Acadia Pharmaceuticals Balance Sheet (2010-2026) | ACAD

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
266.96M94.64M147.44M204.92M139.83M154.84M114.85M290.89M107.94M98.19M188.66M204.75M177.13M155.15M319.59M217.70M253.64M258.00M177.69M282.21M
Short-term Investments (Quarter)
289.96M445.65M373.27M241.06M296.52M281.74M301.98M111.98M267.44M247.73M250.21M265.77M323.81M410.18M436.40M463.88M508.36M589.02M641.99M569.25M
Cash & Current Investments (Quarter)
556.92M540.29M520.71M445.98M436.35M436.58M416.82M402.87M375.38M345.92M438.87M470.52M500.94M565.33M755.99M681.58M762.00M847.02M819.69M851.46M
Receivables - Net (Quarter)
51.37M60.70M64.37M62.71M67.95M55.73M62.20M65.92M81.85M92.80M98.27M94.70M103.70M98.21M98.74M105.74M107.50M115.85M121.46M135.35M
Receivables - Other (Quarter)
0.45M0.97M0.98M0.77M0.94M0.40M0.89M4.33M2.30M1.73M4.08M5.38M6.70M12.15M5.96M7.97M12.18M23.59M26.77M13.03M
Receivables (Quarter)
51.82M61.67M65.34M63.48M68.89M56.14M63.08M70.25M84.16M94.53M102.35M100.08M110.39M110.36M104.69M113.71M119.69M139.44M148.23M148.38M
Raw Materials (Quarter)
1.50M6.22M6.22M6.21M6.21M5.99M5.21M5.17M6.81M16.26M31.31M53.52M63.50M42.18M69.74M76.50M83.68M77.78M82.78M74.33M
Work In Process (Quarter)
7.19M6.67M6.77M6.21M6.21M5.99M4.92M4.92M5.31M4.63M4.63M5.55M14.54M25.70M69.74M80.03M84.40M76.89M76.70M80.72M
Finished Goods (Quarter)
2.09M1.45M1.11M1.73M2.08M1.61M1.93M1.59M2.00M4.93M5.00M7.58M17.20M19.13M20.46M23.86M23.44M25.03M25.95M33.17M
Inventory (Quarter)
10.79M14.34M7.88M7.01M6.33M5.84M6.64M6.09M9.20M20.77M35.82M61.94M71.53M61.04M21.95M22.95M26.12M29.10M34.67M31.57M
Prepaid Assets (Quarter)
26.21M24.62M23.89M25.75M20.95M22.99M21.40M23.63M23.89M37.95M39.09M42.76M46.06M51.55M55.68M52.70M52.75M60.87M59.53M64.60M
Current Assets (Quarter)
645.73M640.92M617.82M542.22M532.52M521.55M507.94M502.85M492.63M499.17M616.12M675.30M728.92M788.28M938.32M870.94M960.55M1,076.42M1,062.11M1,096.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.20M8.58M8.05M7.53M7.02M6.51M6.02M5.59M5.19M4.88M4.61M4.37M4.14M3.99M4.21M3.50M3.55M3.71M7.51M14.65M
Intangibles (Quarter)
0.37M69.58M68.22M66.86M65.49M119.60M107.86M105.52M119.78M117.06M114.34M111.61M108.89M106.17M
Goodwill & Intangibles (Quarter)
0.37M69.58M68.22M66.86M65.49M119.60M107.86M105.52M119.78M117.06M114.34M111.61M108.89M106.17M
Long-Term Deferred Tax (Quarter)
1.20M6.80M249.88M249.62M
Other Non-Current Assets (Quarter)
5.77M5.77M5.77M5.77M5.77M5.77M5.77M5.77M8.12M5.77M5.77M5.77M5.77M8.77M8.77M8.77M9.47M2.99M3.90M7.85M
Non-Current Assets (Quarter)
78.70M76.76M82.30M82.03M80.25M80.94M79.88M152.46M150.14M133.37M132.83M179.81M185.18M188.58M249.44M261.42M265.00M254.35M502.08M509.21M
Assets (Quarter)
724.43M717.67M700.12M624.25M612.77M602.49M587.81M655.30M642.77M632.54M748.96M855.10M914.10M976.87M1,187.76M1,132.36M1,225.56M1,330.77M1,564.19M1,605.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.06M7.72M6.88M10.77M11.85M10.01M12.75M17.42M18.81M12.31M17.54M19.33M19.88M19.08M16.19M18.09M20.10M21.75M10.90M12.25M
Payables (Quarter)
9.06M7.72M6.88M10.77M11.85M10.01M12.75M17.42M18.81M12.31M17.54M19.33M19.88M19.08M16.19M18.09M20.10M21.75M10.90M12.25M
Accumulated Expenses (Quarter)
21.29M21.78M89.19M108.83M105.83M28.79M112.88M206.88M25.41M197.29M236.71M26.06M26.04M324.86M378.68M25.26M309.93M10.88M266.21M293.28M
Other Accumulated Expenses (Quarter)
2.84M2.76M2.69M1.17M0.99M2.52M2.71M10.26M5.89M8.95M11.04M13.74M8.88M12.72M3.39M9.35M13.40M5.00M5.89M16.12M
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
0.38M8.45M8.71M7.59M8.46M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
95.33M88.22M96.07M119.60M117.68M116.57M125.63M224.30M187.94M209.60M254.25M330.60M337.85M343.94M394.87M302.53M330.02M356.58M277.11M305.52M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
59.13M57.68M56.13M55.48M54.69M53.77M52.70M51.44M49.78M48.10M47.80M49.19M47.19M40.42M42.04M44.63M44.60M43.03M40.55M39.00M
Other Non-Current Liabilities (Quarter)
5.13M4.82M7.03M4.37M5.54M6.47M9.07M5.30M9.26M12.66M15.15M11.27M12.36M15.32M18.06M19.96M28.55M13.89M19.14M12.64M
Total Non-Current Liabilities (Quarter)
154.46M145.90M152.19M175.08M172.37M170.34M178.32M275.74M237.72M257.71M302.05M379.79M385.04M384.37M436.91M347.16M374.62M399.61M317.67M344.53M
Total Liabilities (Quarter)
159.59M150.72M159.23M179.45M177.92M176.81M187.40M281.05M246.98M270.37M317.20M391.06M397.40M399.69M454.96M367.13M403.17M413.50M336.81M357.16M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
564.84M566.96M540.89M444.80M434.85M425.69M400.41M374.26M395.79M362.17M431.75M464.04M516.70M577.18M732.79M765.24M822.38M917.27M1,227.39M1,248.07M
Shareholder's Equity (Quarter)
564.84M566.96M540.89M444.80M434.85M425.69M400.41M374.26M395.79M362.17M431.75M464.04M516.70M577.18M732.79M765.24M822.38M917.27M1,227.39M1,248.07M
Liabilities and Shareholders Equity (Quarter)
724.43M717.67M700.12M624.25M612.77M602.49M587.81M655.30M642.77M632.54M748.96M855.10M914.10M976.87M1,187.76M1,132.36M1,225.56M1,330.77M1,564.19M1,605.23M
Retained Earnings (Quarter)
-2096.03M-0.00M-0.19M-2266.63M-2300.64M-1.36M-2369.55M-2412.57M-2411.46M-0.32M-2430.84M-2414.28M-0.34M0.86M0.29M-2185.40M-2158.73M-2086.95M-1813.39M-0.56M