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SEC Filings

20-F
AC IMMUNE SA filed this Form 20-F on 03/21/2019
Entire Document
 

 

4.Property, plant and equipment

 

in CHF thousands   Furniture  

Computers

/IT 

  Lab Equipment   Leasehold Improvements   Total
Acquisition Cost:                    
Balance at December 31, 2017   85   569   4,161   272   5,087
Acquisitions   41   456   1,357   78   1,932
Disposals       (151)     (151)
Balance at December 31, 2018   126   1,025   5,367   350   6,868
                     
Accumulated depreciation:                    
Balance at December 31, 2017   (59)   (259)   (2,311)   (105)   (2,734)
Depreciation expense   (18)   (196)   (697)   (50)   (961)
Disposals       151     151
Balance at December 31, 2018   (77)   (455)   (2,857)   (155)   (3,544)
                     
Carrying Amount:                    
December 31, 2017   26   310   1,850   167   2,353
December 31, 2018   49   570   2,510   195   3,324

 

in CHF thousands   Furniture  

Computers

/IT 

  Lab Equipment   Leasehold Improvements   Total
Acquisition Cost:                    
Balance at December 31, 2016   81   298   2,792   103   3,274
Acquisitions   4   271   1,369   169   1,813
Balance at December 31, 2017   85   569   4,161   272   5,087
                     
Accumulated depreciation:                    
Balance at December 31, 2016   (45)   (172)   (1,858)   (79)   (2,154)
Depreciation expense   (14)   (87)   (453)   (26)   (580)
Balance at December 31, 2017   (59)   (259)   (2,311)   (105)   (2,734)
                     
Carrying Amount:                    
December 31, 2016   36   126   934   24   1,120
December 31, 2017   26   310   1,850   167   2,353

 

For the years ended December 31, 2018, 2017 and 2016, the Company incurred CHF 1.0 million, 0.6 million and CHF 0.3 million in depreciation expense, respectively.

 

 5. Cash and cash equivalents and financial assets

 

The following tables summarize the Company’s cash and cash equivalents and short-term financial assets as of December 31, 2018 and 2017:

 

 

As of

December 31, 

 in CHF thousands 2018   2017
Cash and cash equivalents 156,462   124,377
Total 156,462   124,377

 

 

As of

December 31, 

 in CHF thousands 2018   2017
Short-term financial assets due in one year or less 30,000  
Total 30,000  

  

 F-16


© AC Immune 2015