ACADIA Pharmaceuticals In... (ACAD)
NASDAQ: ACAD
· Real-Time Price · USD
25.30
0.77 (3.14%)
At close: Aug 15, 2025, 3:59 PM
25.33
0.12%
After-hours: Aug 15, 2025, 05:36 PM EDT
ACADIA Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 26.67M | 18.99M | 143.74M | 32.77M | 33.39M | 16.55M | 45.8M | -65.18M | 1.11M | -43.02M | -41.73M | -27.18M | -34.01M | -113.06M | -43.09M | -14.46M | -43.87M | -66.45M |
Depreciation & Amortization | -1.16M | 2.95M | 5.21M | -4.61M | 2.57M | 5.53M | 1.64M | 1.72M | 1.77M | 426K | 489K | 506K | 515K | 516K | 535K | 985K | 929K | 895K |
Stock-Based Compensation | 14.34M | 11.38M | 10.45M | 26.16M | 15.69M | 14.75M | 18.02M | 18.54M | 15.15M | 14.71M | 14.41M | 18.31M | 20.51M | 14.96M | 12.88M | 15.55M | 22M | 13.18M |
Other Working Capital | n/a | 6.69M | 31.95M | 25.97M | 12.23M | 6.62M | 39.36M | 18.12M | 7.96M | 15.13M | 10.02M | -31K | 2.78M | 14.76M | 11.84M | -5.12M | -9.99M | 397K |
Other Non-Cash Items | 13.23M | -2.12M | -149.33M | -21.72M | 55.78M | 36.61M | 37.17M | 46.59M | -16.37M | -6.61M | -3.64M | -5.19M | 597K | 108K | -985K | 207K | 309K | 544K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -38.95M | -50.07M | 16.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.88M | -10.88M | 30.31M | 30.65M | -24.68M | -5.97M | 21.71M | -10.56M | -9.59M | 16.56M | 6.61M | 10.98M | -738K | 21.14M | 7.54M | -19.34M | -4.7M | -8.32M |
Operating Cash Flow | 63.96M | 20.32M | 40.38M | 63.25M | 25.01M | 29.08M | 85.39M | -58.95M | 8.2M | -17.93M | -23.85M | -727K | -13.13M | -76.33M | -23.12M | -17.06M | -25.33M | -60.15M |
Capital Expenditures | 98.54M | -98.84M | -453K | -70K | n/a | n/a | n/a | -50K | -40M | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -45K | -1.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -174.39M | -156.01M | -135.76M | -151.49M | -137.69M | -80.15M | -104.11M | -37.2M | -161.78M | -66.89M | -93.55M | -144.25M | -125.38M | n/a | -38.95M | -251.32M | -74.66M | -127.86M |
Sales Maturities Of Investments | 131.39M | 130.8M | 111.85M | 69.1M | 81.5M | 66.11M | 103.76M | 71.36M | 7.5M | 259.41M | 75.8M | 159.69M | 69.58M | 131.34M | 110.5M | 95M | 57.5M | 159.82M |
Other Investing Acitivies | -98.84M | n/a | 146.51M | n/a | -56.19M | -14.04M | -347K | -50K | -40M | 192.52M | -17.75M | 15.44M | -55.8M | 131.34M | 71.55M | -156.32M | -17.16M | 31.95M |
Investing Cash Flow | -43.29M | -124.05M | 122.15M | -82.46M | -56.19M | -14.04M | -347K | 34.11M | -194.28M | 192.52M | -17.75M | 15.44M | -55.8M | 131.34M | 71.55M | -156.32M | -17.21M | 30.88M |
Debt Repayment | 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 |
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 |
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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 15.96M | 1.84M | 1.97M | 268K | 3.56M | 1.04M | 5.43M | 12.75M | 5.48M | 1.47M | 1.61M | 287K | 3.83M | 2.47M | 4.37M | 1.07M | 5M | 7.73M |
Net Cash Flow | 36.64M | -101.89M | 164.44M | -13.21M | -27.61M | 16.09M | 90.46M | -12.1M | -180.6M | 176.05M | -40M | 15.01M | -65.09M | 57.48M | 52.8M | -172.32M | -37.53M | -21.54M |
Free Cash Flow | 162.5M | -78.52M | 39.93M | 63.18M | 25.01M | 29.08M | 85.39M | -59.01M | -31.8M | -17.93M | -23.85M | -727K | -13.13M | -76.33M | -23.12M | -17.06M | -25.37M | -61.23M |