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ACAD ACADIA Pharmaceuticals

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  • 16.790
  • -0.390-2.27%
Close Mar 21 16:00 ET
  • 16.900
  • +0.110+0.66%
Post 20:01 ET
2.80BMarket Cap12.35P/E (TTM)

ACADIA Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
844.31%157.72M
-52.71%40.38M
207.28%63.25M
205.00%25.01M
262.15%29.08M
114.65%16.7M
457.97%85.39M
-8,009.35%-58.96M
162.48%8.2M
76.51%-17.93M
Net income from continuing operations
469.50%226.45M
213.87%143.74M
150.27%32.77M
2,897.22%33.39M
138.48%16.56M
71.62%-61.29M
209.76%45.8M
-139.77%-65.18M
103.28%1.11M
61.95%-43.02M
Operating gains losses
-3,095.53%-146.52M
----
----
----
----
-29.45%-4.59M
--0
30.94%-1.49M
150.30%1.24M
-1,180.24%-4.34M
Depreciation and amortization
186.08%15.88M
218.51%5.21M
49.16%2.57M
45.58%2.57M
1,197.65%5.53M
174.04%5.55M
234.76%1.64M
240.51%1.72M
242.91%1.77M
-17.44%426K
Change In working capital
-77.09%4.16M
39.59%30.31M
142.57%4.49M
-157.44%-24.68M
-136.03%-5.97M
-52.27%18.13M
228.66%21.71M
-196.11%-10.56M
-1,198.92%-9.59M
-21.65%16.56M
-Change in receivables
94.03%-2.35M
172.50%5.67M
100.29%30K
25.83%-10.31M
131.67%2.27M
-1,834.54%-39.27M
-12.59%-7.82M
-181.36%-10.38M
-157.19%-13.91M
-485.07%-7.17M
-Change in inventory
-72.00%-49.55M
70.64%-4.42M
88.14%-1.33M
-804.90%-27.15M
-3,561.12%-16.65M
-1,292.88%-28.81M
-4,960.32%-15.07M
-1,853.44%-11.22M
-574.68%-3M
-42.26%481K
-Change in prepaid assets
6.23%-16.59M
-262.05%-4.13M
60.91%-5.49M
-1,152.85%-3.3M
-64.28%-3.67M
-809.42%-17.69M
-171.54%-1.14M
-588.63%-14.06M
-105.48%-263K
-19.91%-2.23M
-Change in payables and accrued expense
-28.84%69.71M
-35.69%27.89M
-42.56%12.44M
310.23%15.4M
-52.09%13.98M
224.65%97.97M
367.66%43.37M
2,431.65%21.66M
316.74%3.75M
23.86%29.19M
-Change in other current assets
32.83%7.62M
221.79%2.38M
-6.74%1.59M
20.84%1.89M
1.91%1.76M
-12.00%5.74M
-57.06%739K
5.05%1.71M
-5.21%1.56M
13.40%1.73M
-Change in other current liabilities
-2,432.84%-4.69M
79.47%2.93M
-258.70%-2.74M
-153.51%-1.21M
32.50%-3.66M
103.42%201K
150.69%1.63M
262.35%1.73M
431.14%2.27M
-13.54%-5.43M
Cash from discontinued investing activities
Operating cash flow
844.31%157.72M
-52.71%40.38M
207.28%63.25M
205.00%25.01M
262.15%29.08M
114.65%16.7M
457.97%85.39M
-8,009.35%-58.96M
162.48%8.2M
76.51%-17.93M
Investing cash flow
Cash flow from continuing investing activities
-195.44%-30.54M
35,301.73%122.15M
-341.74%-82.46M
71.08%-56.19M
-107.29%-14.04M
-56.31%32M
98.04%-347K
120.91%34.11M
-248.20%-194.28M
46.57%192.52M
Net PPE purchase and sale
-946.00%-523K
---453K
----
----
----
---50K
--0
----
----
----
Net intangibles purchase and sale
--0
--0
--0
----
----
---40M
--0
--0
----
----
Net investment purchase and sale
-345.02%-176.53M
-6,791.07%-23.91M
-341.18%-82.39M
63.58%-56.19M
-107.29%-14.04M
-1.63%72.05M
98.04%-347K
121.23%34.16M
-176.51%-154.28M
46.57%192.52M
Net other investing changes
--146.52M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-195.44%-30.54M
35,301.73%122.15M
-341.74%-82.46M
71.08%-56.19M
-107.29%-14.04M
-56.31%32M
98.04%-347K
120.91%34.11M
-248.20%-194.28M
46.57%192.52M
Financing cash flow
Cash flow from continuing financing activities
-72.76%6.85M
-63.77%1.97M
-97.90%268K
-34.92%3.57M
-28.85%1.04M
206.49%25.13M
236.68%5.43M
4,342.86%12.75M
42.99%5.48M
-40.58%1.47M
Net common stock issuance
-72.76%6.85M
-63.77%1.97M
-97.90%268K
-34.92%3.57M
-28.85%1.04M
206.49%25.13M
236.68%5.43M
4,342.86%12.75M
42.99%5.48M
-40.58%1.47M
Cash from discontinued financing activities
Financing cash flow
-72.76%6.85M
-63.77%1.97M
-97.90%268K
-34.92%3.57M
-28.85%1.04M
206.49%25.13M
236.68%5.43M
4,342.86%12.75M
42.99%5.48M
-40.58%1.47M
Net cash flow
Beginning cash position
61.20%194.43M
57.67%163.92M
57.59%182.9M
-29.04%210.52M
61.20%194.43M
-21.27%120.62M
-35.27%103.96M
-20.29%116.06M
40.81%296.67M
-21.27%120.62M
Current changes in cash
81.54%134.03M
81.82%164.5M
-56.63%-18.94M
84.71%-27.61M
-90.86%16.08M
326.50%73.83M
326.26%90.48M
-180.62%-12.09M
-177.46%-180.6M
206.27%176.05M
Effect of exchange rate changes
-422.22%-94K
-400.00%-60K
-950.00%-42K
--3K
350.00%5K
-400.00%-18K
-50.00%-12K
-150.00%-4K
--0
-200.00%-2K
End cash Position
68.89%328.36M
68.89%328.36M
57.67%163.92M
57.59%182.9M
-29.04%210.52M
61.20%194.43M
61.20%194.43M
-35.27%103.96M
-20.29%116.06M
40.81%296.67M
Free cash flow
773.27%157.2M
-53.24%39.93M
207.07%63.18M
178.66%25.01M
262.15%29.08M
79.53%-23.35M
457.97%85.39M
-8,016.23%-59.01M
-142.28%-31.8M
76.51%-17.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 844.31%157.72M-52.71%40.38M207.28%63.25M205.00%25.01M262.15%29.08M114.65%16.7M457.97%85.39M-8,009.35%-58.96M162.48%8.2M76.51%-17.93M
Net income from continuing operations 469.50%226.45M213.87%143.74M150.27%32.77M2,897.22%33.39M138.48%16.56M71.62%-61.29M209.76%45.8M-139.77%-65.18M103.28%1.11M61.95%-43.02M
Operating gains losses -3,095.53%-146.52M-----------------29.45%-4.59M--030.94%-1.49M150.30%1.24M-1,180.24%-4.34M
Depreciation and amortization 186.08%15.88M218.51%5.21M49.16%2.57M45.58%2.57M1,197.65%5.53M174.04%5.55M234.76%1.64M240.51%1.72M242.91%1.77M-17.44%426K
Change In working capital -77.09%4.16M39.59%30.31M142.57%4.49M-157.44%-24.68M-136.03%-5.97M-52.27%18.13M228.66%21.71M-196.11%-10.56M-1,198.92%-9.59M-21.65%16.56M
-Change in receivables 94.03%-2.35M172.50%5.67M100.29%30K25.83%-10.31M131.67%2.27M-1,834.54%-39.27M-12.59%-7.82M-181.36%-10.38M-157.19%-13.91M-485.07%-7.17M
-Change in inventory -72.00%-49.55M70.64%-4.42M88.14%-1.33M-804.90%-27.15M-3,561.12%-16.65M-1,292.88%-28.81M-4,960.32%-15.07M-1,853.44%-11.22M-574.68%-3M-42.26%481K
-Change in prepaid assets 6.23%-16.59M-262.05%-4.13M60.91%-5.49M-1,152.85%-3.3M-64.28%-3.67M-809.42%-17.69M-171.54%-1.14M-588.63%-14.06M-105.48%-263K-19.91%-2.23M
-Change in payables and accrued expense -28.84%69.71M-35.69%27.89M-42.56%12.44M310.23%15.4M-52.09%13.98M224.65%97.97M367.66%43.37M2,431.65%21.66M316.74%3.75M23.86%29.19M
-Change in other current assets 32.83%7.62M221.79%2.38M-6.74%1.59M20.84%1.89M1.91%1.76M-12.00%5.74M-57.06%739K5.05%1.71M-5.21%1.56M13.40%1.73M
-Change in other current liabilities -2,432.84%-4.69M79.47%2.93M-258.70%-2.74M-153.51%-1.21M32.50%-3.66M103.42%201K150.69%1.63M262.35%1.73M431.14%2.27M-13.54%-5.43M
Cash from discontinued investing activities
Operating cash flow 844.31%157.72M-52.71%40.38M207.28%63.25M205.00%25.01M262.15%29.08M114.65%16.7M457.97%85.39M-8,009.35%-58.96M162.48%8.2M76.51%-17.93M
Investing cash flow
Cash flow from continuing investing activities -195.44%-30.54M35,301.73%122.15M-341.74%-82.46M71.08%-56.19M-107.29%-14.04M-56.31%32M98.04%-347K120.91%34.11M-248.20%-194.28M46.57%192.52M
Net PPE purchase and sale -946.00%-523K---453K---------------50K--0------------
Net intangibles purchase and sale --0--0--0-----------40M--0--0--------
Net investment purchase and sale -345.02%-176.53M-6,791.07%-23.91M-341.18%-82.39M63.58%-56.19M-107.29%-14.04M-1.63%72.05M98.04%-347K121.23%34.16M-176.51%-154.28M46.57%192.52M
Net other investing changes --146.52M------------------------------------
Cash from discontinued investing activities
Investing cash flow -195.44%-30.54M35,301.73%122.15M-341.74%-82.46M71.08%-56.19M-107.29%-14.04M-56.31%32M98.04%-347K120.91%34.11M-248.20%-194.28M46.57%192.52M
Financing cash flow
Cash flow from continuing financing activities -72.76%6.85M-63.77%1.97M-97.90%268K-34.92%3.57M-28.85%1.04M206.49%25.13M236.68%5.43M4,342.86%12.75M42.99%5.48M-40.58%1.47M
Net common stock issuance -72.76%6.85M-63.77%1.97M-97.90%268K-34.92%3.57M-28.85%1.04M206.49%25.13M236.68%5.43M4,342.86%12.75M42.99%5.48M-40.58%1.47M
Cash from discontinued financing activities
Financing cash flow -72.76%6.85M-63.77%1.97M-97.90%268K-34.92%3.57M-28.85%1.04M206.49%25.13M236.68%5.43M4,342.86%12.75M42.99%5.48M-40.58%1.47M
Net cash flow
Beginning cash position 61.20%194.43M57.67%163.92M57.59%182.9M-29.04%210.52M61.20%194.43M-21.27%120.62M-35.27%103.96M-20.29%116.06M40.81%296.67M-21.27%120.62M
Current changes in cash 81.54%134.03M81.82%164.5M-56.63%-18.94M84.71%-27.61M-90.86%16.08M326.50%73.83M326.26%90.48M-180.62%-12.09M-177.46%-180.6M206.27%176.05M
Effect of exchange rate changes -422.22%-94K-400.00%-60K-950.00%-42K--3K350.00%5K-400.00%-18K-50.00%-12K-150.00%-4K--0-200.00%-2K
End cash Position 68.89%328.36M68.89%328.36M57.67%163.92M57.59%182.9M-29.04%210.52M61.20%194.43M61.20%194.43M-35.27%103.96M-20.29%116.06M40.81%296.67M
Free cash flow 773.27%157.2M-53.24%39.93M207.07%63.18M178.66%25.01M262.15%29.08M79.53%-23.35M457.97%85.39M-8,016.23%-59.01M-142.28%-31.8M76.51%-17.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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