ACAD - NASDAQ
ACADIA Pharmaceuticals Inc.
$21.43
+2.2%ACADIA Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of small molecule drugs that address unmet medical needs in central nervous system disorders. The company offers NUPLAZID (pimavanserin) for the treatment of hallucinations and delusions associated with Parkinson's disease psychosis. It's pipeline include, pimavanserin, under phase 3 development for the treatment of Alzheimer's disease psychosis, and negative symptoms of schizophrenia; Trofinetide, a novel synthetic analog, under phase 3 development for the treatment of Rett syndrome; ACP-044, a novel first-in-class orally administered non-opioid analgesic, under phase 2 development for treating acute and chronic pain; and ACP-319, a positive allosteric modulator of the muscarinic receptor, under phase 1 development for treating schizophrenia and cognition in Alzheimer's. ACADIA Pharmaceuticals Inc. was founded in 1993 and is headquartered in San Diego, California.
At a Glance
Live SnapshotACADIA Pharmaceuticals Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
ACADIA Pharmaceuticals Inc. Cash Flow Statement
ACAD • NASDAQ
| ACADIA Pharmaceuticals Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
391M | 226.5M | -61.3M | -216M | -167.9M | -281.6M | -235.3M | -245.2M | -289.4M | -271.4M | -164.4M | -92.5M | -37.9M | -20.8M | -22.8M | 15.1M | -45.1M | -64.2M | -56.4M | -45M | |
11.8M | 15.9M | 5.6M | 2M | 3.3M | 2.9M | 2.8M | 3M | 2.7M | 1.8M | 647K | 206K | 79K | 109K | 285K | 607K | 1.1M | 1M | 768K | -146K | |
-249.9M | 0.0 | 0.0 | 0.0 | 0.0 | 2.7M | 0.0 | 0.0 | 0.0 | -596K | -247K | 0.0 | 0.0 | 0.0 | 105K | 0.0 | 0.0 | 911K | -3.5M | -3.6M | |
0.0 | 67M | 66.4M | 68.2M | 63.6M | 84.4M | 82.3M | 81.6M | 75.5M | 55.3M | 40.2M | 16M | 5.7M | 1.9M | 1.6M | 1.6M | 2.1M | 3M | 3.4M | 3.4M | |
46.7M | -155.8M | -12.1M | -6.3M | 75K | 44.3M | -4.6M | 1.4M | -287K | 94K | -2.1M | 484K | 1.5M | -385K | 806K | -211K | 583K | 5K | 4.3M | 3.4M | |
(0.0) | (19.5M) | (5.9M) | (2.2M) | (1M) | (1.1M) | (1.6M) | (1.3M) | (1.4M) | (365K) | -415K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-89.8M | 4.2M | 18.1M | 38M | -24.8M | 11M | 3.7M | -8.2M | -6.4M | 4.4M | 4.1M | 9.3M | -1.1M | -2.4M | 74K | -27.8M | 27.6M | -5.6M | -3.4M | 574K | |
109.8M | 157.7M | 16.7M | -114M | -125.7M | -136.2M | -151.1M | -167.5M | -217.9M | -210.4M | -121.8M | -66.4M | -31.8M | -21.6M | -19.9M | -10.7M | -13.7M | -64.9M | -54.9M | -41.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-103.5M | -523K | -40.1M | (0.0) | -1.1M | -7.6M | -1.1M | -2.1M | -812K | -9.5M | -2.1M | -180K | -618K | -3K | -3K | (0.0) | -41K | -226K | -416K | -2M | |
(0.0) | (0.0) | -32M | (0.0) | (70M) | -200.1M | (164.7M) | (44K) | (0.0) | (8M) | -2.1M | (0.0) | (0.0) | (3K) | (3K) | (0.0) | (0.0) | (0.0) | -12.5M | (0.0) | |
-692.6M | -505.1M | -370M | -363.2M | -492.8M | -339.9M | -578.6M | -331.1M | -478.8M | -683.4M | -269.5M | -335.4M | -211.6M | -56.7M | -48.1M | -54.7M | -50.3M | -80M | -222.2M | -116.6M | |
493.5M | 328.6M | 442M | 436.4M | 422.8M | 540M | 413.9M | 261.7M | 572.1M | 430.9M | 419.2M | 248.3M | 86.1M | 30.9M | 54M | 53.5M | 59.8M | 149.9M | 180.7M | 83.2M | |
0.0 | 146.5M | 32M | 0.0 | -70M | 200.1M | -164.7M | 44K | 93.3M | -8M | 2.1M | -87.1M | 12K | 252K | -3K | 128K | 0.0 | 0.0 | 12.5M | 12.5M | |
-302.6M | -30.5M | (32M) | (73.2M) | -71.1M | (192.5M) | -165.8M | -71.5M | (92.5M) | -261.9M | (147.6M) | -87.3M | -126.1M | -25.5M | (6M) | -1.1M | (9.4M) | (69.7M) | -41.9M | -22.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
49.9M | 6.8M | 25.1M | 8.2M | 18.2M | 81M | 371.8M | 306.6M | 31.2M | 518.9M | 14.5M | 203.9M | 111.7M | 98.2M | 14M | 823K | 1.9M | 535K | 98.6M | 69.4M | |
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 | -32K | -78K | -353K | -762K | -909K | -379K | 593K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9M | -45K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
49.9M | 6.8M | 25.1M | 8.2M | 18.2M | 81M | 371.8M | 306.6M | 31.2M | 533.8M | 14.5M | 203.9M | 111.7M | 98.2M | 13.9M | 470K | 1.2M | -374K | 98.2M | 70M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
951K | -94K | -18K | 6K | 7K | -8K | 2K | 3K | -6K | 2K | 7K | 3K | -1K | -1K | 13K | 20K | 73K | -287K | 115K | 42K | |
-141.9M | 133.9M | 73.8M | -32.6M | -178.6M | 137.3M | 54.9M | 67.7M | -94.2M | 61.5M | 40.3M | 50.1M | -46.2M | 51M | 40K | -11.3M | -3M | 4.2M | 1.5M | 5.7M | |
319.6M | 194.4M | 114.8M | 153.2M | 331.8M | 194.5M | 139.6M | 71.9M | 163.6M | 102.1M | 61.9M | 11.7M | 57.9M | 6.9M | 6.8M | 18.1M | 21.2M | 17M | 15.5M | 9.8M | |
177.7M | 328.4M | 188.7M | 120.6M | 153.2M | 331.8M | 194.5M | 139.6M | 69.4M | 163.6M | 102.1M | 61.9M | 11.7M | 57.9M | 6.9M | 6.8M | 18.1M | 21.2M | 17M | 15.5M | |
105.1M | 157.2M | -23.3M | -114M | -126.8M | -143.8M | -152.3M | -169.6M | -218.7M | -219.9M | -123.9M | -66.6M | -32.4M | -21.6M | -19.9M | -10.7M | -13.8M | -65.1M | -55.3M | -43.4M |
SEC Filings
ACAD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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