Acorda Therapeutics, Inc.
NASDAQ:ACOR
0.661 (USD) • At close April 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -252.854 | -65.916 | -103.954 | -99.594 | -272.966 | 33.682 | -223.359 | -35.603 | 11.058 | 17.672 | 16.441 | 154.958 | 30.605 | -11.769 | -83.94 | -74.341 | -37.974 | -24.019 | -35.53 | -44.741 | -25.734 |
| Depreciation & Amortization
| 31.666 | 32.809 | 33.953 | 41.298 | 34.573 | 11.479 | 23.234 | 21.582 | 15.012 | 8.473 | 6.999 | 4.663 | 4.625 | 3.951 | 7.693 | 0.446 | -0.655 | 1.583 | 1.812 | 3.07 | -0.74 |
| Deferred Income Tax
| -43.177 | 30.669 | -5.186 | 4.667 | -1.978 | -14.505 | -54.044 | -11.19 | 3.975 | 6.681 | 9.52 | -133.042 | -10.074 | 0 | 0 | -7,796.601 | -3,844.465 | -3,844.557 | -4,371.94 | 0 | 0 |
| Stock Based Compensation
| 0.478 | 1.493 | 2.995 | 8.1 | 14.25 | 21.252 | 32.814 | 36.386 | 33.467 | 29.437 | 25.139 | 21.418 | 19.303 | 17.777 | 12.278 | 7,796.476 | 3,844.554 | 3,844.554 | 4,371.94 | 0 | 0 |
| Change In Working Capital
| -10.831 | 1.698 | 24.935 | -11.954 | -41.405 | 47.608 | -27.163 | 15.229 | -25.494 | -4.176 | -21.117 | -0.29 | -8.728 | -33.497 | 102.227 | 12.373 | 5.068 | -4.458 | 9.122 | 5.668 | -1.288 |
| Accounts Receivables
| -3.432 | 2.585 | 3.191 | 1.89 | 1.347 | 57.972 | -29.112 | -19.965 | 0.744 | -1.427 | -4.457 | -3.499 | -0.556 | -16.533 | -1.117 | 50.518 | -3,726.847 | -3,726.847 | 1,333.586 | 0 | -0.214 |
| Inventory
| -3.403 | 5.796 | 7.86 | -3.456 | 3.793 | 8.44 | 5.505 | -6.66 | -9.639 | -0.665 | -5.124 | 7.427 | 10.036 | -31.526 | -0.619 | 2.733 | -1.503 | 0.536 | -3.82 | -0.423 | 0 |
| Accounts Payables
| 0.884 | -7.359 | 1.108 | -8.971 | -60.564 | -3.488 | -3.571 | 37.625 | -0.825 | 13.18 | -5.785 | 11.743 | -6.108 | 24,706.199 | 2,224.936 | 4,623.743 | -4,538.197 | -4,538.197 | 7,428.878 | 0 | -0.2 |
| Other Working Capital
| -4.88 | 0.676 | 12.776 | -1.417 | 14.019 | -15.316 | 0.015 | 4.229 | -15.774 | -15.264 | -5.751 | -15.961 | -12.1 | -24,691.637 | -2,120.974 | -4,664.62 | 8,271.615 | 8,260.05 | -8,749.522 | 6.092 | -0.874 |
| Other Non Cash Items
| 260.734 | -21.677 | 5.909 | -3.523 | 139.359 | 51.277 | 345.018 | 8.943 | 0.463 | 16.933 | 2.303 | 4.412 | 30.605 | 4.322 | 0.377 | 12.491 | 7.796 | 3.438 | 4.45 | 9.064 | 3.273 |
| Operating Cash Flow
| -13.984 | -20.924 | -41.348 | -61.006 | -128.167 | 150.793 | 96.5 | 35.347 | 38.481 | 75.02 | 39.285 | 52.119 | 66.336 | -19.216 | 38.634 | -49.155 | -25.677 | -23.46 | -20.147 | -26.939 | -24.49 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.264 | -0.136 | -0.191 | -4.39 | -90.426 | -33.915 | -14.376 | -273.539 | -7.066 | -483.934 | -14.663 | -13.578 | -5.787 | -9.444 | -2.427 | -6.806 | -11.336 | -0.527 | -0.2 | -0.532 | -0.748 |
| Acquisitions Net
| 0 | 0 | 73.969 | 0 | -89.921 | 0.587 | 0 | -267.347 | 1.145 | 478.85 | 10.62 | 3.194 | 3.595 | 6.998 | 1.279 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -226.587 | -249.107 | 0 | -40.215 | -434.67 | -580.381 | -221.429 | -322.455 | -266.736 | -310.955 | -310.378 | -326.034 | -147.149 | -46.293 | -11.521 | -19.18 | -18.67 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 63.75 | 316.508 | 98.273 | 0 | 239.966 | 356.5 | 770.49 | 191 | 264.75 | 227.5 | 325.75 | 296.4 | 191.55 | 107.75 | 12.986 | 18.735 | 40.284 | 9.249 |
| Other Investing Activites
| 0 | 0 | 73.943 | 63.75 | 89.921 | 7.297 | 3.663 | 267.349 | -1.145 | -478.85 | -10.62 | -3.194 | -3.595 | -6.998 | -1.279 | -10,000 | 0 | 0 | -3 | -2 | 0 |
| Investing Cash Flow
| -0.264 | -0.136 | 73.778 | 59.36 | -0.505 | -176.865 | -10.713 | -73.786 | -85.236 | -293.825 | -45.092 | -71.283 | -45.023 | 5.351 | -16.405 | -141.291 | -50.735 | -33.835 | 4.015 | 18.572 | -10.169 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -69.655 | -0.597 | -55.813 | -0.657 | -2.409 | 0 | 0 | 0 | 0 | 0 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.024 | 15.198 | 10.479 | 75.52 | 18.096 | 16.015 | 0 | 0 | 3.962 | 8.37 | 2.542 | 205.057 | 74.659 | 61.91 | 0.02 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.091 | -1.744 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -63.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,734.009 | -12,734.009 | -5,341.373 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -69.655 | -1.071 | -4.67 | 63.928 | 53.509 | -29.589 | -0.307 | 336.922 | 11.968 | 3.086 | 0 | -6.85 | -7.07 | -1.809 | 12,734.471 | 12,735.733 | 5,357.517 | 11.131 | 55.966 |
| Financing Cash Flow
| 0 | 0 | -69.655 | -1.668 | -60.55 | 12.797 | 61.519 | 45.931 | 17.789 | 352.937 | 11.968 | 3.086 | 2 | 1.191 | -4.528 | 203.248 | 75.121 | 63.634 | 16.164 | 11.131 | 55.966 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.188 | 0.512 | -0.447 | 1.018 | 0.062 | -0.412 | 1.225 | -2.159 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.06 | -20.548 | -37.672 | -2.296 | -189.16 | -13.687 | 148.531 | 5.333 | -28.966 | 134.133 | 6.161 | -16.078 | 23.313 | -12.674 | 17.701 | 12.803 | -1.29 | 6.34 | 0.032 | 2.764 | 21.307 |
| Cash At End Of Period
| 30.36 | 44.675 | 65.223 | 102.895 | 105.191 | 294.351 | 307.068 | 158.537 | 153.204 | 182.17 | 48.037 | 41.876 | 57.954 | 34.641 | 47.314 | 29.613 | 16.81 | 18.101 | 11.761 | 11.729 | 48.319 |