ACAD Stock Annual Cash Flow. Download in Excel
ACADIA Pharmaceuticals Inc.
ACAD 
NGS
Sector: Healthcare
Industry: Biotechnology
21.98
USD
0.64
(3.00%)
Previous close: 21.34 Open: 21.53 Bid: 21.75 Ask: 22.71
52 week range
13.40 25.23
Mkt Cap: 3,679 M Avg Vol (90 Days): 2,062,254
Last updated: Monday 9th June 2025
Financials
ACAD Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -1 M | 2 M | -2 M | -3 M | -4 M | 2 M | -29 M | -50 M | |
| (Increase) Decrease in other current assets | -417000.0 | -2 M | 431000.0 | -236000.0 | 39000.0 | 182000.0 | ||||
| (Increase) Decrease in other current liabilities | 97000.0 | 3 M | -3 M | 1 M | 1 M | 2 M | 2 M | 2 M | 6 M | 3 M |
| (Increase) Decrease in other working capital | 39000.0 | 182000.0 | 10000.0 | -48000.0 | -33000.0 | 117000.0 | ||||
| (Increase) Decrease in payables | -344000.0 | 2 M | 5 M | -6 M | 4 M | 1 M | -2 M | 6 M | 5 M | -1 M |
| (Increase) Decrease in receivables | -674000.0 | -6 M | -11 M | -9 M | -10 M | -12 M | -15 M | 2 M | -39 M | -2 M |
| Amortization of intangibles | 985000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 4 M | 15 M | ||
| AssetImpairmentCharge | -3 M | -8 M | -9 M | |||||||
| CapitalExpenditureReported | 2 M | 10 M | 812000.0 | 2 M | 1 M | 8 M | 1 M | |||
| Cash at beginning of period | 62 M | 102 M | 166 M | 72 M | 140 M | 194 M | 332 M | 194 M | ||
| Cash at end of period | 102 M | 164 M | 72 M | 140 M | 195 M | 332 M | 153 M | -477 M | -353 M | 328 M |
| Cash flow | -122 M | -210 M | -218 M | -167 M | -151 M | -136 M | -126 M | -114 M | 17 M | 158 M |
| CashFlowFromContinuingInvestingActivities | 148 M | -262 M | 92 M | -71 M | -166 M | 193 M | -71 M | 73 M | 32 M | -31 M |
| ChangeInAccountPayable | -344000.0 | 2 M | 5 M | -6 M | 4 M | 1 M | -2 M | 6 M | 5 M | -1 M |
| ChangeInAccruedExpense | 6 M | 16 M | 4 M | 16 M | 6 M | 28 M | -8 M | 24 M | 93 M | 71 M |
| ChangeInInterestPayable | 6 M | 16 M | 4 M | 16 M | 6 M | 28 M | ||||
| ChangeInPayablesAndAccruedExpense | 6 M | 18 M | 9 M | 10 M | 11 M | 29 M | -10 M | 30 M | 98 M | 70 M |
| ChangeInPrepaidAssets | -804000.0 | -5 M | -911000.0 | -12 M | 2 M | -7 M | 2 M | 2 M | -18 M | -17 M |
| ChangeInWorkingCapital | 4 M | 4 M | -6 M | -8 M | 2 M | 9 M | -26 M | 39 M | 18 M | 4 M |
| ChangesInAccountReceivables | -674000.0 | -6 M | -11 M | -9 M | -10 M | -12 M | -15 M | 2 M | -39 M | -2 M |
| Depreciation | 647000.0 | 843000.0 | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 900000.0 |
| Depreciation unreconciled | -1 M | 2 M | 2 M | 2 M | -813000.0 | 4 M | 6 M | 2 M | 6 M | 16 M |
| DepreciationAndAmortization | -1 M | 2 M | 2 M | 2 M | -813000.0 | 3 M | 3 M | 2 M | 6 M | 16 M |
| Effect of exchange rate changes | 7000.0 | 2000.0 | -6000.0 | 3000.0 | 2000.0 | -8000.0 | 7000.0 | -94000.0 | ||
| ExcessTaxBenefitFromStockBasedCompensation | -247000.0 | -596000.0 | ||||||||
| FinancingCashFlow | 15 M | 534 M | 31 M | 307 M | 372 M | 81 M | 18 M | 8 M | 25 M | 7 M |
| Free cash flow | -124 M | -220 M | -219 M | -170 M | -152 M | -144 M | -127 M | -114 M | 17 M | 158 M |
| GainLossOnInvestmentSecurities | -997000.0 | 997000.0 | -2 M | -4 M | -5 M | |||||
| GainLossOnSaleOfPPE | 5000.0 | 4000.0 | 88000.0 | 3000.0 | 281000.0 | -147 M | ||||
| IncomeTaxPaidSupplementalData | 415000.0 | 365000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | |||
| Issuance of capital stock | 15 M | 519 M | 31 M | 307 M | 372 M | 81 M | 18 M | |||
| IssuanceOfCapitalStock | 15 M | 519 M | 31 M | 307 M | 372 M | 81 M | 18 M | |||
| Net cash from financing activities | 15 M | 534 M | 31 M | 307 M | 372 M | 81 M | 18 M | 8 M | 25 M | 7 M |
| Net cash from investing activities | 148 M | -262 M | 92 M | -71 M | -166 M | 193 M | -71 M | 73 M | 32 M | -31 M |
| Net cash from operating activities | -122 M | -210 M | -218 M | -167 M | -151 M | -136 M | -126 M | -114 M | 17 M | 158 M |
| Net change in cash & cash equivalents | 40 M | 61 M | -94 M | 68 M | 55 M | 137 M | -179 M | -33 M | 74 M | 134 M |
| Net income from continuing operations | -164 M | -271 M | -289 M | -245 M | -235 M | -282 M | -168 M | -216 M | -61 M | 226 M |
| NetCommonStockIssuance | 15 M | 519 M | 31 M | 307 M | 372 M | 81 M | 18 M | |||
| NetIntangiblesPurchaseAndSale | -8 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 150 M | -252 M | 93 M | -69 M | -165 M | 200 M | -70 M | -363 M | -370 M | |
| NetInvestmentPurchaseAndSale | 150 M | -252 M | 93 M | -69 M | -165 M | 200 M | -70 M | -363 M | -370 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -812000.0 | -2 M | -1 M | -8 M | -1 M | |||
| Operating (gains) losses | 5000.0 | 4000.0 | 2 M | -994000.0 | 1 M | -2 M | -4 M | -5 M | -147 M | |
| Other financing charges net | -45000.0 | 15 M | ||||||||
| Other investing changes net | -8 M | |||||||||
| Other non-cash items | 40 M | 55 M | 76 M | 82 M | 84 M | 131 M | 64 M | 64 M | 59 M | 58 M |
| Purchase of Float term investments | -269 M | -683 M | -479 M | -331 M | -579 M | -340 M | -493 M | -363 M | -370 M | |
| Purchase of property plant & equipment | -2 M | -10 M | -812000.0 | -2 M | -1 M | -8 M | -1 M | |||
| PurchaseOfIntangibles | -8 M | |||||||||
| PurchaseOfInvestment | -269 M | -683 M | -479 M | -331 M | -579 M | -340 M | -493 M | -363 M | -370 M | |
| PurchaseOfPPE | -2 M | -2 M | -812000.0 | -2 M | -1 M | -8 M | -1 M | |||
| Revenue per share | -2 M | 1 M | 1 M | 922000.0 | -2 M | 3 M | 4 M | 4 M | 15 M | |
| Sale of short term investments | 419 M | 431 M | 572 M | 262 M | 414 M | 540 M | 423 M | |||
| SaleOfInvestment | 419 M | 431 M | 572 M | 262 M | 414 M | 540 M | 423 M | |||
| SaleOfPPE | 44000.0 | |||||||||
| StockBasedCompensation | 40 M | 55 M | 76 M | 82 M | 82 M | 84 M | 64 M | 68 M | 66 M | 67 M |
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