COM:ACADIA
Acadia Pharmaceuticals
- Stock
Last Close
16.18
22/11 21:00
Market Cap
2.83B
Beta: -
Volume Today
1.40M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.95M - | -92.47M 143.69% | -164.44M 77.82% | -271.39M 65.04% | -289.40M 6.64% | -245.19M 15.28% | -235.26M 4.05% | -281.58M 19.69% | -167.87M 40.38% | -215.97M 28.66% | -61.29M 71.62% | |
depreciation and amortization | 79K - | 206K 160.76% | 647K 214.08% | 1.83M 182.53% | 2.71M 48.41% | 3.00M 10.76% | 2.77M 7.95% | 2.93M 6.00% | 3.34M 14.05% | 2.03M 39.41% | 5.55M 174.04% | |
deferred income tax | -247K - | -596K 141.30% | 2.75M - | -140.81M - | ||||||||
stock based compensation | 5.71M - | 16.04M 180.84% | 40.19M 150.60% | 55.27M 37.50% | 75.53M 36.67% | 81.56M 7.99% | 82.27M 0.86% | 84.42M 2.62% | 63.62M 24.65% | 68.20M 7.21% | 66.42M 2.61% | |
change in working capital | -1.13M - | 9.31M 924.80% | 4.11M 55.82% | 4.39M 6.81% | -6.41M 245.93% | -8.20M 27.84% | 3.71M 145.20% | 11.04M 197.87% | -24.82M 324.94% | 37.99M 253.04% | 18.13M 52.27% | |
accounts receivables | -5.90M - | -11.44M 93.80% | -8.75M 23.54% | -9.69M 10.79% | -12.47M 28.63% | -16.12M 29.30% | 2.17M 113.47% | -39.27M 1,908.84% | ||||
inventory | -3.31M - | -1.01M 69.38% | 1.93M 290.32% | -1.74M 190.19% | -3.32M 91.13% | -4.21M 26.81% | 2.42M 157.36% | -28.81M 1,292.88% | ||||
accounts payables | -1.00M - | 1.64M 263.91% | -344K 120.92% | 2.24M 751.16% | 4.87M 117.59% | -5.62M 215.29% | 4.05M 172.17% | 1.27M 68.66% | -1.62M 227.22% | 5.87M 463.02% | 4.80M 18.28% | |
other working capital | -126K - | 7.67M 6,185.71% | 4.46M 41.86% | 11.36M 154.87% | 1.17M 89.74% | 4.24M 263.89% | 11.08M 161.09% | 25.55M 130.65% | -2.88M 111.26% | 27.54M 1,056.74% | 81.41M 195.67% | |
other non cash items | 1.52M - | 484K 68.12% | -2.06M 525.62% | 94K 104.56% | -287K 405.32% | 1.35M 570.38% | -4.61M 441.26% | 44.28M 1,061.15% | 75K 99.83% | -6.28M 8,470.67% | 128.69M 2,149.82% | |
net cash provided by operating activities | -31.77M - | -66.43M 109.12% | -121.80M 83.33% | -210.41M 72.76% | -217.86M 3.54% | -167.47M 23.13% | -151.13M 9.76% | -136.17M 9.90% | -125.66M 7.72% | -114.03M 9.25% | 16.70M 114.65% | |
investments in property plant and equipment | -618K - | -180K 70.87% | -2.14M 1,089.44% | -9.51M 344.00% | -812K 91.46% | -2.15M 164.53% | -1.13M 47.44% | -7.59M 572.01% | -1.12M 85.21% | -40.05M - | ||
acquisitions net | -2.06M - | 8M 488.35% | 164.71M - | -200.10M 221.49% | 69.98M 134.97% | |||||||
purchases of investments | -211.59M - | -335.36M 58.50% | -269.49M 19.64% | -683.36M 153.58% | -478.82M 29.93% | -331.06M 30.86% | -578.63M 74.78% | -339.91M 41.26% | -492.80M 44.98% | -363.17M 26.30% | -369.99M 1.88% | |
sales maturities of investments | 86.09M - | 248.27M 188.39% | 419.20M 68.85% | 430.94M 2.80% | 572.10M 32.76% | 261.68M 54.26% | 413.93M 58.18% | 540.00M 30.46% | 422.82M 21.70% | 436.42M 3.22% | 442.03M 1.29% | |
other investing activites | 12K - | 2.06M - | -8M 488.35% | 44K - | -164.71M 374,434.09% | 200.10M 221.49% | -69.98M 134.97% | |||||
net cash used for investing activites | -126.10M - | -87.27M 30.79% | 147.57M 269.09% | -261.92M 277.49% | 92.47M 135.31% | -71.49M 177.31% | -165.84M 131.97% | 192.51M 216.08% | -71.10M 136.93% | 73.24M 203.01% | 32.00M 56.31% | |
debt repayment | ||||||||||||
common stock issued | 111.68M - | 203.85M 82.53% | 14.55M 92.86% | 518.90M 3,467.03% | 31.19M 93.99% | 306.65M 883.22% | 371.85M 21.26% | 81.00M 78.22% | 18.16M 77.58% | 8.20M 54.86% | 25.13M 206.49% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -45K - | 14.92M 33,246.67% | 371.85M - | 81.00M 78.22% | ||||||||
net cash used provided by financing activities | 111.68M - | 203.85M 82.53% | 14.50M 92.89% | 533.81M 3,580.95% | 31.19M 94.16% | 306.65M 883.22% | 371.85M 21.26% | 81.00M 78.22% | 18.16M 77.58% | 8.20M 54.86% | 25.13M 206.49% | |
effect of forex changes on cash | -1K - | 3K 400% | 7K 133.33% | 2K 71.43% | -6K 400% | 3K 150% | 2K 33.33% | -8K 500% | 7K 187.50% | 6K 14.29% | -18K 400% | |
net change in cash | -46.19M - | 50.15M 208.56% | 40.28M 19.67% | 61.48M 52.62% | -94.20M 253.22% | 67.69M 171.86% | 54.88M 18.92% | 137.33M 150.23% | -178.59M 230.05% | -32.59M 81.75% | 73.81M 326.49% | |
cash at beginning of period | 57.90M - | 11.71M 79.78% | 61.85M 428.35% | 102.14M 65.13% | 163.62M 60.20% | 71.89M 56.06% | 139.58M 94.16% | 194.47M 39.32% | 331.80M 70.62% | 153.21M 53.83% | 114.85M 25.04% | |
cash at end of period | 11.71M - | 61.85M 428.35% | 102.14M 65.13% | 163.62M 60.20% | 69.42M 57.57% | 139.58M 101.08% | 194.47M 39.32% | 331.80M 70.62% | 153.21M 53.83% | 120.62M 21.27% | 188.66M 56.41% | |
operating cash flow | -31.77M - | -66.43M 109.12% | -121.80M 83.33% | -210.41M 72.76% | -217.86M 3.54% | -167.47M 23.13% | -151.13M 9.76% | -136.17M 9.90% | -125.66M 7.72% | -114.03M 9.25% | 16.70M 114.65% | |
capital expenditure | -618K - | -180K 70.87% | -2.14M 1,089.44% | -9.51M 344.00% | -812K 91.46% | -2.15M 164.53% | -1.13M 47.44% | -7.59M 572.01% | -1.12M 85.21% | -40.05M - | ||
free cash flow | -32.39M - | -66.61M 105.68% | -123.94M 86.05% | -219.91M 77.44% | -218.67M 0.57% | -169.62M 22.43% | -152.26M 10.23% | -143.75M 5.59% | -126.78M 11.81% | -114.03M 10.05% | -23.35M 79.53% |
All numbers in (except ratios and percentages)