ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
Price:
16.37
USD
1.17%
Market Closed
Market Cap:
2.7B
USD
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ACAD Alert
ACADIA Pharmaceuticals Inc
16.37
+0.19 (+1.17%)
| 52 Week Range |
14.29
31.77
|
| Price Target |
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ACADIA Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
Currency: USD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
129
|
|
| Depreciation & Amortization |
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
|
12
|
|
| Stock-Based Compensation |
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
|
67
|
0
|
|
| Other Non-Cash Items |
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
|
66
|
|
| Cash Taxes Paid |
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
|
0
|
|
| Change in Working Capital |
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)
|
(4)
|
|
| Cash from Operating Activities |
(59)
N/A
|
(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%
|
203
+152%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(0)
|
|
| Other Items |
(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)
|
(153)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(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%
|
(153)
-320%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
10
|
|
| Other |
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
|
0
|
|
| Cash from Financing Activities |
202
N/A
|
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%
|
10
-55%
|
|
| 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 |
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
|
60
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(59)
N/A
|
(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%
|
203
+152%
|
|
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