ACADIA Pharmaceuticals Inc. (ACAD)
NASDAQ: ACAD · Real-Time Price · USD
22.58
+0.42 (1.90%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ACADIA Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 391 | 226.45 | -61.29 | -215.98 | -167.87 | Upgrade
|
| Depreciation & Amortization | 11.76 | 15.88 | 5.55 | 2.03 | 3.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -146.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.42 | -9.3 | -12.12 | -6.28 | 0.08 | Upgrade
|
| Stock-Based Compensation | 52.14 | 67.05 | 66.42 | 68.2 | 63.62 | Upgrade
|
| Other Operating Activities | -249.88 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -22.72 | -0.47 | -36.07 | 2.17 | -16.12 | Upgrade
|
| Change in Inventory | -18.2 | -49.55 | -28.81 | 2.42 | -4.21 | Upgrade
|
| Change in Accounts Payable | -5.29 | -1.35 | 4.8 | 5.87 | -1.62 | Upgrade
|
| Change in Other Net Operating Assets | -43.55 | 55.53 | 78.22 | 27.54 | -2.88 | Upgrade
|
| Operating Cash Flow | 109.84 | 157.72 | 16.7 | -114.04 | -125.66 | Upgrade
|
| Operating Cash Flow Growth | -30.36% | 844.31% | - | - | - | Upgrade
|
| Capital Expenditures | -4.69 | -0.52 | -0.05 | - | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 146.52 | - | - | - | Upgrade
|
| Investment in Securities | -199.04 | -176.53 | 72.05 | 73.24 | -69.98 | Upgrade
|
| Other Investing Activities | -98.84 | - | -40 | - | - | Upgrade
|
| Investing Cash Flow | -302.56 | -30.54 | 32 | 73.24 | -71.1 | Upgrade
|
| Issuance of Common Stock | 49.88 | 6.85 | 25.13 | 8.2 | 18.16 | Upgrade
|
| Financing Cash Flow | 49.88 | 6.85 | 25.13 | 8.2 | 18.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.09 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -142.82 | 133.93 | 73.81 | -32.59 | -178.59 | Upgrade
|
| Free Cash Flow | 105.15 | 157.2 | 16.65 | -114.04 | -126.78 | Upgrade
|
| Free Cash Flow Growth | -33.11% | 844.01% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.81% | 16.41% | 2.29% | -22.05% | -26.19% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.94 | 0.10 | -0.70 | -0.79 | Upgrade
|
| Cash Income Tax Paid | 25.17 | 19.52 | 5.85 | 2.19 | 1.04 | Upgrade
|
| Levered Free Cash Flow | -54.82 | 270.08 | 68.44 | -34.96 | -65.26 | Upgrade
|
| Unlevered Free Cash Flow | -54.82 | 270.08 | 68.44 | -34.96 | -65.26 | Upgrade
|
| Change in Working Capital | -89.76 | 4.16 | 18.13 | 37.99 | -24.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.