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ACADIA Pharmaceuticals Inc (NASDAQ:ACAD)

34.10
Delayed Data
As of 3:59pm ET
 -1.76 / -4.91%
Today’s Change
20.68
Today|||52-Week Range
42.49
+18.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-49.8M-71.3M-71.6M-78.7M
 
 
 
 
 
Depreciation138.0K450.0K610.0K630.0K
 
 
 
 
 
Total Other Cash Flow11.7M13.9M14.4M14.8M
 
 
 
 
 
Funds From Operations-37.9M-57.0M-56.6M-63.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M-2.2M-7.4M-111.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-41.2M-54.7M-49.3M-63.2M
 
 
 
 
 
 
InvestingIncrease In Investments-240.6M-86.1M-266.2M-90.5M
 
 
 
 
 
Decrease In Investments72.1M87.2M111.8M159.9M
 
 
 
 
 
Capital Expenditures-207.0K-580.0K-470.0K-249.0K
 
 
 
 
 
Net Cash Flow Investing-168.7M-7.5M-154.9M69.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale283.0M6.4M226.1M3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0014.3M0.00596.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing283.0M20.8M226.1M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0K1.0K-2.0K4.0K
 
 
 
 
 
 
Net Change In Cash73.1M-41.4M21.9M9.9M