Acorda Therapeutics Inc (ACORQ)
OTCMKTS: ACORQ · Delayed Price · USD
0.721
-0.179 (-19.89%)
Apr 30, 2024, 3:54 PM EDT - Market closed
Acorda Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.62 | 44.68 | 65.22 | 102.9 | 105.19 | 294.35 | 307.48 | 158.62 | 159.24 | 183.38 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 63.75 | 151.99 | 0 | 0 | 200.1 | 125.45 | Upgrade
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| Cash & Cash Equivalents | 30.62 | 44.68 | 65.22 | 102.9 | 168.95 | 446.34 | 307.48 | 158.62 | 359.34 | 308.82 | Upgrade
|
| Cash Growth | -31.47% | -31.50% | -36.61% | -39.10% | -62.15% | 45.16% | 93.85% | -55.86% | 16.36% | 12.62% | Upgrade
|
| Receivables | 17.3 | 13.87 | 17 | 20.19 | 22.08 | 23.43 | 81.4 | 52.24 | 31.47 | 32.21 | Upgrade
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| Inventory | 16.16 | 12.75 | 18.55 | 28.68 | 25.22 | 29.01 | 37.5 | 43.14 | 36.48 | 26.84 | Upgrade
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| Other Current Assets | 10.73 | 10.82 | 1.38 | 69.57 | -15.14 | 29.32 | 15.32 | 18.67 | 24.04 | 22.85 | Upgrade
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| Total Current Assets | 74.79 | 82.12 | 102.16 | 221.34 | 201.11 | 528.11 | 441.7 | 272.66 | 451.32 | 390.72 | Upgrade
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| Property, Plant & Equipment | 6.3 | 7.89 | 11.13 | 25.74 | 165.98 | 60.52 | 36.67 | 34.31 | 40.2 | 46.09 | Upgrade
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| Goodwill and Intangibles | 22.99 | 305.09 | 335.98 | 366.98 | 402.33 | 710.63 | 717.21 | 1,023 | 614.49 | 615.77 | Upgrade
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| Other Long-Term Assets | 4.44 | 0.5 | 6.2 | 18.62 | 30.3 | 0.41 | 2.39 | 12.53 | 5.28 | 12.48 | Upgrade
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| Total Long-Term Assets | 33.73 | 313.48 | 353.31 | 411.35 | 598.61 | 771.56 | 756.27 | 1,070 | 659.98 | 674.35 | Upgrade
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| Total Assets | 108.53 | 395.6 | 455.47 | 632.68 | 799.72 | 1,300 | 1,198 | 1,342 | 1,111 | 1,065 | Upgrade
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| Accounts Payable | 13.37 | 9.81 | 10.85 | 12.16 | 26.26 | 48.86 | 27.37 | 26.93 | 14.23 | 17.75 | Upgrade
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| Deferred Revenue | 0.23 | 0.38 | 0 | 0 | 0 | 0 | 32.46 | 41.51 | 50.57 | 89.05 | Upgrade
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| Current Debt | 187.73 | 1.55 | 8.19 | 76.58 | 8.35 | 0.62 | 0.65 | 7.02 | 1.17 | 1.14 | Upgrade
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| Other Current Liabilities | 26.44 | 26.21 | 34.99 | 48.52 | 51.78 | 90.78 | 83.49 | 72.43 | 24.62 | 6.44 | Upgrade
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| Total Current Liabilities | 227.77 | 37.95 | 54.03 | 137.25 | 86.39 | 140.26 | 143.96 | 147.9 | 90.59 | 114.38 | Upgrade
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| Long-Term Debt | 3.17 | 171.37 | 182.76 | 183.37 | 241.27 | 343.14 | 334.48 | 324.03 | 291.53 | 289.88 | Upgrade
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| Other Long-Term Liabilities | 35.54 | 92.65 | 67.55 | 74.1 | 161.25 | 204.29 | 199.55 | 206.19 | 126.15 | 120.54 | Upgrade
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| Total Long-Term Liabilities | 38.71 | 264.02 | 250.31 | 257.47 | 402.51 | 547.43 | 534.02 | 530.22 | 417.68 | 410.43 | Upgrade
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| Total Liabilities | 266.48 | 301.97 | 304.33 | 394.73 | 488.9 | 687.68 | 677.98 | 678.12 | 508.27 | 524.81 | Upgrade
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| Total Debt | 190.9 | 172.92 | 190.94 | 259.95 | 249.61 | 343.76 | 335.12 | 331.05 | 292.7 | 291.03 | Upgrade
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| Debt Growth | 10.40% | -9.44% | -26.55% | 4.14% | -27.39% | 2.58% | 1.23% | 13.10% | 0.57% | 6556.61% | Upgrade
|
| Retained Earnings | -1,189.13 | -936.27 | -870.36 | -766.4 | -666.81 | -393.84 | -455.11 | -243.97 | -209.35 | -220.41 | Upgrade
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| Comprehensive Income | 1.43 | 0.63 | -1.02 | -2.8 | -1.17 | 2.81 | 6.86 | -12.9 | -0.12 | -0.07 | Upgrade
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| Shareholders' Equity | -157.96 | 93.62 | 151.14 | 237.96 | 310.82 | 611.98 | 519.99 | 664.21 | 603.03 | 540.26 | Upgrade
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| Net Cash / Debt | -160.28 | -128.24 | -125.72 | -157.05 | -80.67 | 102.58 | -27.64 | -172.44 | 66.64 | 17.8 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | 274.47% | -93.40% | Upgrade
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| Net Cash Per Share | -129.05 | -126.85 | -236.74 | -388.56 | -203.53 | 260.03 | -72.11 | -457.19 | 183.33 | 50.20 | Upgrade
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| Working Capital | -152.98 | 44.17 | 48.13 | 84.08 | 114.73 | 387.85 | 297.74 | 124.76 | 360.73 | 276.34 | Upgrade
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| Book Value Per Share | -127.18 | 92.60 | 284.60 | 588.71 | 784.21 | 1562.17 | 1356.51 | 1761.09 | 1713.54 | 1575.47 | Upgrade
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