ACADIA Pharmaceuticals Inc. (ACAD) - Balance Sheet Statement

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ACAD
Financials

17.2 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.657	114.846	147.435	326.028	189.68	134.758	69.418	163.62	102.138	61.854	11.707	57.899	6.889	6.849	18.122	21.171	16.987	15.48	9.796	8.302	6.308	4.454	0	0
Short Term Investments Numbers are in millions	250.208	301.977	373.271	305.93	507.749	338.762	271.924	365.416	112.994	260.632	174.083	50.068	24.159	30.238	28.938	38.912	109.871	67.775	33.205	27.626	20.906	7.986	0	0
Cash and Short Term Investments Numbers are in millions	438.865	416.823	520.706	631.958	697.429	473.52	341.342	529.036	215.132	322.486	185.79	107.967	31.048	37.087	47.06	60.083	126.858	83.255	43.001	35.927	27.214	12.439	0	0
Net Receivables Numbers are in millions	102.35	63.08	65.344	50.282	37.874	27.789	18.43	7.14	1.638	0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	35.819	6.636	7.881	9.682	6.341	4.07	5.248	4.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	39.091	21.398	23.892	25.694	18.606	20.727	8.457	7.546	2.219	1.168	2.57	0.581	0.901	0.762	1.413	60.083	4.395	2.528	17.124	1.891	1.058	0.812	0	0
Total Current Assets Numbers are in millions	616.125	507.937	617.823	717.616	760.25	526.106	373.477	547.897	218.989	324.618	188.36	108.548	31.949	37.849	48.473	62.382	131.253	85.783	60.125	37.818	28.272	13.251	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.467	61.594	66.315	56.444	12.704	3.309	2.662	3.081	2.203	0.553	0.579	0.042	0.151	0.426	1.062	2.103	3.048	3.505	2.283	2.547	3.117	2.419	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.49	0	0	1.108	2.585	4.062	5.538	7.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.49	0	0	1.108	2.585	4.062	5.538	7.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.77	12.97	9.37	7.07	7.087	4.826	2.475	2.375	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-7.07	-7.087	-4.826	-2.475	-2.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.104	5.311	6.614	7.448	7.644	6.725	2.829	3.16	0.329	0.287	0.179	-0.042	0.014	0.119	0.145	0.192	0.283	0.256	0.098	0	0.304	0.353	0	0
Total Non-Current Assets Numbers are in millions	132.831	79.875	82.299	65	22.933	14.096	11.029	13.256	2.907	0.84	0.758	0.042	0.165	0.545	1.207	2.295	3.331	3.761	2.381	2.547	3.421	2.773	0	0
Total Assets Numbers are in millions	748.956	587.812	700.122	782.616	783.183	540.202	384.506	561.153	221.896	325.458	189.118	108.59	32.114	38.394	49.68	64.677	134.584	89.544	62.506	40.365	31.693	16.023	21.959	34.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.543	12.746	6.876	8.493	7.222	3.167	8.786	3.912	1.672	2.016	0.372	1.375	1.96	1.972	2.947	2.283	2.59	3.387	2.073	2.153	1.533	1.121	0	0
Short Term Debt Numbers are in millions	9.405	9.305	8.304	5.087	3.434	0	0	0	0	0	0	0	0.032	0.078	0.365	0.795	0.978	0.996	0.89	1.486	3.242	2.976	0	0
Tax Payables Numbers are in millions	1.564	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.564	0	0	0	0	0	0	2.644	0	0	0.055	0.434	0.669	0.69	6.037	0.438	0.707	2.666	3.446	1.32	1.32	0.321	0	0
Other Current Liabilities Numbers are in millions	225.742	103.579	80.888	92.387	64.17	56.398	40.244	36.029	20.23	13.818	6.552	4.139	3.504	3.219	5.358	7.535	15.012	13.485	15.292	3.681	2.131	1.736	0	0
Total Current Liabilities Numbers are in millions	254.254	125.63	96.068	105.967	74.826	59.565	49.03	42.585	21.902	15.834	6.979	5.948	6.165	5.959	14.707	11.051	19.287	20.534	21.701	8.641	8.226	6.153	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.8	52.695	56.126	44.46	6.361	0	0	0	0	0	0	0	0	0.032	0.098	0.43	1.156	1.379	0.892	1.044	1.624	3.458	1.323	5.789
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.587	2.623	22.579	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.147	9.074	7.034	5.18	2.861	1.558	0.191	0.157	0.232	0.135	0.008	17.658	0	0.092	0.182	0.204	0.207	0.472	0.542	0	74.514	46.502	0	0
Total Non-Current Liabilities Numbers are in millions	62.947	61.769	63.16	49.64	9.222	1.558	0.191	0.157	0.232	0.135	0.008	17.658	2.587	2.747	22.859	0.634	1.363	1.851	1.433	1.044	76.138	49.96	1.323	5.789
Total Liabilities Numbers are in millions	317.201	187.399	159.228	155.607	84.048	61.123	49.221	42.742	22.134	15.969	6.987	23.606	8.752	8.706	37.566	11.685	20.65	22.385	23.135	9.685	84.364	56.113	4.097	56.621
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.502	46.502
Common Stock Numbers are in millions	0.016	0.016	0.016	0.016	0.015	0.014	0.012	0.012	0.01	0.01	0.009	0.007	0.005	0.004	0.004	0.004	0.004	0.003	0.002	0.002	0	0	0	0
Retained Earnings Numbers are in millions	-2,430.837	-2,369.551	-2,153.576	-1,985.706	-1,704.122	-1,468.863	-1,223.671	-933.979	-662.586	-498.143	-405.668	-367.72	-346.871	-324.106	-339.245	-294.1	-229.856	-173.466	-128.418	-94.283	-68.366	-54.273	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.024	-0.975	-0.192	0.036	0.297	-0.372	-0.399	0.106	0.011	-0.009	0.048	0.004	0.009	0.512	0.483	0.273	0.493	0.176	-0.639	-1.793	-2.499	-0.863	0	0
Other Total Stockholders Equity Numbers are in millions	2,862.552	2,770.923	2,694.646	2,612.663	2,402.945	1,948.3	1,559.343	1,452.272	862.327	807.631	587.742	452.693	370.219	353.278	350.872	346.815	343.293	240.446	168.426	126.755	18.194	15.046	-28.64	-69.01
Total Shareholders Equity Numbers are in millions	431.755	400.413	540.894	627.009	699.135	479.079	335.285	518.411	199.762	309.489	182.131	84.984	23.362	29.688	12.114	52.992	113.934	67.159	39.371	30.68	-52.671	-40.09	17.862	-22.508
Total Equity Numbers are in millions	431.755	400.413	540.894	627.009	699.135	479.079	335.285	518.411	199.762	309.489	182.131	84.984	23.362	29.688	12.114	52.992	113.934	67.159	39.371	30.68	-52.671	-40.09	17.862	-22.508
Total Liabilities & Shareholders Equity Numbers are in millions	748.956	587.812	700.122	782.616	783.183	540.202	384.506	561.153	221.896	325.458	189.118	108.59	32.114	38.394	49.68	64.677	134.584	89.544	62.506	40.365	31.693	16.023	21.959	34.113

ACADIA Pharmaceuticals Inc.

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