ACADIA Pharmaceuticals Inc.

NASDAQ:ACAD

17.2 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022000
Operationele Activiteiten:
Nettowinst -61.286-215.975-167.87-281.584-235.259-245.192-289.403-271.393-164.443-92.475-37.948-20.849-22.76515.139-45.145-64.244-56.39-45.048-34.135-25.917-14.093-12.868-10.194
Afschrijvingen & Amortisatie 5.5522.0263.3442.9322.7663.0052.7131.8280.6470.2060.0790.1090.2850.6071.1111.0430.768-0.1461.0261.3061.3441.4030
Uitgestelde Inkomstenbelasting -140.806002.748000-0.596-0.2470000.105000.911-3.533-3.554-1,307.7-2,355.8000
Aandelen Gebaseerde Vergoedingen 66.42168.20163.61584.42282.26581.56475.53255.26540.19416.0395.7111.931.5981.5832.1342.9873.3783.3781,307.72,355.8000
Verandering in Werkkapitaal 18.13337.991-24.82411.0363.705-8.197-6.4124.3944.1149.312-1.129-2.4380.074-27.82127.59-5.571-3.4440.57411.3881.5551.541.0625.33
Vorderingen -39.272.171-16.119-12.466-9.691-8.747-11.44-5.903-0.67400000000000000
Voorraden -28.8082.415-4.21-3.32-1.7371.926-1.012-3.305000000000000000
Crediteuren 4.7975.87-1.6171.2714.055-5.6194.8742.24-0.3441.644-1.003-0.585-0.029-0.990.656-0.2761.3141.314-79.5577.6000
Overig Werkkapitaal 81.41427.535-2.87825.55111.0784.2431.16611.3624.4587.668-0.126-1.8530.103-26.83126.934-5.295-4.758-0.7490.888-576.0451.541.060
Overige Niet-Contante Posten 128.688-6.2780.07544.28-4.6071.35-0.2870.094-2.060.4841.518-0.3850.806-0.2110.5830.0054.2953.3781.4592.3631.3931.163-15.136
Kasstroom uit Operationele Activiteiten 16.702-114.035-125.66-136.166-151.13-167.47-217.857-210.408-121.795-66.434-31.769-21.633-19.897-10.703-13.727-64.869-54.926-41.418-20.263-20.693-9.816-9.2430
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -40.050-1.122-7.587-1.129-2.148-0.812-9.506-2.141-0.18-0.618-0.003-0.0030-0.041-0.226-0.416-2.026-1.022-0.585-1.777-0.3810
Netto Overnames -32.048069.98-200.096164.7070.04408-2.06000.0030.003000-12.52000000
Aankoop van Beleggingen -369.985-363.174-492.797-339.908-578.634-331.063-478.818-683.355-269.486-335.361-211.585-56.728-48.066-54.674-50.265-79.972-222.231-116.596-54.523-36.646-37.064-11.9920
Verkoop/verval van Beleggingen 442.033436.415422.817540.004413.927261.678572.103430.937419.197248.26886.08730.94854.04953.48659.75149.912180.74583.16648.89329.85324.1516.2210
Overige Investeringsactiviteiten 32.04873.241-69.98200.096-164.7070.04493.285-82.06-87.0930.0120.252-0.0030.1280012.5212.5200000
Kasstroom uit Investeringsactiviteiten 31.99873.241-71.102192.509-165.836-71.48992.473-261.924147.57-87.273-126.104-25.5285.98-1.069.44469.714-41.902-22.936-6.651-7.379-14.6913.8480
Financieringsactiviteiten:
Schuldaflossingen 00000000000-0.032-0.078-0.353-0.762-0.9090000000
Uitgifte van Gewone Aandelen 25.1298.19918.16280.996371.847306.64731.188518.89614.547203.851111.68298.20414.0220.8231.9230.53598.59969.40341.6731.50128.0240.0150
Terugkoop van Gewone Aandelen 00000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000
Overige Financieringsactiviteiten 25.1298.19918.16280.996371.847306.64731.18814.916-0.045203.851111.68298.172-0.078-0.353-0.7620-0.3790.593-13.3-1.395-1.624.3710
Kasstroom uit Financieringsactiviteiten 25.1298.19918.16280.996371.847306.64731.188533.81214.502203.851111.68298.17213.9440.471.161-0.37498.2269.99628.3730.10626.4044.3860
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0180.0060.007-0.0080.0020.003-0.0060.0020.0070.003-0.001-0.0010.0130.020.073-0.2870.1150.0420.038-0.041-0.042-0.0480
Netto Kasstroomverandering 73.811-32.589-178.593137.33154.88367.691-94.20261.48240.28450.147-46.19251.010.04-11.273-3.0494.1841.5075.6841.4941.9941.855-1.0570
Kaspositie aan het Einde van de Periode 188.657120.616153.205331.798194.467139.58469.418163.62102.13861.85411.70757.8996.8896.84918.12221.17116.98715.489.7968.3026.3084.4540