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Acadia Pharmaceutica (ACAD)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income -113,056 -167,870 -124,776 -110,319 -66,448
Depreciation Amortization 963 5,748 4,575 3,000 1,584
Accounts receivable 1,653 -16,119 -12,449 -3,120 -8,585
Accounts payable and accrued liabilities 3,892 -1,617 -771 572 356
Other Working Capital 21,140 -24,824 -32,368 -13,023 -8,324
Other Operating Activity 9,079 79,022 63,249 37,414 21,268
Operating Cash Flow $-76,329 $-125,660 $-102,540 $-85,476 $-60,149
Cash Flows From Investing Activities
Change In Deposits 0 -69,980 -141,530 14,791 31,953
PPE Investments N/A -1,122 -1,121 -1,121 -1,076
Sale Of Investment 131,345 N/A N/A N/A N/A
Investing Cash Flow $131,345 $-71,102 $-142,651 $13,670 $30,877
Cash Flows From Financing Activities
Common Stock Issued 2,467 18,162 13,797 12,731 7,726
Financing Cash Flow $2,467 $18,162 $13,797 $12,731 $7,726
Exchange Rate Effect 2 7 6 3 5
Beginning Cash Position 153,205 331,798 331,798 331,798 331,798
End Cash Position 210,690 153,205 100,410 272,726 310,257
Net Cash Flow $57,485 $-178,593 $-231,388 $-59,072 $-21,541
Free Cash Flow
Operating Cash Flow -76,329 -125,660 -102,540 -85,476 -60,149
Capital Expenditure N/A -1,122 -1,121 -1,121 -1,076
Free Cash Flow -76,329 -126,782 -103,661 -86,597 -61,225
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