Acorda Therapeutics Inc. (ACOR)

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0.66

-0.21 (-24.14%)

At close: Apr 03, 2024, 3:59 PM

Acorda Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	9.36M	30.36M	32.47M	25.27M	30.25M	37.54M	20.7M	23.13M	31.87M	45.63M	36.17M	45.71M	116.77M	71.37M	57.91M	40.58M	32.42M	62.09M	119.52M	147.65M	197.09M	293.56M	321.01M	243.34M	226.28M	307.07M	192.5M	141.13M	133.62M	158.54M	127.94M	137.4M	431.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.35M	25.41M	50.48M	63.75M	133.64M	149.24M	146.16M	151.99M	139.94M	148.37M	106.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	255K	255K	255K	510K	255K	255K	255K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.4M	-4.4M	-4.4M	-4.4M	-2.95M	-2.13M	-12.27M
Other Long-Term Assets	4.95M	4.19M	3.9M	3.15M	2.01M	-42.78M	502K	503K	6.2M	6.2M	12.41M	12.41M	18.62M	18.62M	24.98M	24.83M	30.28M	30.3M	293K	294K	295K	411K	419K	678K	493K	2.39M	10.3M	10.46M	11.25M	8.13M	8.24M	8.46M	2.99M
Receivables	9.19M	17.3M	11.98M	13.39M	9.19M	13.87M	14.69M	14.27M	11.99M	17M	13.59M	14.01M	17.3M	20.19M	13.38M	14.77M	14.97M	22.08M	17.55M	21.01M	20.65M	23.43M	51.46M	64.36M	50.79M	81.4M	53.83M	55.63M	50.24M	52.24M	48.58M	45.89M	41.62M
Inventory	14.12M	16.16M	17.94M	14.8M	13.46M	12.75M	15.25M	15.32M	14.84M	18.55M	20.59M	25.36M	27.41M	28.68M	30.12M	32.94M	25.57M	25.22M	27.4M	28.09M	31.46M	29.01M	10.8M	21.15M	27.66M	37.5M	39.87M	43.91M	46.05M	43.13M	40.94M	55.55M	39.67M
Other Current Assets	2.45M	10.98M	10.48M	10.63M	4.07M	11.08M	7.82M	10.69M	1.86M	7.57M	13.37M	14.98M	15.18M	16.38M	31.85M	31.31M	31.68M	15.13M	16.23M	12.38M	22.54M	30.11M	23.39M	17.33M	16.7M	15.73M	17.22M	14.94M	18.24M	18.75M	20.5M	24.32M	31.58M
Total Current Assets	48.45M	74.79M	73.73M	64.91M	68.09M	82.11M	71.69M	76.52M	80.45M	102.16M	97.07M	112.94M	189.72M	221.34M	151.81M	158.02M	168.28M	201.11M	314.34M	358.37M	417.9M	528.11M	546.6M	494.55M	428.19M	441.7M	307.81M	260.01M	252.55M	277.06M	240.9M	276.41M	556.55M
Property-Plant & Equipment	5.83M	6.3M	6.71M	6.93M	7.41M	7.89M	8.37M	8.81M	9.26M	11.13M	12.88M	14.66M	16.46M	25.74M	159.06M	162.85M	164.95M	165.98M	155.26M	139.33M	109.83M	60.52M	52.06M	42.52M	39.02M	36.67M	36.48M	37.37M	37.13M	34.31M	35.78M	36.75M	38.03M
Goodwill & Intangibles	22.34M	22.99M	282.01M	289.7M	297.39M	305.09M	312.78M	320.47M	328.23M	335.98M	343.73M	351.48M	359.25M	366.98M	374.74M	382.5M	390.31M	402.33M	410.02M	699.47M	705.9M	710.63M	712.01M	712.86M	719.37M	717.21M	990.46M	1.02B	1.02B	1.02B	1.03B	1.04B	614.13M
Total Long-Term Assets	33.12M	42.95M	292.62M	299.78M	306.81M	313.48M	321.65M	329.79M	343.68M	353.31M	369.02M	378.56M	394.33M	411.35M	558.78M	570.19M	585.54M	598.61M	565.58M	839.09M	816.03M	771.56M	764.49M	756.06M	758.88M	756.27M	1.04B	1.07B	1.07B	1.07B	1.08B	1.08B	655.14M
Total Assets	81.58M	117.75M	366.34M	364.7M	374.91M	395.6M	393.34M	406.31M	424.14M	455.47M	466.09M	491.5M	584.05M	632.68M	710.59M	728.21M	753.83M	799.72M	879.91M	1.2B	1.23B	1.3B	1.31B	1.25B	1.19B	1.2B	1.35B	1.33B	1.32B	1.34B	1.32B	1.36B	1.21B
Account Payables	9.93M	13.37M	12.33M	3.17M	2.85M	10.09M	11.51M	7.96M	8.77M	11.81M	15.5M	17.48M	9.49M	50.32M	51.79M	52.11M	49.04M	65.33M	70.01M	71.32M	71.87M	125.74M	127.37M	113.16M	110.16M	127.5M	100.05M	97.47M	109.52M	131.82M	107.93M	125.94M	94.83M
Deferred Revenue	294K	227K	465K	548K	n/a	384K	n/a	n/a	n/a	27.64M	34.16M	28.81M	38.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.06M	9.06M	9.06M	9.06M	9.06M	9.06M	9.06M	9.06M
Short-Term Debt	193.07M	187.73M	1.58M	1.57M	1.56M	1.54M	1.45M	1.35M	7.04M	8.19M	9.32M	10.71M	74.73M	76.58M	75.94M	75.37M	8.44M	8.35M	8.28M	8.26M	8.06M	616K	624K	629K	663K	645K	636K	615K	754K	7.02M	1.13M	1.13M	1.12M
Other Current Liabilities	20.64M	26.44M	31.92M	25.1M	30.33M	25.93M	29.06M	31.82M	30.2M	6.39M	9.3M	10.66M	10.71M	10.36M	11.02M	10.75M	13.15M	12.7M	13.7M	14.38M	17.35M	13.9M	7.71M	7.08M	6.54M	6.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	223.94M	227.77M	46.29M	30.39M	34.74M	37.95M	42.02M	41.12M	46M	54.02M	68.27M	68.27M	133.05M	137.25M	138.75M	138.23M	70.63M	86.39M	91.99M	93.95M	97.29M	140.26M	135.71M	120.87M	117.36M	143.96M	109.74M	107.14M	119.33M	147.9M	118.12M	136.13M	105M
Long-Term Debt	2.85M	3.17M	184.51M	179.93M	175.55M	171.37M	192.3M	189.87M	186.31M	182.76M	179.66M	176.37M	178.18M	183.37M	180.35M	177.56M	241.82M	241.26M	375.29M	374.78M	372.31M	343.14M	340.83M	338.38M	337.13M	334.48M	331.58M	328.1M	326.37M	324.03M	297.11M	294.85M	292.62M
Other Long-Term Liabilities	40.56M	35.54M	38.04M	46.96M	45.85M	48.45M	41.02M	46.6M	50.09M	53.59M	41.44M	41.88M	49.62M	53.79M	53.87M	80.48M	85.43M	96.68M	128.48M	180.82M	192.36M	196.8M	165.26M	147.15M	157.72M	153.69M	99.54M	100M	91.69M	80.93M	110.22M	107.07M	78.66M
Total Long-Term Liabilities	43.41M	47.93M	261.09M	266.44M	263.21M	264.02M	275.55M	277.29M	250.59M	250.31M	233.34M	232.75M	244.72M	257.47M	257.33M	299.08M	376.52M	402.51M	506.58M	558.67M	570.07M	547.43M	576.75M	523.11M	519.79M	534.02M	555.33M	535.58M	524.38M	530.22M	533.48M	539.99M	422.68M
Total Liabilities	267.35M	275.7M	307.39M	296.83M	297.95M	301.97M	317.57M	318.4M	296.59M	304.33M	301.61M	301.02M	377.77M	394.73M	396.08M	437.31M	447.15M	488.9M	598.57M	652.63M	667.35M	687.68M	712.46M	643.98M	637.15M	677.98M	665.07M	642.72M	643.72M	678.12M	651.6M	676.11M	527.68M
Total Debt	195.92M	190.9M	186.09M	181.5M	177.11M	172.92M	193.75M	191.22M	193.34M	190.94M	188.98M	187.07M	252.91M	259.95M	256.29M	252.94M	250.26M	249.61M	383.58M	383.04M	380.37M	343.76M	341.46M	339.01M	337.79M	335.12M	332.22M	328.71M	327.12M	331.05M	298.25M	295.98M	293.74M
Common Stock	1K	1K	1K	1K	24K	24K	24K	24K	13K	13K	11K	11K	9K	9K	48K	48K	48K	48K	48K	48K	48K	48K	47K	47K	47K	46K	47K	47K	47K	46K	46K	46K	46K
Retained Earnings	-1.22B	-1.19B	-971.37M	-962.48M	-953.1M	-936.27M	-955.41M	-941.56M	-894.88M	-870.36M	-849.79M	-822.72M	-799.86M	-766.4M	-683.36M	-690.7M	-673.28M	-666.81M	-732.47M	-468.93M	-441.45M	-393.84M	-403.44M	-389.53M	-435.73M	-455.11M	-284.15M	-258.95M	-250.76M	-243.97M	-240.88M	-228.15M	-209.87M
Comprehensive Income	875K	1.43M	717K	880K	719K	628K	2.09M	738K	-568K	-1.02M	-1.56M	-1.83M	-1.73M	-2.8M	-2.29M	-1.22M	-819K	-1.17M	-636K	2.62M	1.38M	2.81M	4.11M	4.8M	9.31M	6.86M	6.94M	-329K	-10.5M	-12.9M	-3.62M	-4.71M	n/a
Shareholders Equity	-185.77M	-157.96M	58.96M	67.87M	76.96M	93.62M	75.77M	87.91M	127.55M	151.14M	164.47M	190.48M	206.28M	237.96M	314.51M	290.9M	306.67M	310.82M	281.34M	544.84M	566.59M	611.98M	598.63M	606.63M	549.92M	519.99M	679.99M	679.82M	666.22M	654.31M	656.86M	671.64M	684.01M
Total Investments	n/a	255K	255K	255K	510K	255K	255K	255K	n/a	n/a	n/a	n/a	n/a	n/a	5.35M	25.41M	50.48M	63.75M	133.64M	149.24M	146.16M	151.99M	139.94M	148.37M	106.77M	n/a	-4.4M	-4.4M	-4.4M	-4.4M	-2.95M	-2.13M	-12.27M