ACAD Cash Flow Statement - ACADIA Pharmaceuticals Inc - Alpha Spread

ACADIA Pharmaceuticals Inc
NASDAQ:ACAD

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ACADIA Pharmaceuticals Inc Logo
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
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Price: 16.42 USD 0.55% Market Closed
Market Cap: 2.7B USD
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Cash Flow Statement

Cash Flow Statement
ACADIA Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(62)
(76)
(92)
(115)
(133)
(147)
(164)
(174)
(206)
(238)
(271)
(309)
(306)
(299)
(289)
(256)
(252)
(249)
(245)
(276)
(268)
(248)
(235)
(238)
(225)
(268)
(282)
(260)
(262)
(192)
(168)
(214)
(205)
(217)
(216)
(146)
(111)
(149)
(61)
(2)
31
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
3
3
3
2
2
2
3
4
6
11
11
Stock-Based Compensation
12
14
16
27
31
36
40
38
44
49
55
59
63
69
76
80
83
83
82
81
81
83
82
85
84
83
84
75
78
72
64
65
64
67
68
68
63
63
66
66
0
Other Non-Cash Items
13
15
17
27
30
34
38
35
43
49
55
58
63
68
75
80
83
85
83
82
80
79
78
82
83
129
131
121
124
73
64
65
64
63
62
55
49
49
54
59
58
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
6
0
0
Change in Working Capital
(2)
3
9
10
12
7
4
0
(2)
7
6
11
0
(21)
(6)
(19)
(8)
3
(8)
5
0
5
4
17
6
(2)
11
(12)
(1)
(16)
(25)
5
9
39
38
33
25
3
18
(4)
(19)
Cash from Operating Activities
(51)
N/A
(59)
-16%
(66)
-13%
(78)
-17%
(91)
-17%
(105)
-16%
(122)
-16%
(138)
-13%
(165)
-20%
(182)
-11%
(208)
-15%
(238)
-14%
(240)
-1%
(249)
-4%
(218)
+13%
(192)
+12%
(174)
+9%
(158)
+9%
(167)
-6%
(186)
-11%
(184)
+1%
(161)
+13%
(151)
+6%
(136)
+10%
(134)
+1%
(138)
-3%
(136)
+2%
(147)
-8%
(136)
+8%
(130)
+4%
(126)
+3%
(142)
-13%
(130)
+9%
(113)
+13%
(114)
-1%
(56)
+51%
(34)
+38%
(93)
-170%
17
N/A
64
+281%
81
+26%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(9)
(10)
(10)
(10)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(4)
(6)
(8)
(8)
(5)
(3)
(1)
(0)
0
0
0
0
(40)
(40)
(40)
0
(0)
Other Items
(160)
(118)
(87)
51
164
133
150
(58)
(102)
(265)
(252)
(31)
7
181
93
130
88
101
(69)
(136)
(121)
(144)
(165)
(158)
(39)
106
200
202
55
(256)
(70)
29
(9)
163
73
134
36
55
72
(135)
(36)
Cash from Investing Activities
(161)
N/A
(118)
+27%
(87)
+26%
50
N/A
162
+222%
131
-19%
148
+12%
(60)
N/A
(111)
-86%
(274)
-147%
(262)
+5%
(40)
+85%
5
N/A
180
+3 185%
92
-49%
129
+40%
87
-33%
99
+14%
(71)
N/A
(138)
-94%
(124)
+11%
(146)
-18%
(166)
-14%
(159)
+4%
(43)
+73%
100
N/A
193
+92%
194
+1%
50
-74%
(260)
N/A
(71)
+73%
29
N/A
(9)
N/A
163
N/A
73
-55%
134
+84%
(4)
N/A
15
N/A
32
+119%
(175)
N/A
(36)
+79%
Financing Cash Flow
Net Issuance of Common Stock
201
202
204
7
8
8
15
296
300
525
519
247
248
30
31
23
19
11
307
308
310
629
372
371
414
106
81
85
43
32
18
13
12
11
8
7
9
21
25
25
23
Other
0
0
0
0
0
0
(0)
0
14
14
15
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
201
N/A
202
+0%
204
+1%
7
-96%
8
+12%
8
-2%
15
+82%
296
+1 942%
314
+6%
539
+72%
534
-1%
262
-51%
249
-5%
30
-88%
31
+3%
23
-28%
19
-18%
11
-42%
307
+2 731%
308
+0%
310
+1%
629
+103%
372
-41%
371
0%
414
+12%
106
-74%
81
-24%
85
+5%
43
-50%
32
-25%
18
-43%
13
-29%
12
-9%
11
-7%
8
-25%
7
-12%
9
+23%
21
+141%
25
+18%
25
-2%
23
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
(11)
N/A
25
N/A
50
+104%
(20)
N/A
80
N/A
34
-57%
40
+17%
99
+145%
39
-61%
83
+115%
63
-23%
(16)
N/A
14
N/A
(39)
N/A
(94)
-141%
(41)
+57%
(69)
-70%
(48)
+30%
68
N/A
(17)
N/A
2
N/A
323
+16 649%
55
-83%
76
+39%
237
+210%
68
-71%
137
+102%
131
-4%
(43)
N/A
(358)
-723%
(179)
+50%
(100)
+44%
(127)
-28%
60
N/A
(33)
N/A
86
N/A
(30)
N/A
(57)
-92%
74
N/A
(86)
N/A
67
N/A
Free Cash Flow
Free Cash Flow
(51)
N/A
(59)
-15%
(67)
-13%
(79)
-18%
(92)
-17%
(107)
-16%
(124)
-16%
(139)
-12%
(174)
-25%
(192)
-10%
(218)
-14%
(248)
-14%
(241)
+3%
(250)
-4%
(219)
+13%
(193)
+12%
(175)
+9%
(160)
+9%
(170)
-6%
(189)
-11%
(186)
+1%
(162)
+13%
(152)
+6%
(137)
+10%
(139)
-1%
(144)
-4%
(144)
+0%
(155)
-8%
(141)
+9%
(133)
+5%
(127)
+5%
(142)
-12%
(130)
+9%
(113)
+13%
(114)
-1%
(56)
+51%
(74)
-34%
(133)
-78%
(23)
+82%
64
N/A
80
+26%

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