ACADIA PHARMACEUTICALS INC

ACAD NASDAQ Healthcare
$22.32
Apr 1, 2026
Mkt Cap: $3.7B
ROC: 31.7% EY: 7.8%

Business Description

10-K filed: Feb 27, 2025

Item 1. Business. Company Overview We are a biopharmaceutical company focused on the development and commercialization of innovative medicines that address unmet medical needs in central nervous system (CNS) disorders and rare diseases. We have two core franchises in neuroscience and neuro-rare...

Price History

Avg P/E: 15.3 Avg P/FCF: 27.6
2004200820112015201820222026$0.00$12.45$24.90$37.36$49.81$62.26

Income Statement

Metric2016201720182019202020212022202320242025
Revenue17.3M124.9M223.8M339.1M441.8M484.1M517.2M726.4M957.8M1.1B
Cost of Revenue3.1M9.1M12.4M11.3M10.2M19.1M10.2M41.6M81.8M89.0M
Gross Profit14.3M115.8M211.4M327.7M431.5M465.0M507.1M684.8M876.0M982.5M
Operating Expenses287.1M408.2M458.9M574.3M718.1M635.4M730.7M758.2M645.2M877.7M
Operating Income-272.8M-292.4M-247.4M-246.5M-286.6M-170.4M-223.6M-73.4M230.8M104.8M
Interest Expense0000000000
Pre-Tax Income-270.1M-288.3M-243.9M-234.4M-281.0M-167.5M-213.4M-51.0M258.1M138.9M
Income Tax1.3M1.1M1.3M876.0K611.0K351.0K2.5M10.3M31.6M-252.1M
Net Income-271.4M-289.4M-245.2M-235.3M-281.6M-167.9M-216.0M-61.3M226.5M391.0M
EPS (Basic)-2.34-2.36-1.94-1.60-1.79-1.05-1.34-0.371.372.32
EPS (Diluted)-2.34-2.36-1.94-1.60-1.79-1.05-1.34-0.371.362.30
Shares Outstanding115.9M122.6M126.6M147.2M157.3M160.5M161.7M163.8M165.7M168.4M
Years 16 - 25 of 25

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents166.0M71.9M139.6M194.5M331.8M153.2M120.6M194.4M328.4M185.5M
Short-term Investments365.4M271.9M338.8M507.7M305.9M373.3M302.0M250.2M436.4M642.0M
Accounts Receivable7.1M18.4M27.8M37.9M50.3M65.3M63.1M102.3M104.7M148.2M
Inventory4.2M5.2M4.1M6.3M9.7M14.1M11.6M40.4M91.7M111.4M
Total Current Assets547.9M373.5M526.1M760.3M717.6M617.8M507.9M616.1M938.3M1.1B
Property & Equipment3.1M2.7M3.3M12.7M56.4M66.3M61.6M56.5M50.8M54.9M
Goodwill & Intangibles7.0M5.5M4.1M2.6M1.1M0065.5M119.8M108.9M
Total Assets561.2M384.5M540.2M783.2M782.6M700.1M587.8M749.0M1.2B1.6B
Accounts Payable3.9M8.8M3.2M7.2M8.5M6.9M12.7M17.5M16.2M10.9M
Short-term Debt0000000000
Total Current Liabilities42.6M49.0M59.6M74.8M106.0M96.1M125.6M254.3M394.9M277.1M
Long-term Debt0006.4M44.5M56.1M52.7M47.8M42.0M40.6M
Total Liabilities42.7M49.2M61.1M84.0M155.6M159.2M187.4M317.2M455.0M336.8M
Total Equity518.4M335.3M479.1M699.1M627.0M540.9M400.4M431.8M732.8M1.2B
Total Liab. & Equity----------
Years 16 - 25 of 25

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income-271.4M-289.4M-245.2M-235.3M-281.6M-167.9M-216.0M-61.3M226.5M391.0M
Depreciation & Amort.1.8M2.7M3.0M2.8M2.9M3.3M2.0M5.6M15.9M11.8M
Operating Cash Flow-208.4M-217.8M-167.5M-151.1M-136.2M-125.7M-114.0M16.7M157.7M109.8M
Capital Expenditures-1.5M-812.0K-2.1M-1.1M-7.6M-1.1M0-50.0K-523.0K-4.7M
Acquisitions000000000-98.8M
Investing Cash Flow-261.9M92.5M-71.5M-165.8M192.5M-71.1M73.2M32.0M-30.5M-302.6M
Dividends Paid0000000000
Share Repurchases518.9M31.2M306.6M371.8M81.0M18.2M8.2M25.1M6.8M49.9M
Debt Issued/Repaid0000000000
Financing Cash Flow533.8M31.2M306.6M371.8M81.0M18.2M8.2M25.1M6.8M49.9M
Free Cash Flow-209.9M-218.6M-169.6M-152.3M-143.8M-126.8M-114.0M16.7M157.2M105.1M
Net Change in Cash63.5M-94.1M67.7M54.9M137.3M-178.6M-32.6M73.8M133.9M-142.8M
Years 16 - 25 of 25