ACADIA Pharmaceuticals Inc.
ACAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,996 | $253,637 | $217,696 | $319,589 |
| Short-Term Investments | $589,023 | $508,359 | $463,881 | $436,404 |
| Receivables | $139,438 | $119,686 | $113,714 | $104,695 |
| Inventory | $29,097 | $26,124 | $22,948 | $21,949 |
| Other Curr. Assets | $60,868 | $52,747 | $52,703 | $55,681 |
| Total Curr. Assets | $1,076,422 | $960,553 | $870,942 | $938,318 |
| Property Plant & Equip (Net) | $53,381 | $54,538 | $54,112 | $50,786 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $111,615 | $114,338 | $117,060 | $119,782 |
| Long-Term Investments | $9,471 | $9,471 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79,882 | $86,655 | $90,250 | $78,870 |
| Total NC Assets | $254,349 | $265,002 | $261,422 | $249,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,330,771 | $1,225,555 | $1,132,364 | $1,187,756 |
| Liabilities | – | – | – | – |
| Payables | $21,747 | $20,097 | $18,095 | $16,192 |
| Short-Term Debt | $11,783 | $11,693 | $11,372 | $9,958 |
| Tax Payable | $0 | $0 | $9,048 | $12,016 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $323,054 | $298,234 | $264,015 | $356,704 |
| Total Curr. Liab. | $356,584 | $330,024 | $302,530 | $394,870 |
| LT Debt | $43,026 | $44,601 | $44,634 | $42,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,889 | $28,548 | $19,963 | $18,056 |
| Total NC Liab. | $56,915 | $73,149 | $64,597 | $60,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,026 | $44,601 | $56,006 | $51,995 |
| Total Liabilities | $413,499 | $403,173 | $367,127 | $454,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$2,086,954 | -$2,158,733 | -$2,185,399 | -$2,204,386 |
| AOCI | $989 | $406 | $437 | $292 |
| Other Equity | $3,003,221 | $2,980,693 | $2,950,183 | $2,936,871 |
| Total Equity | $917,272 | $822,382 | $765,237 | $732,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,330,771 | $1,225,555 | $1,132,364 | $1,187,756 |
| Net Debt | -$203,187 | -$197,343 | -$161,690 | -$267,594 |