Acorda Therapeutics, Inc.
ACOR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,360 | $37,536 | $45,634 | $71,369 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,298 | $13,866 | $17,002 | $20,193 |
| Inventory | $16,155 | $12,752 | $18,548 | $28,677 |
| Other Curr. Assets | $10,981 | $17,961 | $20,973 | $101,096 |
| Total Curr. Assets | $74,794 | $82,115 | $102,157 | $221,335 |
| Property Plant & Equip (Net) | $6,300 | $7,890 | $11,133 | $25,744 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,987 | $305,087 | $335,980 | $366,981 |
| Long-Term Investments | $255 | $255 | $6,189 | $18,609 |
| Tax Assets | $9,220 | $43,031 | $82,457 | $86,532 |
| Other NC Assets | $4,189 | -$42,783 | -$82,446 | -$86,521 |
| Total NC Assets | $42,951 | $313,480 | $353,313 | $411,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,745 | $395,595 | $455,470 | $632,680 |
| Liabilities | – | – | – | – |
| Payables | $14,540 | $10,087 | $11,815 | $13,579 |
| Short-Term Debt | $187,731 | $1,545 | $8,186 | $76,575 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $227 | $384 | $27,635 | $0 |
| Other Curr. Liab. | $26,442 | $25,934 | $6,389 | $10,355 |
| Total Curr. Liab. | $227,773 | $37,950 | $54,025 | $137,252 |
| LT Debt | $3,166 | $171,372 | $182,756 | $183,374 |
| Deferred Rev, NC | $0 | $0 | $37 | $1,193 |
| Deferred Tax Liab, NC | $9,220 | $44,202 | $13,930 | $19,116 |
| Other NC Liab. | $35,542 | $48,449 | $53,585 | $53,790 |
| Total NC Liab. | $47,928 | $264,023 | $250,308 | $257,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $275,701 | $301,973 | $304,333 | $394,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $24 | $13 | $9 |
| Retained Earnings | -$1,189,127 | -$936,273 | -$870,357 | -$766,403 |
| AOCI | $1,425 | $628 | -$1,017 | -$2,803 |
| Other Equity | $1,029,745 | $1,029,243 | $1,022,498 | $1,007,152 |
| Total Equity | -$157,956 | $93,622 | $151,137 | $237,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117,745 | $395,595 | $455,470 | $632,680 |
| Net Debt | $160,537 | $135,381 | $145,308 | $188,580 |