Name: ACAD Balance Sheet - Acadia Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ACAD - Acadia Pharmaceuticals Inc.

USD | NASDAQ | Healthcare

ACAD Balance Sheet - Acadia Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	177.7	319.6	188.7	114.8	147.4	326.0	189.7	134.8	69.4	-	102.1	61.9	11.7	57.9	6.9	6.8	18.1	21.2
Restricted Cash	-	-	-	-	-	-	-	-	2.5	-	0.4	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	50.1	24.2	-	-
Cash And Short Term Investments	177.7	319.6	188.7	114.8	147.4	326.0	189.7	134.8	69.4	-	102.1	61.9	11.7	108.0	31.0
Receivables
Accounts Receivable	121.5	98.7	98.3	62.2	64.4	48.2	35.8	26.1	17.3	-	-	-	-	-	-
Current Assets
Inventory	111.4	91.7	40.4	11.6	14.1	9.7	6.3	4.1	5.2	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	17.0	14.4	14.2	14.1	14.2	13.1	8.5	7.5	6.9	-	5.0	2.7	2.6	4.8
Current Liabilities
Accounts Payable	10.9	16.2	17.5	12.7	6.9	8.5	7.2	3.2	8.8	-	1.7	2.0	0.4	1.4	2.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	282.2	177.7	258.0	253.6	217.7	319.6	155.1	177.1	204.7	188.7	98.2	107.9	290.9	114.8	154.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	135.4	121.5	115.9	107.5	105.7	98.7	98.2	103.7	94.7	98.3	92.8	81.9	65.9	62.2	55.7	68.0	62.7	64.4	60.7	51.4	56.8	48.2	46.3	43.8	41.6	35.8	30.8	31.8	30.0	26.1	20.0	25.7	22.4	17.3	14.2	11.6	7.7	-	3.8	0.3

Current Assets
Inventory	112.3	111.4	106.0	110.5	103.0	91.7	86.7	86.1	66.6	40.4	25.4	14.1	11.0	11.6	11.8	12.5	13.2	14.1	14.3	10.8	10.3	9.7	8.0	6.2	6.3	6.3	4.8	3.8	4.6	4.1	4.3	4.7	5.6	5.2	5.5	6.0	3.9	-	4.3	2.9
Prepaid Expenses	64.6	59.5	60.9	52.7	52.7	55.7	51.6	46.1	42.8	39.1	38.0	23.9	23.6	21.4	23.0	21.0	25.8	23.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,096.0	1,062.1	1,076.4	960.6	870.9	938.3	788.3	728.9	675.3	616.1	499.2	492.6	502.9	507.9	521.6	532.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	14.7	7.5	3.7	3.5	3.5	4.2	4.0	4.1	4.4	4.6	4.9	5.2	5.6	6.0	6.5	7.0	7.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	106.2	108.9	111.6	114.3	117.1	119.8	105.5	107.9	110.2	65.5	66.9	68.2	69.6	0.0	-	-	-
Operating Lease Right Of Use Assets	46.3	47.4	49.7	51.0	50.6	46.6	44.3	52.4	54.3	51.9	50.8	52.4	54.2	55.6	56.6	57.4
Deferred Tax Assets	249.6	249.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.9	3.9	3.0	2.3	1.5	0.4	0.4	0.5	0.5	0.5	0.5	11.3	12.4	7.6	6.0	3.8	4.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,605.2	1,564.2	1,330.8	1,225.6	1,132.4	1,187.8	976.9	914.1	855.1	749.0	632.5	642.8	655.3	587.8	602.5	612.8

Current Liabilities
Accounts Payable	12.2	10.9	21.7	20.1	18.1	16.2	19.1	19.9	19.3	17.5	12.3	18.8	17.4	12.7	10.0	11.9	10.8	6.9	7.7	9.1	8.8	8.5	3.5	6.5	6.6	7.2	3.4	4.7	3.3	3.2	3.0	3.3	3.0	8.8	3.0	3.6	2.2	-	2.8	1.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.8	11.6	11.8	11.7	11.4	10.0	8.9	10.5	10.5	9.4	9.0	9.1	9.2	9.3	9.2	9.0
Accrued Expenses	293.3	266.2	334.8	309.9	284.4	378.7	324.9	318.0	311.3	236.7	197.3	169.1	206.9	112.9	106.6	105.8	108.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	305.5	277.1	356.6	330.0	302.5	394.9	343.9	337.9	330.6	254.3	209.6	187.9	224.3	125.6	116.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	39.0	40.6	43.0	44.6	44.6	42.0	40.4	47.2	49.2	47.8	48.1	49.8	51.4	52.7	53.8	54.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.6	19.1	13.9	28.5	20.0	18.1	15.3	12.4	11.3	15.1	12.7	9.3	5.3	9.1	6.5	5.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	357.2	336.8	413.5	403.2	367.1	455.0	399.7	397.4	391.1	317.2	270.4	247.0	281.0	187.4	176.8	177.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,809.7)	(1,813.4)	(2,087.0)	(2,158.7)	(2,185.4)	(2,204.4)	(2,348.1)	(2,380.9)	(2,414.3)	(2,430.8)	(2,476.6)	(2,411.5)	(2,412.6)	(2,369.6)	(2,327.8)	(2,300.6)	(2,266.6)
Accumulated Other Comprehensive Income	(0.6)	1.4	1.0	0.4	0.4	0.3	0.9	(0.3)	(0.2)	0.0	(0.3)	(0.5)	(0.2)	(1.0)	(1.4)	(0.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,248.1	1,227.4	917.3	822.4	765.2	732.8	577.2	516.7	464.0	431.8	362.2	395.8	374.3	400.4	425.7	434.8	444.8
Total Equity	1,248.1	1,227.4	917.3	822.4	765.2	732.8	577.2	516.7	464.0	431.8	362.2	395.8	374.3	400.4	425.7	434.8	444.8	540.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	790.5	785.0	719.8	630.5	568.4	543.4	444.3	391.1	344.7	361.9	289.6	304.7	278.5	382.3	405.0	414.8	422.6	521.8
Book Value	1,248.1	1,227.4	917.3	822.4	765.2	732.8	577.2	516.7	464.0	431.8	362.2	395.8	374.3	400.4	425.7	434.8	444.8	540.9
Tangible Book Value	1,141.9	1,118.5	805.7	708.0	648.2	613.0	471.7	408.8	353.8	366.3	295.3	327.6	304.7	400.4	-	-	-