ACADIA Pharmaceuticals Cash Flow Statement 2009-2024 | ACAD

Fifteen years of historical annual cash flow statements for ACADIA Pharmaceuticals (ACAD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-61.29$-215.98$-167.87$-281.58$-235.26$-245.19$-289.40$-271.39$-164.44$-92.48$-37.95$-20.85$-22.77$15.14$-45.15
$-1.98$-0.71$5.75$4.40$-0.85$2.43$2.42$1.92$-1.41$0.69$1.61$-0.02$0.39$0.49$1.37
$61.84$64.66$61.29$130$81.27$83.49$75.54$54.67$39.95$16.04$5.70$1.68$2.40$1.49$2.46
$59.86$63.95$67.03$134$80.42$85.92$77.96$56.59$38.53$16.73$7.31$1.65$2.79$1.98$3.83
$-36.07$2.17$-16.12$-12.47$-9.69$-8.75$-11.44$-5.90$0$0$0$0$0$0$0
$-28.81$2.42$-4.21$-3.32$-1.74$1.93$-1.01$-3.31$0$0$0$0$0$0$0
$4.80$5.87$-1.62$1.27$4.06$-5.62$4.87$2.24$-0.34$1.64$-1.00$-0.59$-0.03$-0.99$0.66
$-14.95$3.23$5.58$-2.02$4.62$-11.75$-2.94$-2.22$-1.80$0.40$-2.54$-2.49$-0.17$-24.70$29.22
$18.13$37.99$-24.82$11.04$3.71$-8.20$-6.31$6.39$4.11$9.31$-1.13$-2.44$0.07$-27.82$27.59
$16.70$-114.04$-125.66$-136.17$-151.13$-167.47$-217.76$-208.41$-121.80$-66.43$-31.77$-21.63$-19.90$-10.70$-13.73
$-0.05$0$-1.12$-7.59$-1.13$-2.10$-0.81$-1.51$-2.14$-0.18$-0.61$0.25$0.00$0.13$-0.04
$-40.00$0$0$0$0$0$0$-8.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$59.80$73.24$-69.98$200$-164.71$-66.24$93.29$-252.42$150$-87.09$-125.50$-25.78$5.98$-1.19$9.49
$12.25$0$0$0$0$-3.15$0$0$0$0$0$0$0$0$0
$72.05$73.24$-69.98$200$-164.71$-69.39$93.29$-252.42$150$-87.09$-125.50$-25.78$5.98$-1.19$9.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.00$73.24$-71.10$193$-165.84$-71.49$92.47$-261.92$148$-87.27$-126.10$-25.53$5.98$-1.06$9.44
$0$0$0$0$0$0$0$0$0$0$0$-0.03$-0.08$-0.35$-0.76
$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$0$-0.03$-0.08$-0.35$-0.76
$25.13$8.20$18.16$81.00$372$307$31.19$519$14.79$204$112$98.20$14.02$0.82$1.92
$25.13$8.20$18.16$81.00$372$307$31.19$519$14.79$204$112$98.20$14.02$0.82$1.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$14.32$-0.29$0$0$0$0$0$0
$25.13$8.20$18.16$81.00$372$307$31.19$534$14.50$204$112$98.17$13.94$0.47$1.16
$73.81$-32.59$-178.59$137$54.88$67.69$-94.10$63.48$40.28$50.15$-46.19$51.01$0.04$-11.27$-3.05
$66.42$68.20$63.62$84.42$82.27$81.56$75.53$55.27$40.19$16.04$5.71$1.93$1.60$1.58$2.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0