ACAD Stock Annual Balance Sheet. Download in Excel
ACADIA Pharmaceuticals Inc.
ACAD 
NGS
Sector: Healthcare
Industry: Biotechnology
16.22
USD
-0.47
(-2.82%)
Previous close: 16.69 Open: 16.09 Bid: 16.0 Ask: 16.5
52 week range
14.55 32.59
Mkt Cap: 2,714 M Avg Vol (90 Days): 1,782,307
Last updated: Friday 6th September 2024
Financials
ACAD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 4 M | 9 M | 3 M | 7 M | 8 M | 7 M | 13 M | 18 M |
| Accounts receivable | 6 M | 17 M | 26 M | 36 M | 48 M | 64 M | 62 M | 98 M | ||
| Accrued expenses | 16 M | 22 M | 40 M | 49 M | 60 M | 75 M | 106 M | 96 M | 126 M | 254 M |
| AccruedInterestReceivable | 964000.0 | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 978000.0 | 885000.0 | 4 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -3 M | -4 M | -4 M | -5 M | -4 M | -6 M | -8 M | -10 M |
| Additional paid in capital | 808 M | 862 M | 1,452 M | 1,559 M | 1,948 M | 2,403 M | 2,613 M | 2,695 M | 2,771 M | 2,863 M |
| Cash and equivalents | 62 M | 103 M | 166 M | 69 M | 135 M | 190 M | 326 M | 147 M | 115 M | 189 M |
| CashCashEquivalentsAndShortTermInvestments | 322 M | 216 M | 531 M | 341 M | 474 M | 697 M | 642 M | 529 M | 423 M | 475 M |
| CashEquivalents | 375000.0 | 2 M | 72 M | 140 M | 194 M | 332 M | ||||
| Common par | 10000.0 | 10000.0 | 12000.0 | 12000.0 | 14000.0 | 15000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 |
| Common stock equity | 309 M | 200 M | 518 M | 335 M | 479 M | 699 M | 627 M | 541 M | 400 M | 432 M |
| CommonStock | 10000.0 | 10000.0 | 12000.0 | 12000.0 | 14000.0 | 15000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 |
| CurrentAccruedExpenses | 14 M | 20 M | 36 M | 40 M | 56 M | 68 M | 97 M | 89 M | 113 M | 237 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 3 M | 5 M | 3 M | 5 M | 8 M | 9 M | 9 M |
| CurrentDeferredRevenue | 3 M | |||||||||
| CurrentDeferredTaxesAssets | 1 M | 7 M | ||||||||
| Deferred revenues | 3 M | |||||||||
| DerivativeProductLiabilities | 603000.0 | 898000.0 | 5 M | |||||||
| Finished goods | 2 M | 1 M | 1 M | 3 M | 1 M | 1 M | 2 M | 5 M | ||
| Float term debt | 6 M | 44 M | 56 M | 53 M | 48 M | |||||
| GoodwillAndOtherIntangibleAssets | 7 M | 6 M | 4 M | 3 M | 1 M | 65 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 5 M | 6 M | 7 M | 8 M | 18 M | 60 M | 72 M | 70 M | 66 M |
| Intangibles | 7 M | 6 M | 4 M | 3 M | 1 M | 65 M | ||||
| Inventories | 4 M | 5 M | 4 M | 6 M | 10 M | 6 M | 5 M | 5 M | ||
| InventoriesAdjustmentsAllowances | -700000.0 | -3 M | -1 M | -400000.0 | -1 M | -600000.0 | -900000.0 | |||
| Invested capital | 309 M | 200 M | 518 M | 335 M | 479 M | 705 M | 671 M | 597 M | 453 M | 480 M |
| LongTermCapitalLeaseObligation | 6 M | 44 M | 56 M | 53 M | 48 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 44 M | 56 M | 53 M | 48 M | |||||
| Net fixed assets (net PP&E) | 553000.0 | 2 M | 3 M | 3 M | 3 M | 13 M | 56 M | 66 M | 62 M | 56 M |
| Non-current deferred income taxes | -3 M | -13 M | -14 M | -13 M | -12 M | |||||
| NonCurrentDeferredTaxesAssets | 197 M | 201 M | 227 M | 238 M | 271 M | 373 M | 393 M | 431 M | 494 M | 494 M |
| Other current assets | 2 M | 3 M | 2 M | 5 M | 7 M | 10 M | 14 M | 19 M | 37 M | |
| Other equity adjustments | -9000.0 | 11000.0 | 106000.0 | -399000.0 | -372000.0 | 297000.0 | 36000.0 | |||
| Other fixed assets | 13 M | 56 M | 66 M | 62 M | 56 M | |||||
| Other non-current assets | 287000.0 | 329000.0 | 785000.0 | 3 M | 7 M | 8 M | 7 M | 10 M | 13 M | 6 M |
| Other non-current liabilities | 2 M | 3 M | 5 M | 7 M | 9 M | 15 M | ||||
| Other receivable | 517 M | 726 M | ||||||||
| OtherCurrentLiabilities | 21 M | 26 M | 26 M | 28 M | 43 M | |||||
| OtherEquityAdjustments | 493145.0 | |||||||||
| OtherInventories | 6 M | 10 M | 6 M | 5 M | 5 M | |||||
| Payables | 2 M | 2 M | 4 M | 9 M | 3 M | 7 M | 8 M | 7 M | 13 M | 18 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 1 M | 2 M | 8 M | 8 M | 21 M | 19 M | 26 M | 24 M | 21 M | 39 M |
| Raw materials | 2 M | 4 M | 2 M | 1 M | 2 M | 6 M | 5 M | 31 M | ||
| Retained earnings | -498 M | -663 M | -934 M | -1,224 M | -1,469 M | -1,704 M | -1,986 M | -2,154 M | -2,371 M | -2,431 M |
| Total assets | 325 M | 222 M | 561 M | 385 M | 540 M | 783 M | 783 M | 700 M | 588 M | 749 M |
| Total current assets | 325 M | 219 M | 548 M | 373 M | 526 M | 760 M | 718 M | 618 M | 508 M | 616 M |
| Total current liabilities | 16 M | 22 M | 43 M | 49 M | 60 M | 75 M | 106 M | 96 M | 126 M | 254 M |
| Total equity | 309 M | 200 M | 518 M | 335 M | 479 M | 699 M | 627 M | 541 M | 400 M | 432 M |
| Total liabilities | 16 M | 22 M | 43 M | 49 M | 61 M | 84 M | 156 M | 159 M | 187 M | 317 M |
| Total non-current assets | 840000.0 | 3 M | 11 M | 11 M | 14 M | 23 M | 65 M | 76 M | 75 M | 128 M |
| Total non-current liabilities | 135000.0 | 232000.0 | 157000.0 | 191000.0 | 2 M | 9 M | 50 M | 63 M | 62 M | 63 M |
| TotalEquityGrossMinority | 309 M | 200 M | 518 M | 335 M | 479 M | 699 M | 627 M | 541 M | 400 M | 432 M |
| TotalEquityGrossMinorityInterest | 309 M | 200 M | 518 M | 335 M | 479 M | 699 M | 627 M | 541 M | 400 M | 432 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 325 M | 222 M | 561 M | 385 M | 540 M | 783 M | 783 M | 700 M | 588 M | 749 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 135000.0 | 232000.0 | 157000.0 | 191000.0 | 2 M | 9 M | 50 M | 63 M | 62 M | 63 M |
| Work in progress | 483000.0 | 2 M | 6 M | 7 M | 4 M | 4 M | ||||
| Working capital | 309 M | 197 M | 505 M | 324 M | 467 M | 685 M | 612 M | 522 M | 382 M | 362 M |
| ltinv | 322 M | 213 M | 523 M | 334 M | 451 M | 623 M | 633 M | 500 M | 396 M | 315 M |
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