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, 04:04 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 | 222.16M | 228.88M | 226.45M | 128.51M | 30.57M | -1.71M | -61.29M | -148.81M | -110.81M | -145.94M | -215.97M | -217.34M | -204.62M | -214.48M | -167.87M | -191.54M | -261.74M | -260.01M |
Depreciation & Amortization | 2.4M | 6.13M | 8.7M | 5.13M | 11.46M | 10.65M | 5.55M | 4.4M | 3.19M | 1.94M | 2.03M | 2.07M | 2.55M | 2.96M | 3.34M | 3.65M | 3.37M | 3.16M |
Stock-Based Compensation | 62.33M | 63.68M | 67.05M | 74.62M | 67M | 66.47M | 66.42M | 62.81M | 62.59M | 67.94M | 68.2M | 66.67M | 63.9M | 65.39M | 63.62M | 71.93M | 77.76M | 75.26M |
Other Working Capital | 64.61M | 76.85M | 76.78M | 84.19M | 76.33M | 72.06M | 80.57M | 51.23M | 33.08M | 27.9M | 27.54M | 29.36M | 24.27M | 11.49M | -2.88M | 664K | 7.68M | 5.03M |
Other Non-Cash Items | -159.94M | -117.38M | -78.66M | 107.84M | 176.15M | 103.99M | 60.78M | 19.97M | -31.81M | -14.84M | -8.12M | -5.47M | -73K | -361K | 75K | 1.44M | 46.34M | 45.99M |
Deferred Income Tax | n/a | n/a | n/a | -38.95M | -89.02M | -72.89M | -72.89M | -33.95M | 16.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 60.95M | 25.4M | 30.31M | 21.71M | -19.49M | -4.4M | 18.13M | 3.03M | 24.57M | 33.41M | 37.99M | 38.93M | 8.6M | 4.64M | -24.82M | -15.51M | -1.48M | -11.71M |
Operating Cash Flow | 187.91M | 148.96M | 157.72M | 202.73M | 80.53M | 63.71M | 16.7M | -92.54M | -34.31M | -55.64M | -114.03M | -113.3M | -129.64M | -141.84M | -125.66M | -130.03M | -135.76M | -147.31M |
Capital Expenditures | -820K | -99.36M | -523K | -70K | -50K | -40.05M | -40.05M | -40.05M | -40M | n/a | n/a | -1K | -1K | -46K | -1.12M | -3.12M | -4.84M | -7.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 50K | 40.05M | 40.05M | 40.05M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -617.65M | -580.95M | -505.1M | -473.44M | -359.16M | -383.25M | -369.99M | -359.43M | -466.47M | -430.07M | -363.17M | -308.58M | -415.65M | -364.93M | -492.8M | -692.95M | -441.62M | -367M |
Sales Maturities Of Investments | 443.14M | 393.25M | 328.56M | 320.48M | 322.74M | 248.74M | 442.03M | 414.07M | 502.4M | 564.48M | 436.42M | 471.12M | 406.43M | 394.35M | 422.82M | 436.46M | 496.17M | 568.51M |
Other Investing Acitivies | 47.68M | 90.32M | 76.28M | -70.58M | -70.63M | -54.44M | 152.12M | 134.72M | 150.21M | 134.41M | 73.24M | 162.54M | -9.22M | 29.41M | -69.98M | -256.49M | 54.55M | 201.51M |
Investing Cash Flow | -127.65M | -140.55M | -30.54M | -153.03M | -36.47M | -174.56M | 32M | 14.6M | -4.07M | 134.41M | 73.24M | 162.54M | -9.22M | 29.37M | -71.1M | -259.61M | 49.71M | 193.78M |
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 | 20.03M | 7.64M | 6.84M | 10.31M | 22.79M | 24.71M | 25.13M | 21.31M | 8.85M | 7.2M | 8.2M | 10.95M | 11.73M | 12.9M | 18.16M | 31.92M | 42.57M | 84.97M |
Net Cash Flow | 85.97M | 21.72M | 139.7M | 65.73M | 66.84M | -86.15M | 73.81M | -56.65M | -29.54M | 85.97M | -32.59M | 60.2M | -127.12M | -99.57M | -178.59M | -357.71M | -43.48M | 131.43M |
Free Cash Flow | 187.09M | 49.6M | 157.2M | 202.66M | 80.48M | 23.66M | -23.35M | -132.59M | -74.31M | -55.64M | -114.03M | -113.3M | -129.64M | -141.89M | -126.78M | -133.15M | -140.6M | -155.04M |