Acadia Pharmaceuticals Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.05B	0.02B	-0.02B	-0.02B	-0.04B	-0.09B	-0.16B	-0.27B	-0.29B	-0.25B	-0.24B	-0.28B	-0.17B	-0.22B	-0.06B	0.23B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.04B	0.06B	0.08B	0.08B	0.08B	0.08B	0.06B	0.07B	0.07B	0.07B
Gains from Investment Securities	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.15B
Non-cash Items	2311.81B	0.00B	0.00B	0.00B	0.00B		0.13B	0.07B	0.06B		0.25B	0.01B	0.02B	0.00B	0.09B	0.01B
Cash from Operations	-0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.07B	-0.12B	-0.21B	-0.22B	-0.17B	-0.15B	-0.14B	-0.13B	-0.11B	0.02B	0.16B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables				-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	-0.00B	0.04B	0.00B
Change in Inventory								0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.03B	0.05B
Change in Account Payables	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B
Change in Accured Expenses	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	0.01B	0.03B	-0.01B	0.02B	0.09B	0.07B
Other Working Capital Changes	0.03B	-0.03B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.01B	-0.01B	-0.01B	0.02B	0.02B
Investing Activities
Capital Expenditures		-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B	0.00B
Sales of Property, Plant and Equipment	-0.00B	0.00B	-0.00B	0.00B	0.00B					0.00B
Change in Intangibles								0.01B							0.04B
Change in Acquisitions & Divestments	0.06B	0.05B	0.05B	0.03B	0.09B	0.25B	0.42B	0.43B	0.57B	0.26B	0.41B	0.54B	0.42B	0.44B	0.43B	0.33B
Cash from Investing Activities	0.01B	-0.00B	0.01B	-0.03B	-0.13B	-0.09B	0.15B	-0.26B	0.09B	-0.07B	-0.17B	0.19B	-0.07B	0.07B	0.03B	-0.03B
Financing Activities
Other financing activities							0.00B	0.00B
Cash from Financing Activities	0.00B	0.00B	0.01B	0.10B	0.11B	0.20B	0.01B	0.53B	0.03B	0.31B	0.37B	0.08B	0.02B	0.01B	0.03B	0.01B
Additional items
Exchange Rate Effect	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in Cash	-0.00B	-0.01B	0.00B	0.05B	-0.05B	0.05B	0.04B	0.06B	-0.09B	0.07B	0.05B	0.14B	-0.18B	-0.03B	0.07B	0.13B
Free Cash Flow	-0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.07B	-0.12B	-0.21B	-0.22B	-0.17B	-0.15B	-0.14B	-0.13B	-0.11B	0.02B	0.16B
Net Cash Flow	-0.00B	-0.01B	0.00B	0.05B	-0.05B	0.05B	0.04B	0.06B	-0.09B	0.07B	0.05B	0.14B	-0.18B	-0.03B	0.07B	0.13B

Acadia Pharmaceuticals Inc Cash Flow Statement

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