ACADIA Pharmaceuticals In... (ACAD)
14.63
-0.20 (-1.35%)
At close: Apr 25, 2025, 9:33 AM
ACADIA Pharmaceuticals Cash Flow 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 |
| 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 | -281.58M | -267.86M | -225.18M | -237.98M | -235.26M | -247.72M | -267.88M | -276.2M | -245.19M | -248.57M | -251.68M | -255.86M | -289.4M | -299.23M | -305.59M | -309.47M | -271.39M | -238.48M | -205.77M | -173.83M | |
| 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 | 2.93M | 2.73M | 2.67M | 2.65M | 2.77M | 2.91M | 3.01M | 3.03M | 3M | 2.92M | 2.87M | 2.83M | 2.71M | 2.64M | 2.56M | 2.33M | 1.83M | 1.33M | 833K | 663K | |
| 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 | 84.42M | 82.99M | 83.81M | 84.73M | 82.27M | 82.9M | 80.88M | 81M | 81.56M | 83.18M | 82.71M | 80.4M | 75.53M | 68.93M | 63.24M | 58.88M | 55.27M | 48.75M | 44.01M | 37.62M | |
| 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 | 25.55M | 16.66M | 17.78M | 26.44M | 11.08M | 15.48M | 3.78M | 10.71M | 4.24M | 6.42M | 4.38M | -4.28M | 1.17M | -11.17M | 9.82M | 16.05M | 8.56M | 10.75M | -294K | 1.25M | |
| -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 | 47.03M | 45.59M | -1.31M | -2.25M | -4.61M | -3.79M | -442K | 739K | 1.35M | 1.43M | 48K | -340K | -287K | -194K | 15K | 210K | 94K | -8K | -1.16M | -2M | |
| 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 | 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 | -596K | -596K | -596K | -596K | -247K | -247K | -247K | |
| 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 | 11.04M | -1.84M | 5.56M | 16.89M | 3.71M | 5.18M | 498K | 5.02M | -8.2M | 2.75M | -8.36M | -19.47M | -6.41M | -22.71M | -1.64M | 8.79M | 4.39M | 6.72M | -2.19M | 132K | |
| 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 | -136.17M | -138.38M | -134.44M | -135.96M | -151.13M | -160.5M | -183.93M | -186.41M | -167.47M | -158.29M | -174.41M | -192.43M | -217.86M | -251.15M | -242.01M | -239.86M | -210.41M | -181.94M | -164.53M | -137.66M | |
| -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 | -7.59M | -5.79M | -4.15M | -1.24M | -1.13M | -1.49M | -2.43M | -2.52M | -2.15M | -1.58M | -626K | -775K | -812K | -1.05M | -1.47M | -9.78M | -9.51M | -9.55M | -9.27M | -1.36M | |
| 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 | 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 | 89K | 89K | 8.09M | 7.86M | 5.71M | 5.71M | -2.29M | |
| -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 | -339.91M | -418.58M | -502.77M | -605.46M | -578.63M | -493.39M | -418.83M | -378.66M | -331.06M | -223.51M | -317.72M | -364.42M | -478.82M | -444.33M | -606.73M | -583.53M | -683.36M | -646.43M | -470.86M | -460.41M | |
| 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 | 540M | 524.7M | 464.18M | 447.72M | 413.93M | 349.2M | 297.43M | 242.79M | 261.68M | 324.45M | 405.26M | 494.35M | 572.1M | 625.09M | 613.67M | 553.03M | 430.94M | 381.64M | 369M | 402.17M | |
| 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 | 200.1M | 106.12M | -38.59M | -157.75M | -164.71M | 44.27M | 34.27M | 19.8M | 86.28M | 68.16M | 87.54M | 129.93M | 93.28M | 111.28M | -62.54M | -109.11M | -162.29M | -160.14M | 2.79M | 55.53M | |
| -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 | 192.51M | 100.32M | -42.75M | -158.99M | -165.84M | -145.64M | -123.78M | -138.35M | -71.49M | 99.37M | 86.92M | 129.16M | 92.47M | 179.71M | 5.47M | -40.29M | -261.92M | -274.34M | -111.12M | -59.6M | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 596K | 596K | 14.92M | 14.92M | 14.28M | 14.28M | -45K | |
| 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 | 81M | 105.93M | 414.18M | 371.43M | 371.85M | 629.39M | 309.64M | 307.94M | 306.65M | 10.84M | 18.52M | 22.58M | 31.19M | 30.38M | 248.56M | 262.31M | 533.81M | 539.16M | 314.21M | 296.05M | |
| 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 | 137.33M | 67.86M | 236.99M | 76.48M | 54.88M | 323.25M | 1.93M | -16.81M | 67.69M | -48.08M | -68.97M | -40.7M | -94.2M | -41.06M | 12.02M | -17.84M | 61.48M | 82.88M | 38.56M | 98.8M | |
| 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 | -143.75M | -144.18M | -138.6M | -137.2M | -152.26M | -161.99M | -186.36M | -188.93M | -169.62M | -159.87M | -175.03M | -193.21M | -218.67M | -252.21M | -243.48M | -249.64M | -219.91M | -191.49M | -173.8M | -139.02M |