ACADIA Pharmaceuticals Inc.
ACAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319,589 | $188,657 | $114,846 | $147,435 |
| Short-Term Investments | $436,404 | $250,208 | $301,977 | $373,271 |
| Receivables | $104,695 | $102,350 | $63,080 | $65,344 |
| Inventory | $21,949 | $35,819 | $6,636 | $7,881 |
| Other Curr. Assets | $55,681 | $39,091 | $21,398 | $23,892 |
| Total Curr. Assets | $938,318 | $616,125 | $507,937 | $617,823 |
| Property Plant & Equip (Net) | $50,786 | $56,467 | $61,594 | $66,315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $119,782 | $65,490 | $0 | $0 |
| Long-Term Investments | $0 | $5,770 | $12,970 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78,870 | $5,104 | $5,311 | $15,984 |
| Total NC Assets | $249,438 | $132,831 | $79,875 | $82,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,187,756 | $748,956 | $587,812 | $700,122 |
| Liabilities | – | – | – | – |
| Payables | $16,192 | $17,543 | $12,746 | $6,876 |
| Short-Term Debt | $9,958 | $9,405 | $9,305 | $8,304 |
| Tax Payable | $12,016 | $1,564 | $377 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $356,704 | $225,742 | $103,202 | $80,888 |
| Total Curr. Liab. | $394,870 | $254,254 | $125,630 | $96,068 |
| LT Debt | $42,037 | $47,800 | $52,695 | $56,126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,056 | $15,147 | $9,074 | $7,034 |
| Total NC Liab. | $60,093 | $62,947 | $61,769 | $63,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,995 | $47,800 | $62,000 | $64,430 |
| Total Liabilities | $454,963 | $317,201 | $187,399 | $159,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$2,204,386 | -$2,430,837 | -$2,369,551 | -$2,153,576 |
| AOCI | $292 | $24 | -$975 | -$192 |
| Other Equity | $2,936,871 | $2,862,552 | $2,770,923 | $2,694,646 |
| Total Equity | $732,793 | $431,755 | $400,413 | $540,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,187,756 | $748,956 | $587,812 | $700,122 |
| Net Debt | -$267,594 | -$131,452 | -$52,846 | -$83,005 |