ACADIA Pharmaceuticals In...
(ACAD)
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At close: undefined
17.45
-0.11%
After-hours Jan 06, 2025, 06:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 |
| Net Income | -61.29M | -215.97M | -167.87M | -281.58M | -235.26M | -245.19M | -289.40M | -271.39M | -164.44M | -92.47M | -37.95M | -20.85M | -22.77M | 15.14M | -45.15M | -64.24M | -56.39M | -45.05M | -34.14M | -25.92M | -14.09M | -12.87M | -10.19M |
| Depreciation & Amortization | 5.55M | 2.03M | 3.34M | 2.93M | 2.77M | 3.00M | 2.71M | 1.83M | 647.00K | 206.00K | 79.00K | 109.00K | 285.00K | 607.00K | 1.11M | 1.04M | 768.00K | -146.00K | 1.03M | 1.31M | 1.34M | 1.40M | n/a |
| Stock-Based Compensation | 66.42M | 68.20M | 63.62M | 84.42M | 82.27M | 81.56M | 75.53M | 55.27M | 40.19M | 16.04M | 5.71M | 1.93M | 1.60M | 1.58M | 2.13M | 2.99M | 3.38M | 3.38M | 1.31B | 2.36B | n/a | n/a | n/a |
| Other Working Capital | 81.41M | 27.54M | -2.88M | 25.55M | 11.08M | 4.24M | 1.17M | 11.36M | 4.46M | 7.67M | -126.00K | -1.85M | 103.00K | -26.83M | 26.93M | -5.29M | -4.76M | -740.00K | 90.89M | -576.05M | 1.54M | 1.06M | n/a |
| Other Non-Cash Items | -12.12M | -6.28M | 75.00K | 44.28M | -4.61M | 1.35M | -287.00K | 94.00K | -2.06M | 484.00K | 1.52M | -385.00K | 806.00K | -211.00K | 583.00K | 5.00K | 4.29M | 3.38M | 1.46M | 2.36M | 1.39M | 1.16M | -15.14M |
| Deferred Income Tax | n/a | n/a | n/a | 2.75M | n/a | n/a | n/a | -596.00K | -247.00K | n/a | n/a | n/a | 105.00K | n/a | n/a | 911.00K | -3.53M | -3.55M | -1.31B | -2.36B | n/a | n/a | n/a |
| Change in Working Capital | 18.13M | 37.99M | -24.82M | 11.04M | 3.71M | -8.20M | -6.41M | 4.39M | 4.11M | 9.31M | -1.13M | -2.44M | 74.00K | -27.82M | 27.59M | -5.57M | -3.44M | 574.00K | 11.39M | 1.55M | 1.54M | 1.06M | 25.33M |
| Operating Cash Flow | 16.70M | -114.03M | -125.66M | -136.17M | -151.13M | -167.47M | -217.86M | -210.41M | -121.80M | -66.43M | -31.77M | -21.63M | -19.90M | -10.70M | -13.73M | -64.87M | -54.93M | -41.42M | -20.26M | -20.69M | -9.82M | -9.24M | n/a |
| Capital Expenditures | -40.05M | n/a | -1.12M | -7.59M | -1.13M | -2.15M | -812.00K | -9.51M | -2.14M | -180.00K | -618.00K | -3.00K | -3.00K | n/a | -41.00K | -226.00K | -416.00K | -2.03M | -1.02M | -585.30K | -1.78M | -380.60K | n/a |
| Acquisitions | -32.05M | n/a | 69.98M | -200.10M | 164.71M | 44.00K | n/a | 8.00M | -2.06M | n/a | n/a | 3.00K | 3.00K | n/a | n/a | n/a | -12.52M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -369.99M | -363.17M | -492.80M | -339.91M | -578.63M | -331.06M | -478.82M | -683.36M | -269.49M | -335.36M | -211.59M | -56.73M | -48.07M | -54.67M | -50.27M | -79.97M | -222.23M | -116.60M | -54.52M | -36.65M | -37.06M | -11.99M | n/a |
| Sales Maturities Of Investments | 442.03M | 436.42M | 422.82M | 540.00M | 413.93M | 261.68M | 572.10M | 430.94M | 419.20M | 248.27M | 86.09M | 30.95M | 54.05M | 53.49M | 59.75M | 149.91M | 180.75M | 83.17M | 48.89M | 29.85M | 24.15M | 16.22M | n/a |
| Other Investing Acitivies | 32.05M | 73.24M | -69.98M | 200.10M | -164.71M | 44.00K | 93.28M | -8.00M | 2.06M | -87.09M | 12.00K | 252.00K | -3.00K | 128.00K | n/a | n/a | 12.52M | 12.52M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 32.00M | 73.24M | -71.10M | 192.51M | -165.84M | -71.49M | 92.47M | -261.92M | 147.57M | -87.27M | -126.10M | -25.53M | 5.98M | -1.06M | 9.44M | 69.71M | -41.90M | -22.94M | -6.65M | -7.38M | -14.69M | 3.85M | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.00K | -78.00K | -353.00K | -762.00K | -909.00K | -379.00K | 593.00K | -779.70K | -1.39M | -1.62M | 4.37M | n/a |
| Common Stock Repurchased | 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 |
| Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.92M | -45.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.52M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 25.13M | 8.20M | 18.16M | 81.00M | 371.85M | 306.65M | 31.19M | 533.81M | 14.50M | 203.85M | 111.68M | 98.17M | 13.94M | 470.00K | 1.16M | -374.00K | 98.22M | 70.00M | 28.37M | 30.11M | 26.40M | 4.39M | n/a |
| Net Cash Flow | 73.81M | -32.59M | -178.59M | 137.33M | 54.88M | 67.69M | -94.20M | 61.48M | 40.28M | 50.15M | -46.19M | 51.01M | 40.00K | -11.27M | -3.05M | 4.18M | 1.51M | 5.68M | 1.49M | 1.99M | 1.85M | -1.06M | n/a |
| Free Cash Flow | -23.35M | -114.03M | -126.78M | -143.75M | -152.26M | -169.62M | -218.67M | -219.91M | -123.94M | -66.61M | -32.39M | -21.64M | -19.90M | -10.70M | -13.77M | -65.09M | -55.34M | -43.44M | -21.28M | -21.28M | -11.59M | -9.62M | n/a |