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ACADIA Pharmaceuticals Inc (ACAD)

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16.74 -0.25 -1.47%

16:00:01 - Closed. Currency in USD ( Disclaimer )

After Hours

16.76

+0.02

+0.12%

17:54:05 - Real-time Data

Type: Equity

Market: United States

Volume: 1,405,315
Bid/Ask: 16.60 / 16.99
Day's Range: 16.60 - 17.23

ACAD Cash Flow Statement

Featured here, the Cash Flow Statement for ACADIA Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

45.8

-65.18

1.11

-43.02

Cash From Operating Activities

85.39

-58.96

8.2

-17.93

Depreciation/Depletion	0.272	0.359	0.402	0.426
Amortization	1.36	1.36	1.36	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	15.05	14.91	8.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5.85	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	21.71	-10.56	-9.59	16.56

Cash From Investing Activities

-0.347

34.11

-194.28

192.52

Capital Expenditures	-	-0.05	-	-
Other Investing Cash Flow Items, Total	-0.347	34.16	-194.28	192.52

Cash From Financing Activities

5.43

12.75

5.48

1.47

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.43	12.75	5.48	1.47
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

90.46

-12.1

-180.6

176.05

Beginning Cash Balance

98.19

110.29

288.54

114.85

Ending Cash Balance

188.66

98.19

107.94

290.9

Free Cash Flow

61.77

-30.21

-74.7

71.58

Free Cash Flow Growth

304.46

59.56

-204.36

748.3

Free Cash Flow Yield

1.65

-1.72

-0.812

-0.587

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ACAD Comments

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Cyrus Cyrus Jun 23, 2022 10:17AM ET

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Mashallaha

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Chijioke Nweke Aug 20, 2021 3:09AM ET

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what is going on

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Nitesh Chaudhari Jun 25, 2021 1:14PM ET

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Thuyii78857ujuuoukho0ojmBnmnmnBjjkjkBnjkh

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St onks Jun 10, 2021 1:22PM ET

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eh il wait til we trading above bollinger band to short, much safer

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St onks Jun 10, 2021 1:22PM ET

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woops wrong board

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Rod All May 30, 2021 9:25PM ET

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slow ride to the moon but worth the wait

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Rod All May 23, 2021 9:03PM ET

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going to the moon

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Davis Davis May 18, 2021 10:41AM ET

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get back to 50 please

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St onks May 10, 2021 3:27PM ET

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4197 close imo

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joninge kvamme Mar 16, 2021 1:29PM ET

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A italian journalist predict a new clinical trail for the sustrate. This will take time i suppose.

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joninge kvamme Mar 15, 2021 4:01PM ET

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Somebody knows something.

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	Name	Price	Chg.	Chg. %
	ACAD	16.74	-0.25	-1.47%

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