US Stock MarketDetailed Quotes

ACADIA Pharmaceuticals (ACAD)

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  • 22.090
  • -0.090-0.41%
Close May 14 15:59 ET
  • 22.090
  • 0.0000.00%
Post 17:41 ET
3.78BMarket Cap10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACADIA Pharmaceuticals (ACAD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.20%33.98M
-30.36%109.84M
-220.68%-48.73M
17.46%74.29M
155.69%63.96M
-30.11%20.32M
844.31%157.72M
-52.71%40.38M
207.28%63.25M
205.00%25.01M
Net income from continuing operations
-80.84%3.64M
72.66%391M
90.32%273.57M
119.07%71.78M
-20.14%26.67M
14.69%18.99M
469.50%226.45M
213.87%143.74M
150.27%32.77M
2,897.22%33.39M
Operating gains losses
----
----
----
----
----
----
-3,095.53%-146.52M
----
----
----
Depreciation and amortization
1.42%2.99M
-25.96%11.76M
-43.92%2.92M
14.79%2.95M
14.16%2.94M
-46.62%2.95M
186.08%15.88M
218.51%5.21M
49.16%2.57M
45.58%2.57M
Deferred tax
---94K
----
----
----
----
--0
----
----
----
----
Other non cash items
----
---249.88M
----
----
----
----
----
----
----
----
Change In working capital
221.33%13.2M
-2,260.19%-89.76M
-390.06%-87.91M
-378.57%-12.52M
187.33%21.55M
-82.29%-10.88M
-77.09%4.16M
39.59%30.31M
142.57%4.49M
-157.44%-24.68M
-Change in receivables
98.30%-153K
-1,756.55%-43.54M
-255.24%-8.8M
-65,920.00%-19.75M
42.10%-5.97M
-497.14%-9.02M
94.03%-2.35M
172.50%5.67M
100.29%30K
25.83%-10.31M
-Change in inventory
100.75%78K
63.28%-18.2M
-10.58%-4.89M
193.76%1.25M
84.90%-4.1M
37.21%-10.45M
-72.00%-49.55M
70.64%-4.42M
88.14%-1.33M
-804.90%-27.15M
-Change in prepaid assets
-270.38%-5.07M
76.82%-3.85M
132.49%1.34M
-47.82%-8.12M
98.66%-44K
181.14%2.98M
6.23%-16.59M
-262.05%-4.13M
60.91%-5.49M
-1,152.85%-3.3M
-Change in payables and accrued expense
1,293.40%24.9M
-135.22%-24.55M
-384.13%-79.24M
136.52%29.43M
52.39%23.47M
-87.22%1.79M
-28.84%69.71M
-35.69%27.89M
-42.56%12.44M
310.23%15.4M
-Change in other current assets
37.37%2.13M
-23.73%5.81M
-43.40%1.35M
-5.03%1.51M
-25.87%1.4M
-11.77%1.55M
32.83%7.62M
221.79%2.38M
-6.74%1.59M
20.84%1.89M
-Change in other current liabilities
-481.50%-8.68M
-15.91%-5.44M
-20.48%2.33M
-513.63%-16.84M
660.89%6.8M
162.15%2.28M
-2,432.84%-4.69M
79.47%2.93M
-258.70%-2.74M
-153.51%-1.21M
Cash from discontinued investing activities
Operating cash flow
67.20%33.98M
-30.36%109.84M
-220.68%-48.73M
17.46%74.29M
155.69%63.96M
-30.11%20.32M
844.31%157.72M
-52.71%40.38M
207.28%63.25M
205.00%25.01M
Investing cash flow
Cash flow from continuing investing activities
153.43%66.28M
-890.78%-302.56M
-145.74%-55.87M
3.77%-79.35M
22.95%-43.29M
-783.60%-124.05M
-195.44%-30.54M
35,301.73%122.15M
-341.74%-82.46M
71.08%-56.19M
Net PPE purchase and sale
---5.21M
-796.75%-4.69M
-784.11%-4.01M
-454.29%-388K
---297K
--0
-946.00%-523K
---453K
---70K
----
Net intangibles purchase and sale
--0
----
----
--0
--0
---98.84M
--0
--0
--0
--0
Net business purchase and sale
----
---98.84M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
383.58%71.49M
-12.75%-199.04M
-116.90%-51.86M
4.15%-78.96M
23.48%-43M
-79.58%-25.21M
-345.02%-176.53M
-6,791.07%-23.91M
-341.18%-82.39M
63.58%-56.19M
Net other investing changes
----
----
----
----
----
----
--146.52M
----
----
----
Cash from discontinued investing activities
Investing cash flow
153.43%66.28M
-890.78%-302.56M
-145.74%-55.87M
3.77%-79.35M
22.95%-43.29M
-783.60%-124.05M
-195.44%-30.54M
35,301.73%122.15M
-341.74%-82.46M
71.08%-56.19M
Financing cash flow
Cash flow from continuing financing activities
130.20%4.23M
628.75%49.88M
1,051.14%22.67M
3,416.04%9.42M
347.57%15.96M
76.22%1.84M
-72.76%6.85M
-63.77%1.97M
-97.90%268K
-34.92%3.57M
Net common stock issuance
130.20%4.23M
628.75%49.88M
1,051.14%22.67M
3,416.04%9.42M
347.57%15.96M
76.22%1.84M
-72.76%6.85M
-63.77%1.97M
-97.90%268K
-34.92%3.57M
Cash from discontinued financing activities
Financing cash flow
130.20%4.23M
628.75%49.88M
1,051.14%22.67M
3,416.04%9.42M
347.57%15.96M
76.22%1.84M
-72.76%6.85M
-63.77%1.97M
-97.90%268K
-34.92%3.57M
Net cash flow
Beginning cash position
-43.49%185.54M
68.89%328.36M
63.17%267.47M
43.85%263.11M
7.58%226.47M
68.89%328.36M
61.20%194.43M
57.67%163.92M
57.59%182.9M
-29.04%210.52M
Current changes in cash
202.56%104.49M
-206.58%-142.85M
-149.81%-81.93M
123.01%4.36M
232.61%36.62M
-733.51%-101.89M
81.54%134.03M
81.82%164.5M
-56.63%-18.94M
84.71%-27.61M
Effect of exchange rate changes
600.00%25K
127.66%26K
111.67%7K
--0
700.00%24K
-200.00%-5K
-422.22%-94K
-400.00%-60K
-950.00%-42K
--3K
End cash Position
28.08%290.06M
-43.49%185.54M
-43.49%185.54M
63.17%267.47M
43.85%263.11M
7.58%226.47M
68.89%328.36M
68.89%328.36M
57.67%163.92M
57.59%182.9M
Free cash flow
136.64%28.77M
-33.11%105.15M
15.46%46.1M
16.97%73.9M
154.50%63.66M
-370.01%-78.52M
844.01%157.2M
-68.16%39.93M
207.07%63.18M
178.66%25.01M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.20%33.98M-30.36%109.84M-220.68%-48.73M17.46%74.29M155.69%63.96M-30.11%20.32M844.31%157.72M-52.71%40.38M207.28%63.25M205.00%25.01M
Net income from continuing operations -80.84%3.64M72.66%391M90.32%273.57M119.07%71.78M-20.14%26.67M14.69%18.99M469.50%226.45M213.87%143.74M150.27%32.77M2,897.22%33.39M
Operating gains losses -------------------------3,095.53%-146.52M------------
Depreciation and amortization 1.42%2.99M-25.96%11.76M-43.92%2.92M14.79%2.95M14.16%2.94M-46.62%2.95M186.08%15.88M218.51%5.21M49.16%2.57M45.58%2.57M
Deferred tax ---94K------------------0----------------
Other non cash items -------249.88M--------------------------------
Change In working capital 221.33%13.2M-2,260.19%-89.76M-390.06%-87.91M-378.57%-12.52M187.33%21.55M-82.29%-10.88M-77.09%4.16M39.59%30.31M142.57%4.49M-157.44%-24.68M
-Change in receivables 98.30%-153K-1,756.55%-43.54M-255.24%-8.8M-65,920.00%-19.75M42.10%-5.97M-497.14%-9.02M94.03%-2.35M172.50%5.67M100.29%30K25.83%-10.31M
-Change in inventory 100.75%78K63.28%-18.2M-10.58%-4.89M193.76%1.25M84.90%-4.1M37.21%-10.45M-72.00%-49.55M70.64%-4.42M88.14%-1.33M-804.90%-27.15M
-Change in prepaid assets -270.38%-5.07M76.82%-3.85M132.49%1.34M-47.82%-8.12M98.66%-44K181.14%2.98M6.23%-16.59M-262.05%-4.13M60.91%-5.49M-1,152.85%-3.3M
-Change in payables and accrued expense 1,293.40%24.9M-135.22%-24.55M-384.13%-79.24M136.52%29.43M52.39%23.47M-87.22%1.79M-28.84%69.71M-35.69%27.89M-42.56%12.44M310.23%15.4M
-Change in other current assets 37.37%2.13M-23.73%5.81M-43.40%1.35M-5.03%1.51M-25.87%1.4M-11.77%1.55M32.83%7.62M221.79%2.38M-6.74%1.59M20.84%1.89M
-Change in other current liabilities -481.50%-8.68M-15.91%-5.44M-20.48%2.33M-513.63%-16.84M660.89%6.8M162.15%2.28M-2,432.84%-4.69M79.47%2.93M-258.70%-2.74M-153.51%-1.21M
Cash from discontinued investing activities
Operating cash flow 67.20%33.98M-30.36%109.84M-220.68%-48.73M17.46%74.29M155.69%63.96M-30.11%20.32M844.31%157.72M-52.71%40.38M207.28%63.25M205.00%25.01M
Investing cash flow
Cash flow from continuing investing activities 153.43%66.28M-890.78%-302.56M-145.74%-55.87M3.77%-79.35M22.95%-43.29M-783.60%-124.05M-195.44%-30.54M35,301.73%122.15M-341.74%-82.46M71.08%-56.19M
Net PPE purchase and sale ---5.21M-796.75%-4.69M-784.11%-4.01M-454.29%-388K---297K--0-946.00%-523K---453K---70K----
Net intangibles purchase and sale --0----------0--0---98.84M--0--0--0--0
Net business purchase and sale -------98.84M------------------0------------
Net investment purchase and sale 383.58%71.49M-12.75%-199.04M-116.90%-51.86M4.15%-78.96M23.48%-43M-79.58%-25.21M-345.02%-176.53M-6,791.07%-23.91M-341.18%-82.39M63.58%-56.19M
Net other investing changes --------------------------146.52M------------
Cash from discontinued investing activities
Investing cash flow 153.43%66.28M-890.78%-302.56M-145.74%-55.87M3.77%-79.35M22.95%-43.29M-783.60%-124.05M-195.44%-30.54M35,301.73%122.15M-341.74%-82.46M71.08%-56.19M
Financing cash flow
Cash flow from continuing financing activities 130.20%4.23M628.75%49.88M1,051.14%22.67M3,416.04%9.42M347.57%15.96M76.22%1.84M-72.76%6.85M-63.77%1.97M-97.90%268K-34.92%3.57M
Net common stock issuance 130.20%4.23M628.75%49.88M1,051.14%22.67M3,416.04%9.42M347.57%15.96M76.22%1.84M-72.76%6.85M-63.77%1.97M-97.90%268K-34.92%3.57M
Cash from discontinued financing activities
Financing cash flow 130.20%4.23M628.75%49.88M1,051.14%22.67M3,416.04%9.42M347.57%15.96M76.22%1.84M-72.76%6.85M-63.77%1.97M-97.90%268K-34.92%3.57M
Net cash flow
Beginning cash position -43.49%185.54M68.89%328.36M63.17%267.47M43.85%263.11M7.58%226.47M68.89%328.36M61.20%194.43M57.67%163.92M57.59%182.9M-29.04%210.52M
Current changes in cash 202.56%104.49M-206.58%-142.85M-149.81%-81.93M123.01%4.36M232.61%36.62M-733.51%-101.89M81.54%134.03M81.82%164.5M-56.63%-18.94M84.71%-27.61M
Effect of exchange rate changes 600.00%25K127.66%26K111.67%7K--0700.00%24K-200.00%-5K-422.22%-94K-400.00%-60K-950.00%-42K--3K
End cash Position 28.08%290.06M-43.49%185.54M-43.49%185.54M63.17%267.47M43.85%263.11M7.58%226.47M68.89%328.36M68.89%328.36M57.67%163.92M57.59%182.9M
Free cash flow 136.64%28.77M-33.11%105.15M15.46%46.1M16.97%73.9M154.50%63.66M-370.01%-78.52M844.01%157.2M-68.16%39.93M207.07%63.18M178.66%25.01M
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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