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Interim Condensed Financial Statements (Unaudited) Interim Condensed Financial Statements (Unaudited) (IFRS) as of and for the three months ended

Key Takeaway: Interim Condensed Financial Statements (Unaudited) Interim Condensed Financial Statements (Unaudited) (IFRS) as of and for the three months ended March 31, 2018 EPFL Innovation Park Notes As of March 31, 2018 As of December 31, 2017 in CHF thousands ASSETS Non-c

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Interim Condensed Financial Statements (Unaudited)
Interim Condensed Financial
Statements (Unaudited) (IFRS) as of and for the three months ended March 31, 2018
EPFL Innovation Park
Notes As of March 31, 2018 As of December 31, 2017
in CHF thousands
ASSETS
Non-current assets
Property, plant and equipment 5 3,354 2,353
Financial assets 210 126
Total non-current assets 3,564 2,479
Current assets
Prepaid expenses 6 2,538 1,440
Accrued income 1,148 2,799
Finance receivable 7 48 -
Other current receivables 8 3,047 918
Cash and cash equivalents 109,669 124,377
Total current assets 116,450 129,534
Total assets 120,014 132,013
SHAREHOLDERS' EQUITY AND LIABILITIES
Shareholders' equity
Share capital 1,147 1,147
Share premium 188,357 188,299
Accumulated losses (83,676 ) (72,607 )
Total shareholders' equity 105,828 116,839
Non-current liabilities
Accrued interest - long-term 7 109 99
Long-term financing obligation 7 435 395
Net employee defined benefit liabilities 5,064 4,926
Total non-current liabilities 5,608 5,420
Current liabilities
Trade and other payables 1,182 1,092
Accrued expenses 7,355 8,307
Deferred income 41 355
Total current liabilities 8,578 9,754
Total liabilities 14,186 15,174
Total shareholders' equity and liabilities 120,014 132,013
notes form an integral part of these Interim Condensed Financial Statements (Unaudited).
Statement of Income/(Loss)
For the Three Months Ended March 31,
Notes 2018 2017
in CHF thousands except for share and per share data
Revenue
Contract revenue 3 1,458 2,006
Total revenue 1,458 2,006
Operating expenses
Research & development expenses (10,069 ) (7,454 )
General & administrative expenses (2,711 ) (2,386 )
Total operating expenses (12,780 ) (9,840 )
Operating loss (11,322 ) (7,834 )
Finance (expense), net (281 ) (1,620 )
Interest income 1 -
Interest expense (12 ) (1 )
Finance result, net 9 (292 ) (1,621 )
Loss before tax (11,614 ) (9,455 )
Income tax expense - -
Loss for the period (11,614 ) (9,455 )
Loss per share (EPS): 4
Basic and diluted loss for the period attributable to equity holders (0.20 ) (0.17 )
Weighted-average number of shares used to compute EPS basic and diluted 57,368,015 56,855,987
Statements of Comprehensive Loss For the Three Months ended March 31,
2018
in CHF thousands
Loss for the period (11,614 ) (9,455 )
Other comprehensive loss not to be reclassified to income or loss in subsequent periods (net of tax):
Re-measurement losses on defined benefit plans - -
Total comprehensive loss, net of tax (11,614 ) (9,455 )
The accompanying notes form an integral
part of these Interim Condensed Financial Statements (Unaudited).
Statements of Changes in Equity
Share capital Share premium Accumulated losses Total
in CHF thousands
Balance as of January 1, 2017 1,135 188,166 (46,921 ) 142,380
Net loss for the period - - (9,455 ) (9,455 )
Other comprehensive loss - - - -
Total comprehensive loss - - (9,455 ) (9,455 )
Share-based payments - - 100 100
Exercise of options 4 25 - 29
Balance as of March 31, 2017 1,139 188,191 (56,276 ) 133,054
Share capital Share premium Accumulated losses Total
in CHF thousands
Balance as of January 1, 2018 1,147 188,299 (72,607 ) 116,839
Net loss for the period - - (11,614 ) (11,614 )
Other comprehensive loss - - - -
Total comprehensive loss - - (11,614 ) (11,614 )
Share-based payments - - 602 602
Issuance of shares:
restricted share awards - 57 (57 ) -
exercise of options - 1 - 1
Balance as of March 31, 2018 1,147 188,357 (83,676 ) 105,828
The accompanying notes form an integral
part of these Interim Condensed Financial Statements (Unaudited).
Statements of Cash Flows
For the Three Months Ended March 31,
2018 2017
in CHF thousands
Operating activities
Net loss for the period (11,614 ) (9,455 )
Adjustments to reconcile net loss for the period to net cash flows:
Depreciation of property, plant and equipment 197 99
Finance result, net 292 1,621
Share-based compensation expense 602 100
Changes in pensions 138 90
Accrued interest on long-term debt 13 -
Changes in working capital:
(Increase) in prepaid expenses (1,098 ) (1,005 )
Decrease in accrued income 1,651 357
(Increase) in other current receivables (2,193 ) (973 )
(Decrease) in accrued expenses (1,010 ) (478 )
(Decrease) of deferred income (302 ) (393 )
Increase / (decrease) trade and other payables 19 (1,856 )
Cash used in operating activities (13,305 ) (11,893 )
Interest income 1 -
Financial (costs)/income (43 ) 9
Net cash flows used in operating activities (13,347 ) (11,884 )
Investing activities
Purchases of property, plant and equipment (1,076 ) (601 )
Rent deposit (84 ) (40 )
Net cash flows used in investing activities (1,160 ) (641 )
Financing activities
Proceeds from issuance of common shares - option plan 1 29
Net cash flows provided by financing activities 1 29
Net decrease in cash and cash equivalents (14,506 ) (12,496 )
Cash and cash equivalents at January 1 124,377 152,210
Exchange loss on cash and cash equivalents (202 ) (1,630 )
Cash and cash equivalents at March 31 109,669 138,084
Net decrease in cash and cash equivalents (14,506 ) (12,496 )
Additional Information:
A non-cash increase to long-term financing
obligation totaling CHF 48 thousand was recognized in the Balance Sheet with a corresponding increase to finance receivable. Please
see Note 7 for further discussion. Furthermore, the acquisition of CHF 122 thousand of property, plant and equipment purchases
was non-cash and recorded within Trade and other payables and Accrued expenses.
The accompanying notes form an integral
part of these Interim Condensed Financial Statements (unaudited).
Notes to the Interim Condensed Financial Statements (Unaudited)
(in CHF thousands, except share and per share amounts)
AC Immune SA (the "Company,"
or "AC Immune," "ACI," "we," "our," "ours," "us") is a
clinical stage biopharmaceutical company leveraging our two proprietary technology platforms to discover, design and develop novel,
proprietary medicines for prevention, diagnosis and treatment of neurodegenerative diseases associated with protein misfolding.
Misfolded proteins are generally recognized as the leading cause of neurodegenerative diseases, such as Alzheimer's disease,
or AD, and Parkinson's disease, or PD, with common mechanisms and drug targets, such as Abeta, tau and alpha-synuclein. Our
corporate strategy is founded upon a three-pillar approach that targets Alzheimer's disease, non-Alzheimer's neurodegenerative
diseases including neuro-orphan indications and diagnostics. Our lead product candidate is crenezumab, a humanized, monoclonal,
conformation-specific anti-Abeta antibody that we developed using our proprietary SupraAntigen platform. The two Phase 3 clinical
studies for crenezumab were commenced in early 2016 and in February 2017, respectively. We use our two unique proprietary platform
technologies, SupraAntigen (conformation-specific biologics) and Morphomer (conformation-specific small molecules), to discover,
design and develop medicines and diagnostics to target misfolded proteins.
The Interim Condensed Financial Statements
of AC Immune SA as of and for the three months ended March 31, 2018 were authorized for issuance by the Company's Audit Committee
Statement of compliance
These Interim Condensed Financial Statements
as of and for the three months ended March 31, 2018 have been prepared in accordance with International Accounting Standard 34
(IAS 34), Interim Financial Reporting, and such financial information should be read in conjunction with the audited financial
statements in the Company's Annual Report on Form 20-F for the year ended December 31, 2017, and any public announcements
made by the Company during the interim reporting period.
Basis of measurement
The financial statements have been prepared
under the historical cost convention.
Effective January 1, 2018, the
Company adopted IFRS 15 Revenue from Contracts with Customers, without though deeming any adjustments necessary in the
transition to the new standard. This standard applies to all contracts with customers, except for contracts that are within
the scope of other standards, such as leases, insurance, collaboration arrangements and financial instruments. Under IFRS 15,
an entity recognizes revenue when its customer obtains control of promised goods or services, in an amount that reflects the
consideration which the entity expects to receive in exchange for those goods or services. To determine revenue recognition
for arrangements that an entity determines are within the scope of IFRS 15, the entity performs the following five steps: (i)
identify the contract(s) with a customer; (ii) identify the performance obligations in the contract; (iii) determine the
transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize
revenue when (or as) the entity satisfies a performance obligation. The Company only applies the five-step model to contracts
when it is probable that the entity will collect the consideration it is entitled to in exchange for the goods or services it
transfers to the customer. At contract inception, once the contract is determined to be within the scope of IFRS 15, the
Company assesses the goods or services promised within each contract and determines those that are performance obligations,
and assesses whether each promised good or service is distinct. The Company then recognizes as revenue the amount of the
transaction price that is allocated to the respective performance obligation when (or as) the performance obligation is
satisfied. For a complete discussion of accounting for contract revenue, see
We estimate the fair value of non-vested
stock awards (restricted shares and restricted share units) using a reasonable estimate of market value of the common stock on
the date of the award. We classify our share-based payments as equity-classified awards as they are settled in shares of our common
stock. We measure equity-classified awards at their grant date fair value and do not subsequently remeasure them. Compensation
costs related to equity-classified awards are equal to the fair value of the award at grant-date amortized over the vesting period
of the award using the graded method. We reclassify that portion of vested awards to share premium as the awards vest.
Critical judgments and accounting estimates
The preparation of the Company's
interim condensed financial statements in conformity with IAS 34 requires management to make judgments, estimates and assumptions
that affect the amounts reported in the interim condensed financial statements and accompanying notes and the related application
of accounting policies as it relates to the reported amounts of assets, liabilities, income and expenses.
The areas where AC Immune has had to make
judgments, estimates and assumptions relate to (i) revenue recognition on licensing and collaboration agreements, (ii) clinical
development accruals, (iii) net employee defined benefit liability, (iv) income taxes, and (v) share-based compensation. Actual
results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognized in the period in which the estimates are revised.
The Company has tax losses that can generally
be carried forward for a period of 7 years from the period the loss was incurred. These tax losses represent potential value to
the Company to the extent that the Company is able to create taxable profits before the expiry period of these tax losses. Consistent
with prior years, the Company has not recognized any deferred tax assets relating to tax losses available as the recognition criteria
have not been met at the balance sheet date.
The estimated tax expense for the three
months ended March 31, 2018 is zero. The estimated tax expense is based on the best estimate of the weighted average annual income
tax rate expected for the full financial year to December 31, 2018. As we expect to incur a loss for the full year, we do not anticipate
any income tax expense.
Accounting policies, new standards, interpretations and
amendments adopted by the Company
The accounting policies adopted in the
preparation of the interim condensed financial statements are consistent with those followed in the preparation of the Company's
annual financial statements for the year ended December 31, 2017, except for the adoption of new standards and interpretations
effective as of January 1, 2018. The Company has not adopted any other standard, interpretation or amendment that has been issued
but is not yet effective.
Recent accounting pronouncements - not
The following pronouncements from the IASB
Last updated: May 2, 2018