Acadia Pharmaceutica (ACAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,907 | -43,021 | -215,975 | -174,250 | -147,067 |
| Depreciation Amortization | -1,566 | -1,841 | -710 | 895 | 1,578 |
| Accounts receivable | -19,657 | -3,720 | 2,171 | 8,633 | -3,587 |
| Accounts payable and accrued liabilities | 6,065 | 4,676 | 5,870 | 3,132 | 4,978 |
| Other Working Capital | 6,978 | 16,564 | 37,991 | 31,385 | 20,402 |
| Other Operating Activity | 40,355 | 9,409 | 56,618 | 40,024 | 34,242 |
| Operating Cash Flow | $-9,732 | $-17,933 | $-114,035 | $-90,181 | $-89,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -66,892 | 73,241 | -269,626 | -125,377 |
| Purchase Of Investment | -228,675 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 266,910 | 259,410 | N/A | 360,615 | 200,925 |
| Purchase Sale Intangibles | -40,000 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -40,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,765 | $192,518 | $73,241 | $90,989 | $75,548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,944 | 1,466 | 8,199 | 6,585 | 6,298 |
| Financing Cash Flow | $6,944 | $1,466 | $8,199 | $6,585 | $6,298 |
| Exchange Rate Effect | -2 | -2 | 6 | 14 | 6 |
| Beginning Cash Position | 120,616 | 120,616 | 153,205 | 153,205 | 153,205 |
| End Cash Position | 116,061 | 296,665 | 120,616 | 160,612 | 145,603 |
| Net Cash Flow | $-4,555 | $176,049 | $-32,589 | $7,407 | $-7,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,732 | -17,933 | -114,035 | -90,181 | -89,454 |
| Free Cash Flow | -9,732 | -17,933 | -114,035 | -90,181 | -89,454 |