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ACADIA Pharmaceuticals Inc. ACAD
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 16.77
-1.47 %
$ 2.79 B
Market Cap
22.07
P/E
BALANCE SHEET
749 M ASSETS
27.41%
Growth Rates
1Year 27.41%
3Years -1.45%
5Years 6.75%
7Years 4.21%
10Years 14.76%
317 M LIABILITIES
69.27%
Growth Rates
1Year 69.27%
3Years 26.79%
5Years 39.00%
7Years 33.15%
10Years 46.46%
432 M EQUITY
7.83%
Growth Rates
1Year 7.83%
3Years -11.69%
5Years -2.06%
7Years -2.58%
10Years 9.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ACADIA Pharmaceuticals Inc.
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Current Assets 616 M
Cash & Short-Term Investments 439 M
Receivables 102 M
Other Current Assets 74.9 M
Non-Current Assets 133 M
Long-Term Investments 5.77 M
PP&E 56.5 M
Other Non-Current Assets 70.6 M
Current Liabilities 254 M
Accounts Payable 17.5 M
Short-Term Debt 9.4 M
Other Current Liabilities 227 M
Non-Current Liabilities 62.9 M
Long-Term Debt 47.8 M
Other Non-Current Liabilities 15.1 M

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 188.7 114.8 147.4 326.0 189.7 134.8 69.4 163.6 102.1 61.9 11.7 57.9 6.9 6.8 18.1 21.2 17.0 15.5 9.8 8.3 6.3 4.5 0 0
Short Term Investments 250.2 302.0 373.3 305.9 507.7 338.8 271.9 365.4 113.0 260.6 174.1 50.1 24.2 30.2 28.9 38.9 109.9 67.8 33.2 27.6 20.9 8.0 0 0
Receivables 102.3 63.1 65.3 50.3 37.9 27.8 18.4 7.1 1.6 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 35.8 6.6 7.9 9.7 6.3 4.1 5.2 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 39.1 21.4 23.9 25.7 18.6 20.7 8.5 7.5 2.2 1.2 4.4 1.2 1.8 1.5 2.8 2.3 4.4 5.1 17.1 3.8 1.1 0.8 0 0
Total Current Assets 616.1 507.9 617.8 717.6 760.2 526.1 373.5 547.9 219.0 324.6 188.4 108.5 31.9 37.8 48.5 62.4 131.3 85.8 60.1 37.8 28.3 13.3 0 0
PP&E 56.5 61.6 66.3 56.4 12.7 3.3 2.7 3.1 2.2 0.6 0.6 42 K 0.2 0.4 1.1 2.1 3.0 3.5 2.3 2.5 3.1 2.4 0 0
Intangible Assets 65.5 0 0 1.1 2.6 4.1 5.5 7.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5.8 13.0 9.4 7.1 7.1 4.8 2.5 2.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5.1 5.3 6.6 7.4 7.6 6.7 2.8 3.2 0.3 0.3 0.2 42 K 14 K 0.1 0.1 0.2 0.3 0.3 98 K 0 0.3 0.4 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.0 34.1
Total Assets 749.0 587.8 700.1 782.6 783.2 540.2 384.5 561.2 221.9 325.5 189.1 108.6 32.1 38.4 49.7 64.7 134.6 89.5 62.5 40.4 31.7 16.0 22.0 34.1
LIABILITIES
Accounts Payable 17.5 12.7 6.9 8.5 7.2 3.2 8.8 3.9 1.7 2.0 0.4 1.4 2.0 2.0 2.9 2.3 2.6 3.4 2.1 2.2 1.5 1.1 0 0
Short Term Debt 9.4 9.3 8.3 5.1 3.4 0 0 0 0 0 0 0 32 K 78 K 0.4 0.8 1.0 1.0 0.9 1.5 3.2 3.0 0 0
Other Current Liabilities 225.7 103.2 80.9 92.4 64.2 56.4 40.2 36.0 20.2 13.8 6.6 4.1 3.5 3.2 5.4 7.5 15.0 13.5 15.3 3.7 2.1 1.7 0 0
Total Current Liabilities 254.3 125.6 96.1 106.0 74.8 59.6 49.0 42.6 21.9 15.8 7.0 5.9 6.2 6.0 14.7 11.1 19.3 20.5 21.7 8.6 8.2 6.2 0 0
Long Term Debt 47.8 52.7 112.3 88.9 12.7 0 0 0 0 0 0 0 0 32 K 98 K 0.4 1.2 1.4 891.6 1.0 1.6 3.5 1.3 5.8
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 15.1 9.1 (49.1) (39.3) (3.5) 1.6 0.2 0.2 0.2 0.1 8 K 0 0 92 K 0.2 0.2 0.2 0.5 (890.2) 0 74.5 46.5 (1.3) (5.8)
Total Liabilities 317.2 187.4 159.2 155.6 84.0 61.1 49.2 42.7 22.1 16.0 7.0 23.6 8.8 8.7 37.6 11.7 20.6 22.4 23.1 9.7 84.4 56.1 4.1 56.6
EQUITY
Common Stock 16 K 16 K 16 K 16 K 15 K 14 K 12 K 12 K 10 K 10 K 9 K 7 K 5 K 4 K 4 K 4 K 4 K 3 K 2.4 K 1.7 K 300 300 0 0
Retained Earnings (2 430.8) (2 369.6) (2 153.6) (1 985.7) (1 704.1) (1 468.9) (1 223.7) (934.0) (662.6) (498.1) (405.7) (367.7) (346.9) (324.1) (339.2) (294.1) (229.9) (173.5) (128.4) (94.3) (68.4) (54.3) 0 0
Other Accumulative Comprehensive Income/Loss 24 K (1.0) (0.2) 36 K 0.3 (0.4) (0.4) 0.1 11 K 9 K 48 K 4 K 9 K 0.5 0.5 0.3 0.5 0.2 (0.6) (1.8) (2.5) (0.9) 0 0
Total Equity 431.8 400.4 540.9 627.0 699.1 479.1 335.3 518.4 199.8 309.5 182.1 85.0 23.4 29.7 12.1 53.0 113.9 67.2 39.4 30.7 (52.7) (40.1) 17.9 (22.5)
Total Liabilities and Equity 749.0 587.8 700.1 782.6 783.2 540.2 384.5 561.2 221.9 325.5 189.1 108.6 32.1 38.4 49.7 64.7 134.6 89.5 62.5 40.4 31.7 16.0 22.0 34.1
SHARES OUTSTANDING
Common Shares Outstanding 163.8 161.7 160.5 157.3 147.2 126.6 122.6 115.9 100.6 97.2 85.7 54.9 52.2 38.6 37.5 37.1 35.2 27.9 22.0 10.4 1.5 1.5 1.2 1.1