Acadia Pharmaceuticals Balance Sheet (2009-2025) | ACAD

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	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
Assets
Current Assets
Cash & Equivalents	18.84M	-3.19M	-3.85M	18.12M	18.07M	8.81M	9.66M	6.85M	6.83M	8.02M	8.32M	6.89M	5.56M	9.21M	8.02M	57.90M	18.44M	24.25M	11.80M	11.71M	96.45M	13.70M	36.37M	61.85M	76.42M	93.21M	70.80M	102.14M	175.22M	131.77M	153.68M	163.62M	157.38M	143.79M	112.62M	69.42M	116.33M	74.18M	63.90M	134.76M	97.56M	74.43M	385.47M	189.68M	173.06M	310.44M	452.35M	326.03M	304.49M	266.96M	94.64M	147.44M	204.92M	139.83M	154.84M	114.85M	290.89M	107.94M	98.19M	188.66M	204.75M	177.13M	155.15M	319.59M	217.70M	253.64M	258.00M
Short-term Investments	27.54M	48.17M	37.59M	28.94M	22.51M	25.46M	22.57M	30.24M	38.84M	32.34M	27.83M	24.16M	20.37M	12.14M	15.04M	50.07M	83.03M	181.20M	184.38M	174.08M	272.83M	340.75M	301.43M	260.63M	221.47M	177.56M	169.89M	112.99M	282.02M	280.78M	435.18M	365.42M	312.10M	273.53M	254.01M	271.92M	181.74M	182.67M	150.24M	338.76M	316.77M	307.45M	298.37M	507.75M	478.35M	348.11M	192.09M	305.93M	273.28M	289.96M	445.65M	373.27M	241.06M	296.52M	281.74M	301.98M	111.98M	267.44M	247.73M	250.21M	265.77M	323.81M	410.18M	436.40M	463.88M	508.36M	589.02M
Cash & Current Investments	46.38M	44.98M	33.74M	47.06M	40.58M	34.27M	32.23M	37.09M	45.66M	40.36M	36.15M	31.05M	25.92M	21.35M	23.06M	107.97M	101.46M	205.45M	196.18M	185.79M	369.29M	354.45M	337.80M	322.49M	297.89M	270.78M	240.69M	215.13M	457.24M	412.56M	588.86M	529.04M	469.48M	417.32M	366.62M	341.34M	298.06M	256.86M	214.14M	473.52M	414.32M	381.89M	683.85M	697.43M	651.41M	658.55M	644.44M	631.96M	577.77M	556.92M	540.29M	520.71M	445.98M	436.35M	436.58M	416.82M	402.87M	375.38M	345.92M	438.87M	470.52M	500.94M	565.33M	755.99M	681.58M	762.00M	847.02M
Receivables - Net		-0.17M	-0.33M	0.51M		2.93M	-1.42M																							0.29M	3.84M	5.90M	7.66M	11.59M	14.22M	17.34M	22.45M	25.70M	19.96M	26.09M	29.96M	31.78M	30.80M	35.78M	41.64M	43.78M	46.34M	48.25M	56.83M	51.37M	60.70M	64.37M	62.71M	67.95M	55.73M	62.20M	65.92M	81.85M	92.80M	98.27M	94.70M	103.70M	98.21M	98.74M	105.74M	107.50M	115.85M
Receivables - Other																				0.75M		1.32M	1.14M	0.96M	0.75M	1.51M	0.21M	1.64M	0.78M	1.34M	1.39M	1.24M	1.86M	0.78M	1.03M	1.09M	0.90M	0.99M	0.72M	1.70M	3.81M	0.94M	1.47M	2.09M	2.94M	2.34M	1.44M	2.04M	0.56M	0.45M	0.97M	0.98M	0.77M	0.94M	0.40M	0.89M	4.33M	2.30M	1.73M	4.08M	5.38M	6.70M	12.15M	5.96M	7.97M	12.18M	23.59M
Receivables		-0.17M	-0.33M	0.51M		2.93M	-1.42M																							1.63M	5.22M	7.14M	9.52M	12.38M	15.25M	18.43M	23.35M	26.68M	20.68M	27.79M	33.77M	32.72M	32.27M	37.87M	44.57M	46.13M	47.78M	50.28M	57.39M	51.82M	61.67M	65.34M	63.48M	68.89M	56.14M	63.08M	70.25M	84.16M	94.53M	102.35M	100.08M	110.39M	110.36M	104.69M	113.71M	119.69M	139.44M
Raw Materials																														2.14M	2.14M	1.82M	1.82M	4.09M	4.09M	4.08M	3.98M	3.33M	3.00M	2.48M	2.23M	2.11M	1.70M	1.48M	2.91M	2.68M	2.08M	1.86M	1.63M	1.50M	6.22M	6.22M	6.21M	6.21M	5.99M	5.21M	5.17M	6.81M	16.26M	31.31M	53.52M	63.50M	42.18M	69.74M	76.50M	83.68M	77.78M
Work In Process																																						0.74M	0.45M	0.48M	1.30M	0.52M	1.95M	1.69M	0.99M	1.17M	4.04M	6.37M	7.73M	7.19M	6.67M	6.77M	6.21M	6.21M	5.99M	4.92M	4.92M	5.31M	4.63M	4.63M	5.55M	14.54M	25.70M	69.74M	80.03M	84.40M	76.89M
Finished Goods																														0.72M	2.16M	2.35M	2.06M	1.92M	1.45M	1.16M	1.61M	0.66M	0.90M	1.11M	1.04M	1.19M	1.20M	3.17M	2.42M	2.36M	1.85M	1.45M	0.95M	2.09M	1.45M	1.11M	1.73M	2.08M	1.61M	1.93M	1.59M	2.00M	4.93M	5.00M	7.58M	17.20M	19.13M	20.46M	23.86M	23.44M	25.03M
Inventory																														2.87M	4.30M	4.17M	3.88M	6.00M	5.54M	5.25M	5.58M	4.74M	4.35M	4.07M	4.57M	3.82M	4.85M	6.34M	6.32M	6.21M	7.98M	9.68M	10.31M	10.79M	14.34M	7.88M	7.01M	6.33M	5.84M	6.64M	6.09M	9.20M	20.77M	35.82M	61.94M	71.53M	61.04M	21.95M	22.95M	26.12M	29.10M
Prepaid Assets	1.90M	0.48M	0.86M	1.41M	1.69M	-0.23M	0.09M	0.76M	0.88M	0.65M	0.61M	0.90M	0.46M	0.43M	0.63M	0.58M	1.52M	1.31M	2.50M	1.82M	1.89M	3.08M	2.13M	1.17M	1.26M	1.11M	1.95M	2.22M	4.33M	6.84M	5.11M	7.55M	6.87M	8.04M	14.56M	8.46M	13.02M	12.82M	14.95M	20.73M	23.74M	18.51M	21.37M	18.61M	22.13M	24.85M	30.01M	25.69M	28.52M	26.21M	24.62M	23.89M	25.75M	20.95M	22.99M	21.40M	23.63M	23.89M	37.95M	39.09M	42.76M	46.06M	51.55M	55.68M	52.70M	52.75M	60.87M
Current Assets	48.29M	68.21M	56.80M	48.47M	42.27M	38.32M	34.99M	37.85M	46.55M	41.02M	36.76M	31.95M	26.39M	21.77M	23.68M	108.55M	102.98M	206.76M	198.68M	188.36M	372.82M	358.85M	341.06M	324.62M	299.90M	273.39M	242.85M	218.99M	462.35M	423.90M	603.49M	547.90M	489.75M	443.75M	401.97M	373.48M	340.01M	301.10M	254.12M	526.11M	476.41M	436.94M	742.33M	760.25M	724.42M	735.74M	730.21M	717.62M	673.98M	645.73M	640.92M	617.82M	542.22M	532.52M	521.55M	507.94M	502.85M	492.63M	499.17M	616.12M	675.30M	728.92M	788.28M	938.32M	870.94M	960.55M	1,076.42M
Non-Current Assets
Buildings				1.15M				1.15M
Property, Plant & Equipment (Net)	1.85M	1.66M	1.50M	1.06M	0.87M	0.70M	0.62M	0.43M	0.24M	0.21M	0.18M	0.15M	0.12M	0.09M	0.06M	0.04M	0.03M	0.09M	0.49M	0.58M	0.54M	0.50M	0.52M	0.55M	1.79M	1.81M	2.07M	2.20M	2.62M	2.90M	3.16M	3.08M	3.47M	3.30M	2.99M	2.66M	2.71M	2.76M	3.37M	3.31M	3.74M	3.43M	3.25M	3.18M	5.09M	6.69M	8.43M	9.16M	9.76M	9.20M	8.58M	8.05M	7.53M	7.02M	6.51M	6.02M	5.59M	5.19M	4.88M	4.61M	4.37M	4.14M	3.99M	4.21M	3.50M	3.55M	3.71M
Intangibles																														7.75M	7.38M	7.01M	6.65M	6.28M	5.91M	5.54M	5.17M	4.80M	4.43M	4.06M	3.69M	3.32M	2.95M	2.58M	2.21M	1.85M	1.48M	1.11M	0.74M	0.37M							69.58M	68.22M	66.86M	65.49M	110.20M	107.86M	105.52M	119.78M	117.06M	114.34M	111.61M
Goodwill & Intangibles																														7.75M	7.38M	7.01M	6.65M	6.28M	5.91M	5.54M	5.17M	4.80M	4.43M	4.06M	3.69M	3.32M	2.95M	2.58M	2.21M	1.85M	1.48M	1.11M	0.74M	0.37M							69.58M	68.22M	66.86M	65.49M	110.20M	107.86M	105.52M	119.78M	117.06M	114.34M	111.61M
Long-Term Deferred Tax																																																								1.20M				6.80M				8.70M
Other Non-Current Assets	0.24M	-0.00M	0.02M	0.14M	0.14M	0.15M	0.01M	0.12M	0.10M	0.09M	0.08M	0.01M	0.01M	0.01M	0.00M			0.06M	0.12M	0.18M	0.14M	0.11M	0.18M	0.29M	0.28M	0.33M	0.41M	0.38M	1.24M	2.38M	2.38M	2.38M	2.48M	2.48M	2.48M	2.48M	2.83M	3.11M	3.11M	4.83M	4.79M	4.79M	4.79M	4.79M	5.77M	5.77M	5.77M	5.77M	5.77M	5.77M	5.77M	5.77M	5.77M	5.77M	5.77M	5.77M	5.77M	8.12M	5.77M	5.77M	5.77M	5.77M	8.77M	8.77M	8.77M	9.47M	9.47M
Non-Current Assets	-48.29M	-68.21M	-56.80M	-48.47M	-42.27M	-38.32M	-34.99M	0.55M	-46.55M	0.29M	0.26M	0.17M	0.13M	0.10M	0.07M	0.04M	0.03M	0.15M	0.61M	0.76M	0.69M	0.61M	0.70M	0.84M	2.06M	2.15M	2.47M	2.91M	4.24M	14.14M	13.89M	13.26M	13.26M	12.57M	11.74M	11.03M	11.03M	13.86M	12.34M	14.10M	24.70M	23.94M	23.26M	22.93M	23.03M	23.91M	65.45M	65.00M	81.19M	78.70M	76.76M	82.30M	82.03M	80.25M	80.94M	79.88M	152.46M	150.14M	133.37M	132.83M	179.81M	185.18M	188.58M	249.44M	261.42M	265.00M	254.35M
Assets								38.39M		41.31M	37.02M	32.11M	26.52M	21.87M	23.75M	108.59M	103.02M	206.91M	199.28M	189.12M	373.51M	359.46M	341.76M	325.46M	301.96M	275.54M	245.32M	221.90M	466.59M	438.03M	617.38M	561.15M	503.01M	456.31M	413.71M	384.51M	351.04M	314.96M	266.46M	540.20M	501.11M	460.88M	765.59M	783.18M	747.45M	759.65M	795.66M	782.62M	755.17M	724.43M	717.67M	700.12M	624.25M	612.77M	602.49M	587.81M	655.30M	642.77M	632.54M	748.96M	855.10M	914.10M	976.87M	1,187.76M	1,132.36M	1,225.56M	1,330.77M
Liabilities
Current Liabilities
Accounts Payables	4.18M	1.70M	0.25M	2.95M	2.12M	2.30M	-0.35M	1.97M	1.38M	1.14M	1.26M	1.96M	1.03M	0.76M	1.13M	1.38M	1.40M	1.18M	1.12M	0.37M	1.56M	1.10M	1.11M	2.02M	2.52M	2.92M	2.20M	1.67M	1.31M	1.02M	2.83M	3.91M	2.17M	3.59M	2.96M	8.79M	3.00M	3.33M	2.96M	3.17M	3.27M	4.65M	3.44M	7.22M	6.62M	6.47M	3.47M	8.49M	8.85M	9.06M	7.72M	6.88M	10.77M	11.85M	10.01M	12.75M	17.42M	18.81M	12.31M	17.54M	19.33M	19.88M	19.08M	16.19M	18.09M	20.10M	21.75M
Payables	4.18M	1.70M	0.25M	2.95M	2.12M	2.30M	-0.35M	1.97M	1.38M	1.14M	1.26M	1.96M	1.03M	0.76M	1.13M	1.38M	1.40M	1.18M	1.12M	0.37M	1.56M	1.10M	1.11M	2.02M	2.52M	2.92M	2.20M	1.67M	1.31M	1.02M	2.83M	3.91M	2.17M	3.59M	2.96M	8.79M	3.00M	3.33M	2.96M	3.17M	3.27M	4.65M	3.44M	7.22M	6.62M	6.47M	3.47M	8.49M	8.85M	9.06M	7.72M	6.88M	10.77M	11.85M	10.01M	12.75M	17.42M	18.81M	12.31M	17.54M	19.33M	19.88M	19.08M	16.19M	18.09M	20.10M	21.75M
Accumulated Expenses	6.47M	-0.33M	-1.31M	5.36M	5.05M	4.13M	3.76M	3.22M	4.25M	4.01M	4.40M	3.50M	4.69M	5.22M	4.69M	4.14M	4.16M	6.49M	6.67M	6.55M	6.43M	8.21M	10.13M	13.82M	14.13M	16.46M	15.53M	20.23M	19.82M	27.48M	34.45M	36.03M	38.97M	37.33M	33.18M	40.24M	43.09M	45.88M	38.85M	56.40M	71.71M	59.16M	64.30M	67.60M	93.12M	79.96M	88.39M	97.47M	100.52M	86.26M	80.50M	89.19M	108.83M	105.83M	106.56M	112.88M	206.88M	169.13M	197.29M	236.71M	311.26M	317.97M	324.86M	378.68M	284.44M	309.93M	334.84M
Other Accumulated Expenses		0.15M	0.17M			-0.24M	-0.30M	0.34M				0.13M		0.30M	0.21M	0.15M	0.09M	0.08M	0.21M	0.17M	0.10M	0.19M	0.17M	0.34M	1.01M	1.68M	1.31M	1.20M	1.26M	1.72M	3.17M	1.61M	6.31M	4.62M	2.40M	2.51M	3.20M	3.24M	2.92M	2.63M	3.73M	1.66M	1.98M	1.83M	4.68M	3.23M	3.34M	5.11M	3.04M	2.84M	2.76M	2.69M	1.17M	0.99M	2.52M	2.71M	10.26M	5.89M	8.95M	11.04M	13.74M	8.88M	12.72M	15.40M	9.35M	13.40M	5.00M
Short term Debt	0.69M	0.56M	0.45M	0.36M	0.29M	0.16M	0.11M	0.08M	0.04M	0.04M	0.04M	0.03M	0.02M
Current Leases	0.32M	0.23M	0.15M	0.10M	0.07M	0.05M	0.04M	0.03M				0.03M		0.01M	0.00M
Current Taxes																																																								0.38M			8.45M	8.71M	7.59M	8.46M
Current Deferred Revenue	0.09M	30.97M	29.37M	6.04M	6.09M	6.39M	0.67M	0.69M	0.46M	0.75M	0.71M	0.67M	0.68M	0.77M	0.27M	0.43M	0.14M	0.11M	0.08M	0.06M	0.04M	0.03M	0.01M							0.51M	1.88M	2.64M	4.13M
Total Current Liabilities	11.44M	20.94M	15.25M	14.71M	13.55M	12.98M	13.17M	5.96M	6.14M	5.95M	6.41M	6.17M	6.43M	6.76M	6.09M	5.95M	5.70M	7.78M	7.87M	6.98M	8.03M	9.34M	11.25M	15.83M	16.65M	19.38M	17.73M	21.90M	21.12M	29.02M	39.15M	42.59M	45.27M	40.91M	36.14M	49.03M	46.09M	49.21M	41.81M	59.56M	74.98M	63.81M	67.74M	74.83M	99.74M	86.42M	91.86M	105.97M	109.37M	95.33M	88.22M	96.07M	119.60M	117.68M	116.57M	125.63M	224.30M	187.94M	209.60M	254.25M	330.60M	337.85M	343.94M	394.87M	302.53M	330.02M	356.58M
Non-Current Liabilities
Non-Current Deffered Revenue		22.28M	23.91M	22.58M	22.34M	22.84M	22.60M	2.62M	2.55M	2.48M	2.44M	2.59M	2.50M	2.41M
Minority Interest																17.66M	17.66M	17.66M	10.66M
Operating Leases																																									6.75M	6.74M	6.38M	6.36M	6.09M	5.67M	45.34M	44.46M	60.58M	59.13M	57.68M	56.13M	55.48M	54.69M	53.77M	52.70M	51.44M	49.78M	48.10M	47.80M	49.19M	47.19M	40.42M	42.04M	44.63M	44.60M	43.03M
Other Non-Current Liabilities	0.23M	0.00M	-0.01M	0.18M	0.23M	-0.05M	0.11M	0.12M	0.09M	0.06M	0.03M																													1.56M	1.01M	1.41M	2.17M	2.86M	3.24M	4.54M	3.60M	5.18M	3.61M	5.13M	4.82M	7.03M	4.37M	5.54M	6.47M	9.07M	5.30M	9.26M	12.66M	15.15M	11.27M	12.36M	15.32M	18.06M	19.96M	28.55M	13.89M
Total Non-Current Liabilities	-0.23M	-0.00M	0.01M	-0.18M	-0.23M	0.05M	-0.11M	8.58M	-0.09M	8.43M	8.85M								0.00M	0.01M	0.01M	0.02M	0.02M	0.14M	0.22M	0.34M	0.24M	0.23M	0.22M	0.20M	0.18M	0.16M	0.22M	0.26M	0.24M	0.19M	0.78M	1.03M	1.21M	1.56M	81.74M	70.56M	74.12M	81.19M	105.83M	92.09M	137.20M	150.43M	169.95M	154.46M	145.90M	152.19M	175.08M	172.37M	170.34M	178.32M	275.74M	237.72M	257.71M	302.05M	379.79M	385.04M	384.37M	436.91M	347.16M	374.62M	399.61M
Total Liabilities								8.71M		8.49M	8.88M	8.75M	8.93M	9.17M	6.09M	5.95M			7.87M	6.99M	8.05M	9.36M	11.27M	15.97M	16.87M	19.72M	17.97M	22.13M	21.34M	29.22M	39.33M	42.74M	45.49M	41.17M	36.39M	49.22M	46.87M	50.24M	43.02M	61.12M	82.75M	71.97M	76.30M	84.05M	109.07M	96.64M	140.80M	155.61M	173.57M	159.59M	150.72M	159.23M	179.45M	177.92M	176.81M	187.40M	281.05M	246.98M	270.37M	317.20M	391.06M	397.40M	399.69M	454.96M	367.13M	403.17M	413.50M
Shareholder's Equity
Total Debt	0.69M	0.56M	0.45M	0.36M	0.29M	0.16M	0.11M	0.08M	0.04M	0.04M	0.04M	0.03M	0.02M
Common Equity	38.39M	26.41M	18.97M	12.11M	7.10M	3.16M	-0.17M	29.69M	38.11M	32.82M	28.14M	23.36M	17.59M	12.71M	17.66M	84.98M	79.66M	181.47M	180.75M	182.13M	365.46M	350.11M	330.49M	309.49M	285.09M	255.82M	227.35M	199.76M	445.25M	408.81M	578.06M	518.41M	457.52M	415.14M	377.33M	335.29M	304.17M	264.72M	223.44M	479.08M	418.36M	388.91M	689.29M	699.13M	638.38M	663.01M	654.87M	627.01M	581.61M	564.84M	566.96M	540.89M	444.80M	434.85M	425.69M	400.41M	374.26M	395.79M	362.17M	431.75M	464.04M	516.70M	577.18M	732.79M	765.24M	822.38M	917.27M
Shareholder's Equity				12.11M				29.69M		32.82M	28.14M	23.36M	17.59M	12.71M	17.66M	84.98M	79.66M	181.47M	180.75M	182.13M	365.46M	350.11M	330.49M	309.49M	285.09M	255.82M	227.35M	199.76M	445.25M	408.81M	578.06M	518.41M	457.52M	415.14M	377.33M	335.29M	304.17M	264.72M	223.44M	479.08M	418.36M	388.91M	689.29M	699.13M	638.38M	663.01M	654.87M	627.01M	581.61M	564.84M	566.96M	540.89M	444.80M	434.85M	425.69M	400.41M	374.26M	395.79M	362.17M	431.75M	464.04M	516.70M	577.18M	732.79M	765.24M	822.38M	917.27M
Liabilities and Shareholders Equity								38.39M		41.31M	37.02M	32.11M	26.52M	21.87M	23.75M	108.59M	103.02M	206.91M	199.28M	189.12M	373.51M	359.46M	341.76M	325.46M	301.96M	275.54M	245.32M	221.90M	466.59M	438.03M	617.38M	561.15M	503.01M	456.31M	413.71M	384.51M	351.04M	314.96M	266.46M	540.20M	501.11M	460.88M	765.59M	783.18M	747.45M	759.65M	795.66M	782.62M	755.17M	724.43M	717.67M	700.12M	624.25M	612.77M	602.49M	587.81M	655.30M	642.77M	632.54M	748.96M	855.10M	914.10M	976.87M	1,187.76M	1,132.36M	1,225.56M	1,330.77M
Retained Earnings	-309.10M	-321.83M	-330.56M	-339.25M	-344.73M	-349.02M	-353.25M	-324.11M	-329.94M	-336.50M	-341.57M	-346.87M	-353.09M	-358.51M	-360.91M	-367.72M	-373.84M	-382.92M	-393.62M	-405.67M	-423.50M	-444.99M	-469.78M	-498.14M	-538.52M	-577.90M	-616.80M	-662.59M	-712.35M	-783.67M	-855.28M	-933.98M	-1022.11M	-1089.55M	-1154.80M	-1223.67M	-1277.97M	-1341.23M	-1403.37M	-1468.86M	-1554.17M	-1609.11M	-1651.09M	-1704.12M	-1792.14M	-1834.29M	-1918.95M	-1985.71M	-2052.15M	-2096.03M	-2110.48M	-2153.58M	-2266.63M	-2300.64M	-2327.83M	-2369.55M	-2412.57M	-2411.46M	-2476.63M	-2430.84M	-2414.28M	-2380.89M	-2348.13M	-2204.39M	-2185.40M	-2158.73M	-2086.95M

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Acadia Pharmaceuticals Balance Sheet (2009-2025) | ACAD

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