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ACADIA Pharmaceuticals (ACAD)
NASDAQ:ACAD
ACADIA Pharmaceuticals (ACAD) Financial Statements
2,190 Followers
ACADIA Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.83M | $ 231.04M | $ 211.70M | $ 165.24M | $ 118.46M |
| Gross Profit | $ 182.88M | $ 213.15M | $ 197.08M | $ 157.78M | $ 116.80M |
| EBIT | $ 21.00M | $ 34.94M | $ -52.10M | $ 6.30M | $ -44.90M |
| EBITDA | $ 24.74M | $ 36.58M | $ -52.37M | $ 6.58M | $ -46.74M |
| Net Income Common Stockholders | $ 16.55M | $ 45.80M | $ -65.18M | $ 1.11M | $ -43.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 532.46M | $ 474.68M | $ 366.69M | $ 384.58M | $ 408.97M |
| Total Assets | $ 855.10M | $ 748.96M | $ 632.54M | $ 642.77M | $ 649.71M |
| Total Debt | $ 49.19M | $ 47.80M | $ 48.10M | $ 49.78M | $ 51.44M |
| Net Debt | $ -483.27M | $ -426.88M | $ -318.58M | $ -334.80M | $ -357.53M |
| Total Liabilities | $ 391.06M | $ 317.20M | $ 270.37M | $ 246.98M | $ 281.05M |
| Stockholders Equity | $ 464.04M | $ 431.75M | $ 362.17M | $ 395.79M | $ 374.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.08M | $ 85.39M | $ -59.01M | $ -31.80M | $ -17.93M |
| Operating Cash Flow | $ 29.08M | $ 85.39M | $ -58.95M | $ 8.20M | $ -17.93M |
| Investing Cash Flow | $ -14.04M | $ -347.00K | $ 34.11M | $ -194.28M | $ 192.52M |
| Financing Cash Flow | $ 1.04M | $ 5.43M | $ 12.75M | $ 5.48M | $ 1.47M |