ACADIA Pharmaceuticals Inc. (ACAD)
NASDAQ: ACAD · Real-Time Price · USD
25.61
-0.26 (-1.01%)
At close: Aug 3, 2026, 4:00 PM EDT
25.70
+0.09 (0.35%)
Pre-market: Aug 4, 2026, 4:21 AM EDT

ACADIA Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
282.21177.7319.59188.66114.85147.44
Short-Term Investments
569.25641.99436.4250.21301.98373.27
Cash & Short-Term Investments
851.46819.69755.99438.87416.82520.71
Cash Growth
24.93%8.43%72.26%5.29%-19.95%-17.60%
Accounts Receivable
135.35121.4698.7498.2762.264.37
Other Receivables
13.0326.775.964.080.890.98
Total Trade Receivables
148.38148.23104.7102.3563.0865.34
Inventory
31.5734.6721.9535.826.647.88
Other Current Assets
64.659.5355.6839.0921.423.89
Total Current Assets
1,0961,062938.32616.13507.94617.82
Net Property, Plant & Equipment
60.9354.8750.7956.4761.5966.32
Other Intangible Assets
106.17108.89119.7865.49--
Other Long-Term Assets
342.12338.3278.8710.8718.2815.98
Total Assets
1,6051,5641,188748.96587.81700.12

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
12.2510.916.1917.5412.756.88
Accrued Expenses
293.28266.21378.68236.71112.8889.19
Total Current Liabilities
305.52277.11394.87254.25125.6396.07
Long-Term Leases
3940.5542.0447.852.756.13
Other Long-Term Liabilities
12.6419.1418.0615.159.077.03
Total Long-Term Liabilities
51.6459.6960.0962.9561.7763.16
Total Liabilities
357.16336.81454.96317.2187.4159.23

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.020.020.020.020.020.02
Additional Paid-in Capital
3,0583,0392,9372,8632,7712,695
Accumulated Other Comprehensive Income
-0.561.450.290.02-0.98-0.19
Retained Earnings
-1,810-1,813-2,204-2,431-2,370-2,154
Shareholders' Equity
1,2481,227732.79431.76400.41540.89
Total Liabilities & Equity
1,6051,5641,188748.96587.81700.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3940.5542.0447.852.756.13
Net Cash (Debt)
812.46779.13713.96391.07364.13464.58
Net Cash Growth
27.56%9.13%82.57%7.40%-21.62%-20.92%
Net Cash Per Share
4.754.584.292.392.252.90
Book Value
1,2481,227732.79431.76400.41540.89
Book Value Per Share
7.317.224.402.642.483.37
Tangible Book Value
1,1421,118613.01366.27400.41540.89
Tangible Book Value Per Share
6.686.583.682.242.483.37
SEC Filings: 10-K · 10-Q