSIP H00263105 13F (30d) 4 filings 4 filers Visit website Investor relations