Acadia Pharmaceuticals Cash Flow Statement (2009-2025) | ACAD

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Cash Flow Statement 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
Operating Activities
Net Income -14.95M-12.70M-8.71M-8.67M-5.47M-4.29M-4.23M29.14M-5.83M-6.56M-5.08M-5.30M-6.22M-5.42M-2.40M-6.81M-6.12M-9.08M-10.70M-12.05M-17.83M-21.50M-24.79M-28.37M-40.38M-39.38M-38.91M-45.45M-49.76M-71.32M-71.61M-77.36M-87.84M-67.44M-65.25M-68.87M-54.30M-63.27M-62.14M-65.54M-85.30M-54.94M-41.98M-53.06M-88.02M-42.14M-84.66M-66.76M-66.45M-43.87M-14.46M-43.09M-113.10M-34.04M-27.21M-41.67M-43.02M1.11M-65.18M45.75M16.55M33.40M32.77M143.75M19.00M26.67M71.80M
Depreciation and Depletion 0.22M0.44M0.10M0.19M0.19M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.02M0.04M0.04M0.04M0.06M0.06M0.12M0.28M0.12M0.13M0.14M0.20M0.24M0.26M0.27M0.31M0.33M0.33M0.39M0.34M0.38M0.41M0.41M0.33M0.28M0.28M0.29M0.35M0.34M0.51M0.53M0.56M0.62M0.54M0.52M0.52M0.51M0.49M0.43M0.40M0.36M0.31M0.24M0.23M0.23M0.23M0.23M0.21M0.23M
Share-based Compensation 0.57M0.62M0.61M0.33M0.48M0.37M0.39M0.34M0.38M0.41M0.40M0.41M0.41M0.48M0.49M0.55M0.58M1.10M1.90M2.17M3.16M4.30M3.90M4.64M14.53M7.50M9.27M8.90M11.96M13.88M14.01M15.42M15.57M18.24M19.70M22.02M20.44M20.55M20.17M20.40M19.88M20.42M22.02M19.76M22.35M19.51M21.37M21.20M13.18M22.00M15.55M12.88M14.96M20.51M18.31M14.41M14.71M15.15M18.54M18.02M14.75M15.69M26.16M10.45M11.38M14.34M13.18M
Gains from Investment Securities -2.73M2.53M-0.01M-0.11M-8.11M8.35M-0.00M-0.20M-24.35M25.15M0.01M0.04M0.21M0.40M0.01M-0.02M0.09M20.62M7.93M9.54M0.44M0.07M0.18M24.12M-0.16M-0.11M-0.29M11.76M11.75M17.43M11.22M15.09M16.34M16.63M12.51M
Non-cash Items 2.45M3.47M4.38M4.31M4.05M4.48M6.46M8.62M379.23M16.42M1.05M90.96M7.00M
Change in Working Capital 33.77M31.89M
Change in Receivables 0.18M0.38M0.16M-0.21M0.89M-0.32M-0.18M-0.17M-0.22M0.76M-1.30M1.43M-0.85M0.56M4.14M2.06M1.76M3.93M2.63M3.12M5.10M3.25M-5.74M6.13M3.87M1.82M-0.98M4.98M5.86M2.15M2.56M1.90M8.59M-5.46M9.33M3.67M-1.65M5.24M-12.22M6.46M3.72M15.94M10.95M5.46M-3.57M9.00M2.64M-6.20M7.00M1.76M8.86M
Change in Inventory 0.99M-0.20M-0.20M2.13M-0.28M-0.63M0.18M-0.96M-0.68M-0.46M0.56M-0.83M0.70M1.31M0.04M-0.02M1.65M1.65M0.49M0.39M3.55M-0.22M-0.83M-0.63M-0.64M-0.31M-0.48M3.00M11.22M15.07M16.65M27.15M1.33M4.42M10.45M4.10M-1.25M
Change in Account Payables 4.18M3.98M2.55M0.40M2.12M2.30M2.62M-0.64M1.38M-0.25M0.12M0.70M-0.93M-0.28M0.37M0.24M0.02M-0.22M-0.06M-0.75M1.19M-0.46M0.01M0.91M0.41M0.49M-0.76M-0.49M-0.36M-0.28M1.64M1.25M-1.90M1.57M-0.63M5.82M-5.79M0.27M-0.33M0.24M0.11M1.38M-1.21M3.78M-0.60M-0.16M-3.00M5.02M0.36M0.22M-1.34M-0.85M3.89M1.09M-1.85M2.74M4.68M1.39M-6.50M5.23M1.79M0.55M-0.80M-2.89M1.90M2.00M1.65M
Change in Accured Expenses -0.39M-0.54M1.03M-0.24M0.39M-0.90M1.19M0.53M-0.54M-0.55M0.02M2.33M0.18M-0.12M-0.12M1.78M1.92M3.69M0.08M2.56M-1.07M4.68M-0.77M7.77M7.09M1.49M2.92M-1.66M-4.11M7.06M2.85M2.56M-7.05M17.64M11.04M-12.61M4.88M3.16M24.06M-12.20M6.00M9.72M2.76M-14.09M-5.93M8.80M19.67M-2.82M0.92M6.54M24.51M2.37M28.16M38.13M12.19M14.85M13.24M30.78M1.91M19.44M27.78M
Other Working Capital Changes -1.33M-26.63M-0.30M0.19M-0.05M0.29M-0.44M-0.04M-2.52M0.17M0.76M-1.08M1.52M0.29M0.07M1.19M-0.95M-0.96M0.09M-0.15M0.84M0.02M2.11M2.52M-1.74M1.84M1.49M-4.13M9.65M-9.65M4.56M-0.20M2.13M5.78M3.02M-5.24M0.15M-0.45M3.52M2.72M5.16M-4.32M2.82M-5.40M-1.46M-1.39M-2.12M-1.85M-1.99M-1.96M2.23M-5.58M19.89M1.14M3.67M3.29M5.49M4.13M-2.98M0.04M8.12M
Cash from Operations -13.29M20.00M-11.66M-8.77M-6.45M-6.33M-2.52M4.60M-5.11M-5.28M-4.17M-5.34M-5.23M-4.80M-5.31M-6.30M-6.58M-5.44M-9.47M-10.27M-14.18M-16.97M-17.48M-17.80M-25.35M-29.87M-31.85M-34.72M-41.21M-56.74M-49.26M-61.19M-70.56M-58.90M-58.40M-29.89M-45.24M-40.88M-42.28M-39.08M-64.17M-38.40M-18.85M-29.71M-49.00M-36.88M-22.79M-27.49M-60.15M-25.33M-17.06M-23.12M-76.33M-13.12M-0.73M-23.85M-17.93M8.20M-58.95M85.39M29.08M25.01M63.25M40.38M20.32M63.96M74.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.12M0.02M-0.43M-0.15M-0.07M-0.02M0.14M0.08M0.08M0.01M-0.03M-0.14M-0.33M-0.47M-0.59M-0.31M0.32M-0.36M-0.14M0.29M0.83M0.79M0.16M0.23M0.01M0.37M0.37M0.37M0.40M0.40M0.39M0.37M0.40M0.40M0.39M1.01M0.40M0.40M0.56M0.40M0.40M0.40M0.39M-0.69M0.40M0.40M-0.64M-0.45M-0.10M1.19M2.09M2.27M1.49M2.00M1.78M5.29M2.35M2.34M4.99M2.72M2.72M2.72M
Amortization 49.68M38.39M
Depreciation & Amortization (CF) 0.22M0.44M0.10M0.19M0.19M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.02M0.04M0.04M0.04M0.06M0.06M0.12M0.28M0.12M0.13M0.14M0.20M0.24M0.26M0.27M0.31M0.33M0.33M0.39M0.34M0.38M0.41M0.41M0.33M0.28M0.28M0.29M0.35M0.34M0.51M0.53M0.56M0.62M0.54M0.52M0.52M0.51M0.49M0.43M0.40M0.36M0.31M0.24M0.23M0.23M0.23M0.23M0.21M0.23M
Investing Activities
Capital Expenditures -0.01M-0.00M-0.02M-0.02M-0.01M-0.09M-0.15M-0.01M0.08M0.42M0.13M0.01M0.08M0.09M0.99M0.67M0.19M0.29M0.21M0.58M0.47M0.25M0.48M0.26M0.06M0.01M0.45M0.12M1.01M0.53M0.82M0.02M0.08M0.21M0.93M2.93M1.72M2.00M1.08M0.04M0.00M0.07M0.45M0.39M
Sales of Property, Plant and Equipment -0.02M-0.02M0.01M0.09M0.15M0.01M0.00M0.00M0.04M
Change in Intangibles 98.84M
Change in Acquisitions & Divestments 13.93M11.67M14.56M19.59M14.62M14.06M14.35M10.45M15.61M15.23M11.14M12.07M7.92M14.09M2.88M6.07M21.77M8.62M21.20M34.50M51.81M70.21M57.52M68.72M89.11M120.35M99.17M110.58M72.08M87.18M111.80M159.88M194.17M147.82M123.22M106.89M116.41M58.74M42.41M44.12M97.53M113.38M94.19M108.84M131.31M129.84M154.71M124.14M159.82M57.50M95.00M110.50M131.34M69.58M159.69M75.80M259.41M7.50M59.11M103.76M66.11M81.50M69.10M111.85M130.80M131.39M125.59M
Cash from Investing Activities 11.19M-20.80M10.53M8.53M6.52M-2.76M2.94M-7.76M-8.73M6.42M4.48M3.81M3.88M8.39M-2.74M-35.05M-33.09M-98.62M-3.94M9.54M-99.11M-67.51M38.87M40.48M38.47M44.06M8.31M56.73M-168.70M-7.46M-154.91M69.14M52.94M38.30M19.33M-18.09M89.62M-3.94M31.78M-188.95M22.76M10.63M9.92M-209.14M29.61M126.86M152.99M-116.96M30.88M-17.21M-156.32M71.55M131.34M-55.80M15.44M-17.75M192.52M-194.28M34.11M-0.35M-14.04M-56.19M-82.46M122.15M-124.05M-43.29M-79.35M
Financing Activities
Other financing activities 347.39M348.14M349.32M350.87M351.36M351.77M352.54M353.28M367.50M
Cash from Financing Activities -0.21M-0.09M0.39M1.08M-0.10M-0.10M0.32M0.36M13.81M0.05M-0.01M0.10M0.02M0.06M6.86M91.23M0.21M109.87M0.97M0.63M198.04M1.72M1.28M2.81M1.44M2.60M1.13M9.33M282.99M20.76M226.08M3.99M11.49M7.01M7.90M4.79M2.88M2.95M0.21M300.60M4.18M4.65M319.97M43.06M3.75M47.40M11.71M18.13M7.73M5.00M1.07M4.37M2.47M3.83M0.29M1.61M1.47M5.48M12.75M5.43M1.04M3.56M0.27M1.97M1.84M15.96M9.42M
Additional items
Exchange Rate Effect -0.02M0.04M0.08M-0.03M-0.02M-0.06M0.11M-0.01M0.01M0.00M0.00M-0.00M0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.00M0.00M0.00M-0.00M0.00M-0.00M-0.01M-0.00M0.01M-0.00M0.00M0.00M0.00M0.00M0.01M-0.01M-0.00M-0.00M-0.01M0.01M0.00M-0.04M-0.06M-0.01M0.02M
Change in Cash -2.33M-0.86M-0.66M0.80M-0.06M-9.26M0.84M-2.81M-0.02M1.19M0.30M-1.43M-1.33M3.65M-1.19M49.88M-39.46M5.81M-12.44M-0.10M84.75M-82.76M22.67M25.48M14.57M16.79M-22.41M31.34M73.08M-43.45M21.91M11.94M-6.14M-13.59M-31.17M-43.20M47.26M-41.86M-10.29M72.58M-37.24M-23.12M311.04M-195.79M-15.64M137.38M141.91M-126.32M-21.54M-37.53M-172.32M52.80M57.48M-65.09M15.01M-40.00M176.05M-180.60M-12.10M90.46M16.09M-27.61M-18.98M164.44M-101.89M36.64M4.36M
Free Cash Flow -13.28M20.00M-11.64M-8.76M-6.45M-6.33M-2.52M4.60M-5.11M-5.28M-4.17M-5.34M-5.22M-4.71M-5.16M-6.30M-6.58M-5.53M-9.89M-10.39M-14.19M-16.97M-17.56M-17.89M-26.33M-30.55M-32.04M-35.02M-41.42M-57.33M-49.73M-61.44M-71.05M-59.16M-58.46M-29.90M-45.68M-40.99M-43.30M-39.60M-65.00M-38.42M-18.93M-29.91M-49.94M-39.82M-24.51M-29.49M-61.23M-25.37M-17.06M-23.12M-76.33M-13.12M-0.73M-23.85M-17.93M8.20M-58.95M85.39M29.08M25.01M63.18M39.93M20.32M63.96M73.90M
Net Cash Flow -2.31M-0.90M-0.74M0.83M-0.04M-9.20M0.74M-2.80M-0.03M1.19M0.30M-1.43M-1.33M3.65M-1.19M49.88M-39.46M5.81M-12.44M-0.10M84.75M-82.76M22.67M25.48M14.57M16.79M-22.41M31.34M73.08M-43.45M21.91M11.94M-6.14M-13.59M-31.17M-43.20M47.26M-41.86M-10.29M72.58M-37.24M-23.12M311.04M-195.79M-15.64M137.38M141.92M-126.32M-21.55M-37.53M-172.32M52.79M57.48M-65.09M15.00M-39.99M176.05M-180.60M-12.09M90.48M16.08M-27.61M-18.94M164.50M-101.89M36.62M4.36M