ACADIA Pharmaceuticals In... (ACAD)

NASDAQ: ACAD · Real-Time Price · USD

14.59

-0.01 (-0.07%)

At close: May 01, 2025, 3:59 PM

14.83

1.64%

Pre-market: May 02, 2025, 06:28 AM EDT

ACADIA Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	226.45M	-61.29M	-215.97M	-167.87M	-281.58M	-235.26M	-245.19M	-289.4M	-271.39M
Depreciation & Amortization	5.66M	5.55M	2.03M	3.34M	2.93M	2.77M	3M	2.71M	1.83M
Stock-Based Compensation	67.05M	66.42M	68.2M	63.62M	84.42M	82.27M	81.56M	75.53M	55.27M
Other Working Capital	n/a	81.41M	27.54M	-2.88M	25.55M	11.08M	4.24M	1.17M	11.36M
Other Non-Cash Items	-141.44M	-12.12M	-6.28M	75K	44.28M	-4.61M	1.35M	-287K	94K
Deferred Income Tax	n/a	n/a	n/a	n/a	2.75M	n/a	n/a	n/a	-596K
Change in Working Capital	n/a	18.13M	37.99M	-24.82M	11.04M	3.71M	-8.2M	-6.41M	4.39M
Operating Cash Flow	157.72M	16.7M	-114.03M	-125.66M	-136.17M	-151.13M	-167.47M	-217.86M	-210.41M
Capital Expenditures	-523K	-40.05M	n/a	-1.12M	-7.59M	-1.13M	-2.15M	-812K	-9.51M
Cash Acquisitions	n/a	-32.05M	n/a	69.98M	-200.1M	164.71M	44K	n/a	8M
Purchase of Investments	-505.1M	-369.99M	-363.17M	-492.8M	-339.91M	-578.63M	-331.06M	-478.82M	-683.36M
Sales Maturities Of Investments	328.56M	442.03M	436.42M	422.82M	540M	413.93M	261.68M	572.1M	430.94M
Other Investing Acitivies	146.51M	32.05M	73.24M	-69.98M	200.1M	-164.71M	44K	93.28M	-8M
Investing Cash Flow	-30.54M	32M	73.24M	-71.1M	192.51M	-165.84M	-71.49M	92.47M	-261.92M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.92M
Financial Cash Flow	6.84M	25.13M	8.2M	18.16M	81M	371.85M	306.65M	31.19M	533.81M
Net Cash Flow	133.93M	73.81M	-32.59M	-178.59M	137.33M	54.88M	67.69M	-94.2M	61.48M
Free Cash Flow	157.2M	-23.35M	-114.03M	-126.78M	-143.75M	-152.26M	-169.62M	-218.67M	-219.91M