ACADIA Pharmaceuticals Inc (NASDAQ:ACAD)

23.64
Delayed Data
As of Sep 26
 +0.35 / +1.50%
Today’s Change
13.73
Today|||52-Week Range
33.99
+48.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-164.4M-271.4M-289.4M-245.2M
 
 
 
 
 
Depreciation647.0K1.8M2.7M3.0M
 
 
 
 
 
Total Other Cash Flow37.9M54.8M75.2M82.9M
 
 
 
 
 
Funds From Operations-125.9M-214.8M-211.4M-159.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M-6.4M6.3M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-121.4M-208.4M-217.8M-167.5M
 
 
 
 
 
 
InvestingIncrease In Investments-269.9M-683.4M-478.8M-331.1M
 
 
 
 
 
Decrease In Investments419.2M430.9M572.1M261.7M
 
 
 
 
 
Capital Expenditures-2.1M-1.5M-812.0K-2.1M
 
 
 
 
 
Fixed Asset Disposal0.00----44.0K
 
 
Net Cash Flow Investing147.2M-261.9M92.5M-71.5M
 
 
 
 
 
 
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 Sale14.5M518.9M31.2M306.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing247.0K14.9M0.000.00
 
 
 
Other Uses - Financing292.0K0.000.000.00
 
 
Net Cash Flow - Financing14.5M533.8M31.2M306.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0K2.0K-6.0K3.0K
 
 
 
 
 
 
Net Change In Cash40.3M63.5M-94.1M67.7M