ACADIA Pharmaceuticals Inc.
NASDAQ:ACAD
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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -61.286 | -215.975 | -167.87 | -281.584 | -235.259 | -245.192 | -289.403 | -271.393 | -164.443 | -92.475 | -37.948 | -20.849 | -22.765 | 15.139 | -45.145 | -64.244 | -56.39 | -45.048 | -34.135 | -25.917 | -14.093 | -12.868 | -10.194 |
| Depreciation & Amortization
| 5.552 | 2.026 | 3.344 | 2.932 | 2.766 | 3.005 | 2.713 | 1.828 | 0.647 | 0.206 | 0.079 | 0.109 | 0.285 | 0.607 | 1.111 | 1.043 | 0.768 | -0.146 | 1.026 | 1.306 | 1.344 | 1.403 | 0 |
| Deferred Income Tax
| -140.806 | 0 | 0 | 2.748 | 0 | 0 | 0 | -0.596 | -0.247 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0.911 | -3.533 | -3.554 | -1,307.7 | -2,355.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 66.421 | 68.201 | 63.615 | 84.422 | 82.265 | 81.564 | 75.532 | 55.265 | 40.194 | 16.039 | 5.711 | 1.93 | 1.598 | 1.583 | 2.134 | 2.987 | 3.378 | 3.378 | 1,307.7 | 2,355.8 | 0 | 0 | 0 |
| Change In Working Capital
| 18.133 | 37.991 | -24.824 | 11.036 | 3.705 | -8.197 | -6.412 | 4.394 | 4.114 | 9.312 | -1.129 | -2.438 | 0.074 | -27.821 | 27.59 | -5.571 | -3.444 | 0.574 | 11.388 | 1.555 | 1.54 | 1.06 | 25.33 |
| Accounts Receivables
| -39.27 | 2.171 | -16.119 | -12.466 | -9.691 | -8.747 | -11.44 | -5.903 | -0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.808 | 2.415 | -4.21 | -3.32 | -1.737 | 1.926 | -1.012 | -3.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.797 | 5.87 | -1.617 | 1.271 | 4.055 | -5.619 | 4.874 | 2.24 | -0.344 | 1.644 | -1.003 | -0.585 | -0.029 | -0.99 | 0.656 | -0.276 | 1.314 | 1.314 | -79.5 | 577.6 | 0 | 0 | 0 |
| Other Working Capital
| 81.414 | 27.535 | -2.878 | 25.551 | 11.078 | 4.243 | 1.166 | 11.362 | 4.458 | 7.668 | -0.126 | -1.853 | 0.103 | -26.831 | 26.934 | -5.295 | -4.758 | -0.74 | 90.888 | -576.045 | 1.54 | 1.06 | 0 |
| Other Non Cash Items
| 128.688 | -6.278 | 0.075 | 44.28 | -4.607 | 1.35 | -0.287 | 0.094 | -2.06 | 0.484 | 1.518 | -0.385 | 0.806 | -0.211 | 0.583 | 0.005 | 4.295 | 3.378 | 1.459 | 2.363 | 1.393 | 1.163 | -15.136 |
| Operating Cash Flow
| 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 | -9.243 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.05 | 0 | -1.122 | -7.587 | -1.129 | -2.148 | -0.812 | -9.506 | -2.141 | -0.18 | -0.618 | -0.003 | -0.003 | 0 | -0.041 | -0.226 | -0.416 | -2.026 | -1.022 | -0.585 | -1.777 | -0.381 | 0 |
| Acquisitions Net
| -32.048 | 0 | 69.98 | -200.096 | 164.707 | 0.044 | 0 | 8 | -2.06 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | -12.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -11.992 | 0 |
| Sales Maturities Of Investments
| 442.033 | 436.415 | 422.817 | 540.004 | 413.927 | 261.678 | 572.103 | 430.937 | 419.197 | 248.268 | 86.087 | 30.948 | 54.049 | 53.486 | 59.75 | 149.912 | 180.745 | 83.166 | 48.893 | 29.853 | 24.15 | 16.221 | 0 |
| Other Investing Activites
| 32.048 | 73.241 | -69.98 | 200.096 | -164.707 | 0.044 | 93.285 | -8 | 2.06 | -87.093 | 0.012 | 0.252 | -0.003 | 0.128 | 0 | 0 | 12.52 | 12.52 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 31.998 | 73.241 | -71.102 | 192.509 | -165.836 | -71.489 | 92.473 | -261.924 | 147.57 | -87.273 | -126.104 | -25.528 | 5.98 | -1.06 | 9.444 | 69.714 | -41.902 | -22.936 | -6.651 | -7.379 | -14.691 | 3.848 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.078 | -0.353 | -0.762 | -0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 25.129 | 8.199 | 18.162 | 80.996 | 371.847 | 306.647 | 31.188 | 518.896 | 14.547 | 203.851 | 111.682 | 98.204 | 14.022 | 0.823 | 1.923 | 0.535 | 98.599 | 69.403 | 41.67 | 31.501 | 28.024 | 0.015 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.129 | 8.199 | 18.162 | 80.996 | 371.847 | 306.647 | 31.188 | 14.916 | -0.045 | 203.851 | 111.682 | 98.172 | -0.078 | -0.353 | -0.762 | 0 | -0.379 | 0.593 | -13.3 | -1.395 | -1.62 | 4.371 | 0 |
| Financing Cash Flow
| 25.129 | 8.199 | 18.162 | 80.996 | 371.847 | 306.647 | 31.188 | 533.812 | 14.502 | 203.851 | 111.682 | 98.172 | 13.944 | 0.47 | 1.161 | -0.374 | 98.22 | 69.996 | 28.37 | 30.106 | 26.404 | 4.386 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.018 | 0.006 | 0.007 | -0.008 | 0.002 | 0.003 | -0.006 | 0.002 | 0.007 | 0.003 | -0.001 | -0.001 | 0.013 | 0.02 | 0.073 | -0.287 | 0.115 | 0.042 | 0.038 | -0.041 | -0.042 | -0.048 | 0 |
| Net Change In Cash
| 73.811 | -32.589 | -178.593 | 137.331 | 54.883 | 67.691 | -94.202 | 61.482 | 40.284 | 50.147 | -46.192 | 51.01 | 0.04 | -11.273 | -3.049 | 4.184 | 1.507 | 5.684 | 1.494 | 1.994 | 1.855 | -1.057 | 0 |
| Cash At End Of Period
| 188.657 | 120.616 | 153.205 | 331.798 | 194.467 | 139.584 | 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 |