ACADIA Pharmaceuticals Inc.
ACADIA Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of small molecule drugs that address unmet medical needs in central nervous system disorders. The company offers NUPLAZID (pimavanserin) for the tr…
Biotechnology
US, San Diego [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 49.00 | 38.00 | 32.00 | 108.00 | 189.00 | 325.00 | 221.00 | 561.00 | 384.00 | 540.00 | 783.00 | 782.00 | 700.00 | 587.00 | 748.00 | |
|
Current
|
48.00 | 37.00 | 31.00 | 108.00 | 188.00 | 324.00 | 218.00 | 547.00 | 373.00 | 526.00 | 760.00 | 717.00 | 617.00 | 507.00 | 616.00 | |
| Cash And Equivalents | 18.00 | 6.00 | 6.00 | 57.00 | 11.00 | 61.00 | 102.00 | 163.00 | 69.00 | 134.00 | 189.00 | 326.00 | 147.00 | 114.00 | 188.00 | |
| Assets | 49.00 | 38.00 | 32.00 | 108.00 | 189.00 | 325.00 | 221.00 | 561.00 | 384.00 | 540.00 | 783.00 | 782.00 | 700.00 | 587.00 | 748.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -5.00 | -11.00 | -8.00 | -9.00 | -12.00 | -16.00 | 2.00 | -39.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 4.00 | 5.00 | 4.00 | 6.00 | 9.00 | 7.00 | 6.00 | 35.00 | |
| Short Term Investments | 28.00 | 30.00 | 24.00 | 50.00 | 174.00 | 260.00 | 112.00 | 365.00 | 271.00 | 338.00 | 507.00 | 305.00 | 373.00 | 301.00 | 250.00 | |
| Other Current Assets | 1.00 | - - | - - | - - | 2.00 | 1.00 | 2.00 | 7.00 | 8.00 | 20.00 | 18.00 | 25.00 | 23.00 | 21.00 | 39.00 | |
|
Non Current
|
1.00 | - - | - - | - - | - - | - - | 2.00 | 13.00 | 11.00 | 14.00 | 22.00 | 65.00 | 82.00 | 79.00 | 132.00 | |
| Property, Plant, Equipment (Net) | 1.00 | - - | - - | - - | - - | - - | 2.00 | 3.00 | 2.00 | 3.00 | 12.00 | 56.00 | 66.00 | 61.00 | 56.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 7.00 | 5.00 | 4.00 | 2.00 | 1.00 | - - | - - | 65.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 7.00 | 9.00 | 12.00 | 5.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | 6.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | |
| Liabilities | 37.00 | 8.00 | 8.00 | 23.00 | 6.00 | 15.00 | 22.00 | 42.00 | 49.00 | 61.00 | 84.00 | 155.00 | 159.00 | 187.00 | 317.00 | |
|
Current
|
14.00 | 5.00 | 6.00 | 5.00 | 6.00 | 15.00 | 21.00 | 42.00 | 49.00 | 59.00 | 74.00 | 105.00 | 96.00 | 125.00 | 254.00 | |
| Accounts Payable | - - | - - | - - | - - | -1.00 | 1.00 | - - | 2.00 | 4.00 | -5.00 | 4.00 | 1.00 | -1.00 | 5.00 | 4.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 5.00 | 8.00 | 9.00 | 9.00 | |
| Deferred Revenue | 6.00 | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | 1.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Current Liabilities | 5.00 | 3.00 | 3.00 | 4.00 | 6.00 | 13.00 | 20.00 | 36.00 | 40.00 | 56.00 | 64.00 | 92.00 | 80.00 | 103.00 | 225.00 | |
|
Non Current
|
22.00 | 2.00 | 2.00 | 17.00 | - - | - - | - - | - - | - - | 1.00 | 9.00 | 49.00 | 63.00 | 61.00 | 62.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 44.00 | 56.00 | 52.00 | 47.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 44.00 | 56.00 | 52.00 | 47.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | 17.00 | - - | - - | - - | - - | - - | 1.00 | 2.00 | 5.00 | 7.00 | 9.00 | 15.00 | |
| Equity | 12.00 | 29.00 | 23.00 | 84.00 | 182.00 | 309.00 | 199.00 | 518.00 | 335.00 | 479.00 | 699.00 | 627.00 | 540.00 | 400.00 | 431.00 | |
| Stockholders' Equity | 12.00 | 29.00 | 23.00 | 84.00 | 182.00 | 309.00 | 199.00 | 518.00 | 335.00 | 479.00 | 699.00 | 627.00 | 540.00 | 400.00 | 431.00 | |
| Retained Earnings | -339.00 | -324.00 | -346.00 | -367.00 | -405.00 | -498.00 | -662.00 | -933.00 | -1,223.00 | -1,468.00 | -1,704.00 | -1,985.00 | -2,153.00 | -2,369.00 | -2,430.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -45.00 | 15.00 | -22.00 | -20.00 | -37.00 | -92.00 | -164.00 | -271.00 | -289.00 | -245.00 | -235.00 | -281.00 | -167.00 | -215.00 | -61.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 350.00 | 353.00 | 370.00 | 452.00 | 587.00 | 807.00 | 862.00 | 1,452.00 | 1,559.00 | 1,948.00 | 2,402.00 | 2,612.00 | 2,694.00 | 2,770.00 | 2,862.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |