ACADIA Pharmaceuticals In... (ACAD)

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14.76

-0.07 (-0.47%)

At close: Apr 25, 2025, 11:41 AM

ACADIA Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	319.59M	155.15M	177.13M	204.75M	188.66M	98.19M	107.94M	290.89M	114.85M	154.84M	139.83M	204.92M	147.44M	94.64M	266.96M	304.49M	326.03M	452.35M	310.44M	173.06M	189.68M	385.47M	74.43M	97.56M	134.76M	63.9M	74.18M	116.33M	69.42M	112.62M	143.79M	157.38M	163.62M	153.68M	131.77M	175.22M
Short-Term Investments	436.4M	410.18M	323.81M	265.77M	250.21M	247.73M	267.44M	111.98M	301.98M	281.74M	296.52M	241.06M	373.27M	445.65M	289.96M	273.28M	305.93M	192.09M	348.11M	478.35M	507.75M	298.37M	307.45M	316.77M	338.76M	150.24M	182.67M	181.74M	271.92M	254.01M	273.53M	312.1M	365.42M	435.18M	280.78M	282.02M
Long-Term Investments	n/a	n/a	5.77M	5.77M	5.77M	5.77M	8.12M	5.77M	12.97M	n/a	5.77M	5.77M	9.37M	5.77M	5.77M	5.77M	1.3M	1M	1.2M	800K	2.3M	1.8M	1.1M	1.1M	1.3M	1.18M	2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	78.87M	34.83M	15.02M	10.95M	5.1M	10.87M	24.35M	23.13M	5.31M	17.8M	10.04M	10.54M	6.61M	2.37M	1.99M	1.81M	6.15M	6.32M	6.3M	6.31M	5.34M	5.29M	5.28M	5.25M	5.42M	3.35M	3.4M	3.15M	2.83M	2.84M	3M	3.14M	3.16M	3.35M	3.49M	1.61M
Receivables	104.69M	98.21M	110.39M	100.08M	102.35M	94.53M	84.16M	70.25M	63.08M	56.14M	68.89M	63.48M	65.34M	61.67M	51.82M	57.39M	50.28M	47.78M	46.13M	44.57M	37.87M	32.27M	32.72M	33.77M	27.79M	20.68M	26.68M	23.35M	18.43M	15.25M	12.38M	9.52M	7.14M	5.22M	1.63M	783K
Inventory	21.95M	61.04M	71.53M	61.94M	35.82M	20.77M	9.2M	6.09M	6.64M	5.84M	6.33M	7.01M	7.88M	14.34M	10.79M	10.31M	9.68M	7.98M	6.21M	6.32M	6.34M	4.85M	3.82M	4.57M	4.07M	4.35M	4.74M	5.58M	5.25M	5.54M	6M	3.88M	4.17M	4.3M	2.87M	n/a
Other Current Assets	n/a	12.15M	n/a	48.14M	n/a	39.68M	n/a	27.97M	n/a	23.4M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	938.32M	788.28M	728.92M	675.3M	616.13M	499.17M	492.63M	502.85M	507.94M	521.55M	532.52M	542.22M	617.82M	640.92M	645.73M	673.98M	717.62M	730.21M	735.74M	724.42M	760.25M	742.33M	436.94M	476.41M	526.11M	254.12M	301.1M	340.01M	373.48M	401.97M	443.75M	489.75M	547.9M	603.49M	423.9M	462.35M
Property-Plant & Equipment	50.79M	48.24M	56.53M	58.65M	56.47M	55.64M	57.58M	59.75M	61.59M	63.13M	64.43M	65.72M	66.31M	68.61M	70.57M	72.87M	56.44M	56.66M	14.57M	13.7M	12.7M	13.21M	14.24M	14.65M	3.31M	3.37M	2.76M	2.71M	2.66M	2.99M	3.3M	3.47M	3.08M	3.16M	2.9M	2.62M
Goodwill & Intangibles	119.78M	105.52M	107.86M	110.2M	65.49M	66.86M	68.22M	69.58M	n/a	n/a	n/a	n/a	n/a	n/a	369K	738K	1.11M	1.48M	1.85M	2.21M	2.58M	2.95M	3.32M	3.69M	4.06M	4.43M	4.8M	5.17M	5.54M	5.91M	6.28M	6.65M	7.01M	7.38M	7.75M	n/a
Total Long-Term Assets	249.44M	188.58M	185.18M	179.81M	132.83M	133.37M	150.14M	152.46M	79.88M	80.94M	80.25M	82.03M	82.3M	76.76M	78.7M	81.19M	65M	65.45M	23.91M	23.03M	22.93M	23.26M	23.94M	24.7M	14.1M	12.34M	13.86M	11.03M	11.03M	11.74M	12.57M	13.26M	13.26M	13.89M	14.14M	4.24M
Total Assets	1.19B	976.87M	914.1M	855.1M	748.96M	632.54M	642.77M	655.3M	587.81M	602.49M	612.77M	624.25M	700.12M	717.67M	724.43M	755.17M	782.62M	795.66M	759.65M	747.45M	783.18M	765.59M	460.88M	501.11M	540.2M	266.46M	314.96M	351.04M	384.51M	413.71M	456.31M	503.01M	561.15M	617.38M	438.03M	466.59M
Account Payables	16.19M	19.08M	19.88M	19.33M	17.54M	12.31M	18.81M	17.42M	12.75M	10.01M	11.85M	10.77M	6.88M	7.72M	9.06M	8.85M	8.49M	3.47M	6.47M	6.62M	7.22M	3.44M	4.65M	3.27M	3.17M	2.96M	3.33M	3M	8.79M	2.96M	3.59M	2.17M	3.91M	2.83M	1.02M	1.31M
Deferred Revenue	n/a	n/a	8.46M	-10.45M	1.56M	-9.03M	-9.06M	n/a	n/a	-9.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.13M	2.64M	1.88M	513K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	36.55M	315.92M	273M	274.75M	92.31M	145.65M	134.66M	176.51M	49.51M	68.54M	73.45M	78.25M	39.27M	50.56M	57.45M	72.67M	52.46M	60.33M	44.41M	74.18M	31.76M	18.86M	31.94M	34.17M	33.52M	24.39M	34.08M	29.17M	21.39M	18.99M	26.25M	27.46M	21.65M	22.52M	7.05M	4.76M
Total Current Liabilities	394.87M	343.94M	337.85M	330.6M	254.25M	209.6M	187.94M	224.3M	125.63M	116.57M	117.68M	119.6M	96.07M	88.22M	95.33M	109.37M	105.97M	91.86M	86.42M	99.74M	74.83M	67.74M	63.81M	74.98M	59.56M	41.81M	49.21M	46.09M	49.03M	36.14M	40.91M	45.27M	42.59M	39.15M	29.02M	21.12M
Long-Term Debt	n/a	40.42M	47.19M	49.19M	n/a	48.1M	49.78M	51.44M	n/a	53.77M	54.69M	55.48M	56.13M	57.68M	59.13M	60.58M	44.46M	45.34M	5.67M	6.09M	6.36M	6.38M	6.74M	6.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.06M	15.32M	-34.82M	-37.92M	15.15M	-35.44M	-40.52M	-46.14M	9.07M	-47.3M	-49.15M	-51.1M	-49.09M	-52.85M	-54.01M	-56.97M	-39.28M	-41.74M	-1.12M	-2.85M	-3.5M	-4.21M	-5.33M	-5.74M	1.56M	1.21M	1.03M	782K	191K	245K	262K	224K	157K	177K	197K	217K
Total Long-Term Liabilities	60.09M	55.74M	59.55M	60.46M	62.95M	60.76M	59.03M	56.75M	61.77M	60.23M	60.24M	59.85M	63.16M	62.5M	64.26M	64.19M	49.64M	48.94M	10.21M	9.33M	9.22M	8.55M	8.15M	7.77M	1.56M	1.21M	1.03M	782K	191K	245K	262K	224K	157K	177K	197K	217K
Total Liabilities	454.96M	399.69M	397.4M	391.06M	317.2M	270.37M	246.98M	281.05M	187.4M	176.81M	177.92M	179.45M	159.23M	150.72M	159.59M	173.57M	155.61M	140.8M	96.64M	109.07M	84.05M	76.3M	71.97M	82.75M	61.12M	43.02M	50.24M	46.87M	49.22M	36.39M	41.17M	45.49M	42.74M	39.33M	29.22M	21.34M
Total Debt	51.99M	49.37M	57.66M	59.64M	57.2M	48.1M	49.78M	51.44M	62M	53.77M	63.72M	64.42M	56.13M	57.68M	59.13M	60.58M	44.46M	49.2M	5.67M	6.09M	6.36M	6.38M	6.74M	6.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	15K	15K	15K	15K	14K	14K	14K	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K
Retained Earnings	-2.2B	-2.35B	-2.38B	-2.41B	-2.43B	-2.48B	-2.41B	-2.41B	-2.37B	-2.33B	-2.3B	-2.27B	-2.15B	-2.11B	-2.1B	-2.05B	-1.99B	-1.92B	-1.83B	-1.79B	-1.7B	-1.65B	-1.61B	-1.55B	-1.47B	-1.4B	-1.34B	-1.28B	-1.22B	-1.15B	-1.09B	-1.02B	-933.98M	-855.28M	-783.67M	-712.35M
Comprehensive Income	292K	858K	-339K	-229K	24K	-319K	-535K	-220K	-975K	-1.36M	-843K	-612K	-192K	-1K	38K	34K	36K	509K	1.48M	1.52M	297K	420K	554K	207K	-372K	-314K	-500K	-699K	-399K	-73K	-97K	94K	106K	533K	206K	316K
Shareholders Equity	732.79M	577.18M	516.7M	464.04M	431.75M	362.17M	395.79M	374.26M	400.41M	425.69M	434.85M	444.8M	540.89M	566.96M	564.84M	581.61M	627.01M	654.87M	663.01M	638.38M	699.13M	689.29M	388.91M	418.36M	479.08M	223.44M	264.72M	304.17M	335.29M	377.33M	415.14M	457.52M	518.41M	578.06M	408.81M	445.25M
Total Investments	436.4M	410.18M	329.58M	265.77M	255.98M	247.73M	267.44M	111.98M	301.98M	281.74M	296.52M	241.06M	373.27M	445.65M	289.96M	273.28M	305.93M	192.09M	348.11M	478.35M	507.75M	298.37M	307.45M	316.77M	338.76M	150.24M	182.67M	181.74M	271.92M	254.01M	273.53M	312.1M	365.42M	435.18M	280.78M	282.02M