Acorda Therapeutics, Inc.
ACOR · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,364 | $30,360 | $32,468 | $25,270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,188 | $17,298 | $11,977 | $13,390 |
| Inventory | $14,119 | $16,155 | $17,942 | $14,797 |
| Other Curr. Assets | $2,447 | $10,981 | $10,480 | $10,629 |
| Total Curr. Assets | $48,453 | $74,794 | $73,728 | $64,914 |
| Property Plant & Equip (Net) | $5,834 | $6,300 | $6,706 | $6,928 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,343 | $22,987 | $282,006 | $289,700 |
| Long-Term Investments | $0 | $255 | $255 | $255 |
| Tax Assets | $0 | $9,220 | -$255 | -$255 |
| Other NC Assets | $4,945 | $4,189 | $3,904 | $3,154 |
| Total NC Assets | $33,122 | $42,951 | $292,616 | $299,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,575 | $117,745 | $366,344 | $364,696 |
| Liabilities | – | – | – | – |
| Payables | $9,932 | $14,540 | $12,330 | $3,175 |
| Short-Term Debt | $193,073 | $187,731 | $1,578 | $1,567 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $294 | $227 | $465 | $548 |
| Other Curr. Liab. | $20,637 | $26,442 | $31,921 | $25,096 |
| Total Curr. Liab. | $223,936 | $227,773 | $46,294 | $30,385 |
| LT Debt | $2,847 | $3,166 | $184,511 | $179,928 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9,220 | $38,544 | $39,556 |
| Other NC Liab. | $40,563 | $35,542 | $38,038 | $46,958 |
| Total NC Liab. | $43,410 | $47,928 | $261,093 | $266,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,446 | $3,166 | $5,046 | $5,331 |
| Total Liabilities | $267,346 | $275,701 | $307,387 | $296,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $961,597 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,216,522 | -$1,189,127 | -$971,366 | -$962,478 |
| AOCI | $875 | $1,425 | $717 | $880 |
| Other Equity | $1,029,875 | $1,029,745 | $1,029,605 | $67,868 |
| Total Equity | -$185,771 | -$157,956 | $58,957 | $67,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,575 | $117,745 | $366,344 | $364,696 |
| Net Debt | $186,556 | $160,537 | $153,621 | $156,225 |