US Stock MarketDetailed Quotes

ACADIA Pharmaceuticals (ACAD)

Watchlist
  • 21.740
  • -0.830-3.68%
Close Apr 10 16:00 ET
  • 21.740
  • 0.0000.00%
Post 20:01 ET
3.71BMarket Cap9.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACADIA Pharmaceuticals (ACAD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.36%109.84M
-220.68%-48.73M
17.46%74.29M
155.69%63.96M
-30.11%20.32M
844.31%157.72M
-52.71%40.38M
207.28%63.25M
205.00%25.01M
262.15%29.08M
Net income from continuing operations
72.66%391M
90.32%273.57M
119.07%71.78M
-20.14%26.67M
14.69%18.99M
469.50%226.45M
213.87%143.74M
150.27%32.77M
2,897.22%33.39M
138.48%16.56M
Operating gains losses
----
----
----
----
----
-3,095.53%-146.52M
----
----
----
----
Depreciation and amortization
-25.96%11.76M
-43.92%2.92M
14.79%2.95M
14.16%2.94M
-46.62%2.95M
186.08%15.88M
218.51%5.21M
49.16%2.57M
45.58%2.57M
1,197.65%5.53M
Other non cash items
---249.88M
----
----
----
----
----
----
----
----
----
Change In working capital
-2,260.19%-89.76M
-390.06%-87.91M
-378.57%-12.52M
187.33%21.55M
-82.29%-10.88M
-77.09%4.16M
39.59%30.31M
142.57%4.49M
-157.44%-24.68M
-136.03%-5.97M
-Change in receivables
-1,756.55%-43.54M
-255.24%-8.8M
-65,920.00%-19.75M
42.10%-5.97M
-497.14%-9.02M
94.03%-2.35M
172.50%5.67M
100.29%30K
25.83%-10.31M
131.67%2.27M
-Change in inventory
63.28%-18.2M
-10.58%-4.89M
193.76%1.25M
84.90%-4.1M
37.21%-10.45M
-72.00%-49.55M
70.64%-4.42M
88.14%-1.33M
-804.90%-27.15M
-3,561.12%-16.65M
-Change in prepaid assets
76.82%-3.85M
132.49%1.34M
-47.82%-8.12M
98.66%-44K
181.14%2.98M
6.23%-16.59M
-262.05%-4.13M
60.91%-5.49M
-1,152.85%-3.3M
-64.28%-3.67M
-Change in payables and accrued expense
-135.22%-24.55M
-384.13%-79.24M
136.52%29.43M
52.39%23.47M
-87.22%1.79M
-28.84%69.71M
-35.69%27.89M
-42.56%12.44M
310.23%15.4M
-52.09%13.98M
-Change in other current assets
-23.73%5.81M
-43.40%1.35M
-5.03%1.51M
-25.87%1.4M
-11.77%1.55M
32.83%7.62M
221.79%2.38M
-6.74%1.59M
20.84%1.89M
1.91%1.76M
-Change in other current liabilities
-15.91%-5.44M
-20.48%2.33M
-513.63%-16.84M
660.89%6.8M
162.15%2.28M
-2,432.84%-4.69M
79.47%2.93M
-258.70%-2.74M
-153.51%-1.21M
32.50%-3.66M
Cash from discontinued investing activities
Operating cash flow
-30.36%109.84M
-220.68%-48.73M
17.46%74.29M
155.69%63.96M
-30.11%20.32M
844.31%157.72M
-52.71%40.38M
207.28%63.25M
205.00%25.01M
262.15%29.08M
Investing cash flow
Cash flow from continuing investing activities
-890.78%-302.56M
-145.74%-55.87M
3.77%-79.35M
22.95%-43.29M
-783.60%-124.05M
-195.44%-30.54M
35,301.73%122.15M
-341.74%-82.46M
71.08%-56.19M
-107.29%-14.04M
Net PPE purchase and sale
-796.75%-4.69M
-784.11%-4.01M
-454.29%-388K
----
----
-946.00%-523K
---453K
---70K
----
----
Net intangibles purchase and sale
----
----
--0
--0
---98.84M
--0
--0
--0
--0
--0
Net business purchase and sale
---98.84M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-12.75%-199.04M
-116.90%-51.86M
4.15%-78.96M
23.48%-43M
-79.58%-25.21M
-345.02%-176.53M
-6,791.07%-23.91M
-341.18%-82.39M
63.58%-56.19M
-107.29%-14.04M
Net other investing changes
----
----
----
----
----
--146.52M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-890.78%-302.56M
-145.74%-55.87M
3.77%-79.35M
22.95%-43.29M
-783.60%-124.05M
-195.44%-30.54M
35,301.73%122.15M
-341.74%-82.46M
71.08%-56.19M
-107.29%-14.04M
Financing cash flow
Cash flow from continuing financing activities
628.75%49.88M
1,051.14%22.67M
3,416.04%9.42M
347.57%15.96M
76.22%1.84M
-72.76%6.85M
-63.77%1.97M
-97.90%268K
-34.92%3.57M
-28.85%1.04M
Net common stock issuance
628.75%49.88M
1,051.14%22.67M
3,416.04%9.42M
347.57%15.96M
76.22%1.84M
-72.76%6.85M
-63.77%1.97M
-97.90%268K
-34.92%3.57M
-28.85%1.04M
Cash from discontinued financing activities
Financing cash flow
628.75%49.88M
1,051.14%22.67M
3,416.04%9.42M
347.57%15.96M
76.22%1.84M
-72.76%6.85M
-63.77%1.97M
-97.90%268K
-34.92%3.57M
-28.85%1.04M
Net cash flow
Beginning cash position
68.89%328.36M
63.17%267.47M
43.85%263.11M
7.58%226.47M
68.89%328.36M
61.20%194.43M
57.67%163.92M
57.59%182.9M
-29.04%210.52M
61.20%194.43M
Current changes in cash
-206.58%-142.85M
-149.81%-81.93M
123.01%4.36M
232.61%36.62M
-733.51%-101.89M
81.54%134.03M
81.82%164.5M
-56.63%-18.94M
84.71%-27.61M
-90.86%16.08M
Effect of exchange rate changes
127.66%26K
111.67%7K
--0
700.00%24K
-200.00%-5K
-422.22%-94K
-400.00%-60K
-950.00%-42K
--3K
350.00%5K
End cash Position
-43.49%185.54M
-43.49%185.54M
63.17%267.47M
43.85%263.11M
7.58%226.47M
68.89%328.36M
68.89%328.36M
57.67%163.92M
57.59%182.9M
-29.04%210.52M
Free cash flow
-33.11%105.15M
15.46%46.1M
16.97%73.9M
154.50%63.66M
-370.01%-78.52M
844.01%157.2M
-68.16%39.93M
207.07%63.18M
178.66%25.01M
262.15%29.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.36%109.84M-220.68%-48.73M17.46%74.29M155.69%63.96M-30.11%20.32M844.31%157.72M-52.71%40.38M207.28%63.25M205.00%25.01M262.15%29.08M
Net income from continuing operations 72.66%391M90.32%273.57M119.07%71.78M-20.14%26.67M14.69%18.99M469.50%226.45M213.87%143.74M150.27%32.77M2,897.22%33.39M138.48%16.56M
Operating gains losses ---------------------3,095.53%-146.52M----------------
Depreciation and amortization -25.96%11.76M-43.92%2.92M14.79%2.95M14.16%2.94M-46.62%2.95M186.08%15.88M218.51%5.21M49.16%2.57M45.58%2.57M1,197.65%5.53M
Other non cash items ---249.88M------------------------------------
Change In working capital -2,260.19%-89.76M-390.06%-87.91M-378.57%-12.52M187.33%21.55M-82.29%-10.88M-77.09%4.16M39.59%30.31M142.57%4.49M-157.44%-24.68M-136.03%-5.97M
-Change in receivables -1,756.55%-43.54M-255.24%-8.8M-65,920.00%-19.75M42.10%-5.97M-497.14%-9.02M94.03%-2.35M172.50%5.67M100.29%30K25.83%-10.31M131.67%2.27M
-Change in inventory 63.28%-18.2M-10.58%-4.89M193.76%1.25M84.90%-4.1M37.21%-10.45M-72.00%-49.55M70.64%-4.42M88.14%-1.33M-804.90%-27.15M-3,561.12%-16.65M
-Change in prepaid assets 76.82%-3.85M132.49%1.34M-47.82%-8.12M98.66%-44K181.14%2.98M6.23%-16.59M-262.05%-4.13M60.91%-5.49M-1,152.85%-3.3M-64.28%-3.67M
-Change in payables and accrued expense -135.22%-24.55M-384.13%-79.24M136.52%29.43M52.39%23.47M-87.22%1.79M-28.84%69.71M-35.69%27.89M-42.56%12.44M310.23%15.4M-52.09%13.98M
-Change in other current assets -23.73%5.81M-43.40%1.35M-5.03%1.51M-25.87%1.4M-11.77%1.55M32.83%7.62M221.79%2.38M-6.74%1.59M20.84%1.89M1.91%1.76M
-Change in other current liabilities -15.91%-5.44M-20.48%2.33M-513.63%-16.84M660.89%6.8M162.15%2.28M-2,432.84%-4.69M79.47%2.93M-258.70%-2.74M-153.51%-1.21M32.50%-3.66M
Cash from discontinued investing activities
Operating cash flow -30.36%109.84M-220.68%-48.73M17.46%74.29M155.69%63.96M-30.11%20.32M844.31%157.72M-52.71%40.38M207.28%63.25M205.00%25.01M262.15%29.08M
Investing cash flow
Cash flow from continuing investing activities -890.78%-302.56M-145.74%-55.87M3.77%-79.35M22.95%-43.29M-783.60%-124.05M-195.44%-30.54M35,301.73%122.15M-341.74%-82.46M71.08%-56.19M-107.29%-14.04M
Net PPE purchase and sale -796.75%-4.69M-784.11%-4.01M-454.29%-388K---------946.00%-523K---453K---70K--------
Net intangibles purchase and sale ----------0--0---98.84M--0--0--0--0--0
Net business purchase and sale ---98.84M------------------0----------------
Net investment purchase and sale -12.75%-199.04M-116.90%-51.86M4.15%-78.96M23.48%-43M-79.58%-25.21M-345.02%-176.53M-6,791.07%-23.91M-341.18%-82.39M63.58%-56.19M-107.29%-14.04M
Net other investing changes ----------------------146.52M----------------
Cash from discontinued investing activities
Investing cash flow -890.78%-302.56M-145.74%-55.87M3.77%-79.35M22.95%-43.29M-783.60%-124.05M-195.44%-30.54M35,301.73%122.15M-341.74%-82.46M71.08%-56.19M-107.29%-14.04M
Financing cash flow
Cash flow from continuing financing activities 628.75%49.88M1,051.14%22.67M3,416.04%9.42M347.57%15.96M76.22%1.84M-72.76%6.85M-63.77%1.97M-97.90%268K-34.92%3.57M-28.85%1.04M
Net common stock issuance 628.75%49.88M1,051.14%22.67M3,416.04%9.42M347.57%15.96M76.22%1.84M-72.76%6.85M-63.77%1.97M-97.90%268K-34.92%3.57M-28.85%1.04M
Cash from discontinued financing activities
Financing cash flow 628.75%49.88M1,051.14%22.67M3,416.04%9.42M347.57%15.96M76.22%1.84M-72.76%6.85M-63.77%1.97M-97.90%268K-34.92%3.57M-28.85%1.04M
Net cash flow
Beginning cash position 68.89%328.36M63.17%267.47M43.85%263.11M7.58%226.47M68.89%328.36M61.20%194.43M57.67%163.92M57.59%182.9M-29.04%210.52M61.20%194.43M
Current changes in cash -206.58%-142.85M-149.81%-81.93M123.01%4.36M232.61%36.62M-733.51%-101.89M81.54%134.03M81.82%164.5M-56.63%-18.94M84.71%-27.61M-90.86%16.08M
Effect of exchange rate changes 127.66%26K111.67%7K--0700.00%24K-200.00%-5K-422.22%-94K-400.00%-60K-950.00%-42K--3K350.00%5K
End cash Position -43.49%185.54M-43.49%185.54M63.17%267.47M43.85%263.11M7.58%226.47M68.89%328.36M68.89%328.36M57.67%163.92M57.59%182.9M-29.04%210.52M
Free cash flow -33.11%105.15M15.46%46.1M16.97%73.9M154.50%63.66M-370.01%-78.52M844.01%157.2M-68.16%39.93M207.07%63.18M178.66%25.01M262.15%29.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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