ACADIA Pharmaceuticals Inc. (ACAD)
NASDAQ: ACAD · Real-Time Price · USD
16.87
+0.14 (0.84%)
At close: Dec 20, 2024, 4:00 PM
16.81
-0.06 (-0.36%)
After-hours: Dec 20, 2024, 6:00 PM EST
ACADIA Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 128.51 | -61.29 | -215.98 | -167.87 | -281.58 | -235.26 | |
| Depreciation & Amortization | 12.31 | 5.55 | 2.03 | 3.34 | 2.93 | 2.77 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.28 | 0 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 44.28 | - | |
| Loss (Gain) From Sale of Investments | -8.27 | -12.12 | -6.28 | 0.08 | 2.47 | -4.61 | |
| Stock-Based Compensation | 74.62 | 66.42 | 68.2 | 63.62 | 84.42 | 82.27 | |
| Change in Accounts Receivable | -5.41 | -36.07 | 2.17 | -16.12 | -12.47 | -9.69 | |
| Change in Inventory | -60.19 | -28.81 | 2.42 | -4.21 | -3.32 | -1.74 | |
| Change in Accounts Payable | 6.77 | 4.8 | 5.87 | -1.62 | 1.27 | 4.06 | |
| Change in Other Net Operating Assets | 54.39 | 78.22 | 27.54 | -2.88 | 25.55 | 11.08 | |
| Operating Cash Flow | 202.73 | 16.7 | -114.04 | -125.66 | -136.17 | -151.13 | |
| Capital Expenditures | -0.07 | -0.05 | - | -1.12 | -7.59 | -1.13 | |
| Sale (Purchase) of Intangibles | - | -40 | - | - | - | - | |
| Investment in Securities | -152.97 | 72.05 | 73.24 | -69.98 | 200.1 | -164.71 | |
| Investing Cash Flow | -153.04 | 32 | 73.24 | -71.1 | 192.51 | -165.84 | |
| Issuance of Common Stock | 10.31 | 25.13 | 8.2 | 18.16 | 81 | 371.85 | |
| Financing Cash Flow | 10.31 | 25.13 | 8.2 | 18.16 | 81 | 371.85 | |
| Foreign Exchange Rate Adjustments | -0.05 | -0.02 | 0.01 | 0.01 | -0.01 | 0 | |
| Net Cash Flow | 59.96 | 73.81 | -32.59 | -178.59 | 137.33 | 54.88 | |
| Free Cash Flow | 202.66 | 16.65 | -114.04 | -126.78 | -143.75 | -152.26 | |
| Free Cash Flow Margin | 21.81% | 2.29% | -22.05% | -26.19% | -32.54% | -44.90% | |
| Free Cash Flow Per Share | 1.22 | 0.10 | -0.71 | -0.79 | -0.91 | -1.03 | |
| Cash Income Tax Paid | 5.85 | 5.85 | 2.19 | 1.04 | 1.11 | 1.6 | |
| Levered Free Cash Flow | 221.72 | 28.44 | -34.96 | -65.26 | -59.7 | -68.6 | |
| Unlevered Free Cash Flow | 221.72 | 28.44 | -34.96 | -65.26 | -59.7 | -68.6 | |
| Change in Net Working Capital | -64.72 | -42.38 | -34.56 | 24.58 | -6.65 | -1.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.