ACAD Stock Annual Cash Flow. Download in Excel
ACADIA Pharmaceuticals Inc.
ACAD 
NGS
Sector: Healthcare
Industry: Biotechnology
16.18
USD
-0.09
(-0.55%)
Previous close: 16.27 Open: 16.04 Bid: 16.14 Ask: 16.24
52 week range
14.15 32.59
Mkt Cap: 2,697 M Avg Vol (90 Days): 1,329,722
Last updated: Friday 22nd November 2024
Financials
ACAD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -1 M | 2 M | -2 M | -3 M | -4 M | 2 M | -29 M | ||
| (Increase) Decrease in other current assets | -108000.0 | -417000.0 | -2 M | 431000.0 | -236000.0 | 39000.0 | 182000.0 | |||
| (Increase) Decrease in other current liabilities | 72000.0 | 97000.0 | 3 M | -3 M | 1 M | 1 M | 2 M | 2 M | 2 M | 6 M |
| (Increase) Decrease in other working capital | 39000.0 | 182000.0 | 10000.0 | -48000.0 | -33000.0 | |||||
| (Increase) Decrease in payables | 2 M | -344000.0 | 2 M | 5 M | -6 M | 4 M | 1 M | -2 M | 6 M | 5 M |
| (Increase) Decrease in receivables | -214000.0 | -674000.0 | -6 M | -11 M | -9 M | -10 M | -12 M | -15 M | 2 M | -39 M |
| Amortization of intangibles | 985000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 4 M | |||
| CapitalExpenditureReported | 180000.0 | 2 M | 10 M | 812000.0 | 2 M | 1 M | 8 M | 1 M | 40 M | |
| Cash at beginning of period | 12 M | 62 M | 102 M | 166 M | 72 M | 140 M | 194 M | 332 M | 153 M | 121 M |
| Cash at end of period | 62 M | 102 M | 164 M | 72 M | 140 M | 195 M | 332 M | 153 M | 121 M | 194 M |
| Cash flow | -66 M | -122 M | -210 M | -218 M | -167 M | -151 M | -136 M | -126 M | -114 M | 17 M |
| CashFlowFromContinuingInvestingActivities | -87 M | 148 M | -262 M | 92 M | -71 M | -166 M | 193 M | -71 M | 73 M | 32 M |
| ChangeInAccountPayable | 2 M | -344000.0 | 2 M | 5 M | -6 M | 4 M | 1 M | -2 M | 6 M | 5 M |
| ChangeInAccruedExpense | 7 M | 6 M | 16 M | 4 M | 16 M | 6 M | 28 M | -8 M | 24 M | 93 M |
| ChangeInInterestPayable | 7 M | 6 M | 16 M | 4 M | 16 M | 6 M | 28 M | |||
| ChangeInPayablesAndAccruedExpense | 9 M | 6 M | 18 M | 9 M | 10 M | 11 M | 29 M | -10 M | 30 M | 98 M |
| ChangeInPrepaidAssets | 652000.0 | -804000.0 | -5 M | -911000.0 | -12 M | 2 M | -7 M | 2 M | 2 M | -18 M |
| ChangeInWorkingCapital | 9 M | 4 M | 4 M | -6 M | -8 M | 2 M | 9 M | -26 M | 39 M | 18 M |
| ChangesInAccountReceivables | -214000.0 | -674000.0 | -6 M | -11 M | -9 M | -10 M | -12 M | -15 M | 2 M | -39 M |
| Depreciation | 206000.0 | 647000.0 | 843000.0 | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 690000.0 | -1 M | 2 M | 2 M | 2 M | -813000.0 | 4 M | 6 M | -736000.0 | -2 M |
| DepreciationAndAmortization | 690000.0 | -1 M | 2 M | 2 M | 2 M | -813000.0 | 3 M | 3 M | 2 M | 6 M |
| Effect of exchange rate changes | 3000.0 | 7000.0 | 2000.0 | -6000.0 | 3000.0 | 2000.0 | -8000.0 | 7000.0 | 6000.0 | -18000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -247000.0 | -596000.0 | ||||||||
| FinancingCashFlow | 204 M | 15 M | 534 M | 31 M | 307 M | 372 M | 81 M | 18 M | 8 M | 25 M |
| Free cash flow | -67 M | -124 M | -220 M | -219 M | -170 M | -152 M | -144 M | -127 M | -114 M | -23 M |
| GainLossOnInvestmentSecurities | -997000.0 | 997000.0 | -2 M | -4 M | -5 M | |||||
| GainLossOnSaleOfPPE | 5000.0 | 4000.0 | 88000.0 | 3000.0 | 281000.0 | |||||
| IncomeTaxPaidSupplementalData | 415000.0 | 365000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 6 M | |
| Issuance of capital stock | 204 M | 15 M | 519 M | 31 M | 307 M | 372 M | 81 M | 18 M | 8 M | 25 M |
| IssuanceOfCapitalStock | 204 M | 15 M | 519 M | 31 M | 307 M | 372 M | 81 M | 18 M | 8 M | 25 M |
| Net cash from financing activities | 204 M | 15 M | 534 M | 31 M | 307 M | 372 M | 81 M | 18 M | 8 M | 25 M |
| Net cash from investing activities | -87 M | 148 M | -262 M | 92 M | -71 M | -166 M | 193 M | -71 M | 73 M | 32 M |
| Net cash from operating activities | -66 M | -122 M | -210 M | -218 M | -167 M | -151 M | -136 M | -126 M | -114 M | 17 M |
| Net change in cash & cash equivalents | 50 M | 40 M | 61 M | -94 M | 68 M | 55 M | 137 M | -179 M | -33 M | 74 M |
| Net income from continuing operations | -92 M | -164 M | -271 M | -289 M | -245 M | -235 M | -282 M | -168 M | -216 M | -61 M |
| NetCommonStockIssuance | 204 M | 15 M | 519 M | 31 M | 307 M | 372 M | 81 M | 18 M | 8 M | 25 M |
| NetIntangiblesPurchaseAndSale | -8 M | -40 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -87 M | 150 M | -252 M | 93 M | -69 M | -165 M | 200 M | -70 M | 73 M | 72 M |
| NetInvestmentPurchaseAndSale | -87 M | 150 M | -252 M | 93 M | -69 M | -165 M | 200 M | -70 M | 73 M | 72 M |
| NetPPEPurchaseAndSale | -180000.0 | -2 M | -2 M | -812000.0 | -2 M | -1 M | -8 M | -1 M | -50000.0 | |
| Operating (gains) losses | 5000.0 | 4000.0 | 2 M | -994000.0 | 1 M | -2 M | -4 M | -5 M | ||
| Other financing charges net | -45000.0 | 15 M | ||||||||
| Other investing changes net | -8 M | 12 M | ||||||||
| Other non-cash items | 16 M | 40 M | 55 M | 76 M | 82 M | 84 M | 131 M | 64 M | 67 M | 66 M |
| Purchase of Float term investments | -335 M | -269 M | -683 M | -479 M | -331 M | -579 M | -340 M | -493 M | -363 M | -370 M |
| Purchase of property plant & equipment | -180000.0 | -2 M | -10 M | -812000.0 | -2 M | -1 M | -8 M | -1 M | -40 M | |
| PurchaseOfIntangibles | -8 M | -40 M | ||||||||
| PurchaseOfInvestment | -335 M | -269 M | -683 M | -479 M | -331 M | -579 M | -340 M | -493 M | -363 M | -370 M |
| PurchaseOfPPE | -180000.0 | -2 M | -2 M | -812000.0 | -2 M | -1 M | -8 M | -1 M | -50000.0 | |
| Revenue per share | 484000.0 | -2 M | 1 M | 1 M | 922000.0 | -2 M | 3 M | 4 M | -3 M | -3 M |
| Sale of short term investments | 248 M | 419 M | 431 M | 572 M | 262 M | 414 M | 540 M | 423 M | 436 M | 430 M |
| SaleOfInvestment | 248 M | 419 M | 431 M | 572 M | 262 M | 414 M | 540 M | 423 M | 436 M | 430 M |
| SaleOfPPE | 44000.0 | |||||||||
| StockBasedCompensation | 16 M | 40 M | 55 M | 76 M | 82 M | 82 M | 84 M | 64 M | 68 M | 66 M |
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