ACADIA Pharmaceuticals Inc (NASDAQ:ACAD)

38.03
Delayed Data
As of Apr 17
 -0.64 / -1.66%
Today’s Change
17.15
Today|||52-Week Range
46.48
+19.78%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-17.8M-21.5M-24.8M-28.4M
 
 
 
 
 
Depreciation43.0K42.0K60.0K61.0K
 
 
 
 
 
Total Other Cash Flow3.5M4.0M4.3M4.8M
 
 
 
 
 
Funds From Operations-14.3M-17.4M-20.5M-23.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-130.0K-477.0K-3.0M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.2M-17.0M-17.5M-17.8M
 
 
 
 
 
 
InvestingIncrease In Investments-150.9M-137.7M-18.6M-28.2M
 
 
 
 
 
Decrease In Investments51.8M70.2M57.5M68.7M
 
 
 
 
 
Capital Expenditures-6.0K0.00-80.0K-94.0K
 
 
 
 
Net Cash Flow Investing-99.1M-67.5M38.9M40.5M
 
 
 
 
 
 
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 Sale198.0M1.7M1.3M2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing198.0M1.7M1.3M2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.003.0K
 
 
 
Net Change In Cash84.7M-82.8M22.7M25.5M
 
 
 
 
 

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