ACADIA Pharmaceuticals Financials

ACAD Stock  USD 17.04  0.25  1.49%   
Based on the key indicators related to ACADIA Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, ACADIA Pharmaceuticals is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in April. At present, ACADIA Pharmaceuticals' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 769.4 M, whereas Other Assets are forecasted to decline to about 7.9 M. Key indicators impacting ACADIA Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.262.3763
Notably Down
Slightly volatile
Investors should never underestimate ACADIA Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ACADIA Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in ACADIA Pharmaceuticals.

Net Income

237.77 Million

  
Understanding current and past ACADIA Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACADIA Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in ACADIA Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the presentation of ACADIA Pharmaceuticals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACADIA Pharmaceuticals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ACADIA Pharmaceuticals' management manipulating its earnings.

ACADIA Pharmaceuticals Stock Summary

ACADIA Pharmaceuticals competes with Madrigal Pharmaceuticals, Viking Therapeutics, Sarepta Therapeutics, Hepion Pharmaceuticals, and PTC Therapeutics. ACADIA Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of small molecule drugs that address unmet medical needs in central nervous system disorders. ACADIA Pharmaceuticals Inc. was founded in 1993 and is headquartered in San Diego, California. Acadia Pharmaceutica operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 540 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0042251084
CUSIP004225108
LocationCalifornia; U.S.A
Business Address12830 El Camino
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.acadia.com
Phone858 558 2871
CurrencyUSD - US Dollar

ACADIA Pharmaceuticals Key Financial Ratios

ACADIA Pharmaceuticals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets782.6M700.1M587.8M749.0M1.2B1.2B
Net Debt(281.6M)(91.3M)(52.8M)(131.5M)(267.6M)(254.2M)
Other Assets5.3M54.7M16.0M11.1M12.7M7.9M
Total Liab155.6M159.2M187.4M317.2M455.0M477.7M
Other Current Liab92.4M80.9M103.2M225.7M356.7M374.5M
Retained Earnings(2.0B)(2.2B)(2.4B)(2.4B)(2.2B)(2.1B)
Accounts Payable8.5M6.9M12.7M17.5M16.2M17.0M
Cash326.0M147.4M114.8M188.7M319.6M335.6M
Other Current Assets25.7M23.9M21.4M39.1M61.6M64.7M
Total Current Assets717.6M617.8M507.9M616.1M938.3M985.2M
Short Term Debt5.1M8.3M9.3M9.4M10.0M10.5M
Other Liab2.9M5.2M7.0M9.1M10.4M11.0M
Net Tangible Assets696.6M625.9M540.9M400.4M460.5M403.1M
Capital Surpluse1.9B2.4B2.6B2.7B3.1B1.6B
Inventory9.7M7.9M6.6M35.8M21.9M23.0M
Intangible Assets4.1M2.6M1.1M65.5M119.8M125.8M
Net Receivables50.3M65.3M63.1M102.4M98.7M103.7M
Net Invested Capital627.0M540.9M400.4M431.8M732.8M583.9M
Net Working Capital611.6M521.8M382.3M361.9M543.4M535.9M

ACADIA Pharmaceuticals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense14.9M8.5M6.3M6.6M7.6M8.0M
Total Revenue441.8M484.1M517.2M726.4M957.8M1.0B
Gross Profit421.2M465.0M507.1M680.7M876.0M919.8M
Operating Income(286.6M)(170.4M)(223.6M)(73.4M)230.8M242.3M
Ebit(286.6M)(170.4M)(223.6M)(73.4M)84.3M88.5M
Research Development319.1M239.4M361.6M351.6M303.2M318.4M
Ebitda(283.7M)(167.1M)(221.6M)(67.8M)100.2M105.2M
Net Income(281.6M)(167.9M)(216.0M)(61.3M)226.5M237.8M
Income Tax Expense611K351K2.5M10.3M31.6M33.2M
Cost Of Revenue20.6M19.1M10.2M45.7M81.8M85.9M
Income Before Tax(281.0M)(167.5M)(213.4M)(51.0M)258.1M271.0M
Tax Provision611K351K2.5M10.3M31.6M33.2M
Interest Income11.2M6.6M591K17.2M25.5M26.7M
Net Interest Income11.2M6.6M591K17.2M25.5M26.7M

ACADIA Pharmaceuticals Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items44.3M75K(6.3M)(12.1M)(141.4M)(134.4M)
Capital Expenditures1.1M7.6M1.1M40.1M523K496.9K
Net Income(281.6M)(167.9M)(216.0M)(61.3M)226.5M237.8M
End Period Cash Flow331.8M153.2M120.6M188.7M328.4M344.8M
Change In Cash137.3M(178.6M)(32.6M)73.8M133.9M140.6M
Free Cash Flow(143.8M)(126.8M)(114.0M)(23.3M)157.2M165.1M
Depreciation2.9M3.3M2.0M5.6M5.7M5.9M
Change To Inventory(3.3M)(4.2M)2.4M(28.8M)(49.6M)(47.1M)
Investments200.1M(70.0M)73.2M32.0M(30.5M)(32.1M)
Change To Netincome81.3M130.0M61.3M61.9M71.2M56.3M
Change Receivables(9.4M)(10.1M)(12.4M)(15.1M)(13.6M)(12.9M)

ACADIA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ACADIA Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare ACADIA Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACADIA Pharmaceuticals competition to find correlations between indicators driving ACADIA Pharmaceuticals's intrinsic value. More Info.
ACADIA Pharmaceuticals is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ACADIA Pharmaceuticals is roughly  7.15 . At present, ACADIA Pharmaceuticals' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value ACADIA Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ACADIA Pharmaceuticals Systematic Risk

ACADIA Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACADIA Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on ACADIA Pharmaceuticals correlated with the market. If Beta is less than 0 ACADIA Pharmaceuticals generally moves in the opposite direction as compared to the market. If ACADIA Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACADIA Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACADIA Pharmaceuticals is generally in the same direction as the market. If Beta > 1 ACADIA Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ACADIA Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ACADIA Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ACADIA Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.03)

At present, ACADIA Pharmaceuticals' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

ACADIA Pharmaceuticals March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ACADIA Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACADIA Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACADIA Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing ACADIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACADIA Pharmaceuticals's daily price indicators and compare them against related drivers.

Complementary Tools for ACADIA Stock analysis

When running ACADIA Pharmaceuticals' price analysis, check to measure ACADIA Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACADIA Pharmaceuticals is operating at the current time. Most of ACADIA Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of ACADIA Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACADIA Pharmaceuticals' price. Additionally, you may evaluate how the addition of ACADIA Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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