- US-listed companies
- ACADIA PHARMACEUTICALS INC
- Balance sheet
ACADIA PHARMACEUTICALS INC【ACAD】Balance sheet
Market cap
$4.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 7 | 58 | 12 | 62 | 102 | 164 | 69 | 135 | 190 | 326 | 147 | 115 | 189 | 320 |
| Marketable securities, current | 48 | 100 | 174 | 261 | 113 | 365 | 272 | 339 | 508 | 306 | 373 | 302 | 250 | 436 |
| Total cash & short-term investments | 55 | 158 | 186 | 322 | 215 | 529 | 341 | 474 | 697 | 632 | 521 | 417 | 439 | 756 |
| Accounts receivable, net | - | - | - | - | - | 6 | 17 | 26 | 36 | 48 | 64 | 62 | 98 | 99 |
| Inventories | - | - | - | - | - | 4 | 5 | 4 | 6 | 10 | - | - | - | - |
| Total current assets | 32 | 109 | 188 | 325 | 219 | 548 | 373 | 526 | 760 | 718 | 618 | 508 | 616 | 938 |
| Property, plant and equipment, net | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 9 | 8 | 6 | 5 | 4 |
| Total non-current assets | 0 | 0 | 1 | 1 | 3 | 13 | 11 | 14 | 23 | 65 | 82 | 80 | 133 | 249 |
| Total assets | 32 | 109 | 189 | 325 | 222 | 561 | 385 | 540 | 783 | 783 | 700 | 588 | 749 | 1,188 |
| Accounts payable | 2 | 1 | 0 | 2 | 2 | 4 | 9 | 3 | 7 | 8 | 7 | 13 | 18 | 16 |
| Long-term debt, current | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 6 | 6 | 7 | 16 | 22 | 43 | 49 | 60 | 75 | 106 | 96 | 126 | 254 | 395 |
| Total non-current liabilities | 3 | - | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 50 | 63 | 62 | 63 | 60 |
| Total liabilities | 9 | 6 | 7 | 16 | 22 | 43 | 49 | 61 | 84 | 156 | 159 | 187 | 317 | 455 |
| Common stock and paid-in capital | 370 | 453 | 588 | 808 | 862 | 1,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -347 | -368 | -406 | -498 | -663 | -934 | -1,224 | -1,469 | -1,704 | -1,986 | -2,154 | -2,370 | -2,431 | -2,204 |
| Stockholders' equity | 23 | 85 | 182 | 309 | 200 | 518 | 335 | 479 | 699 | 627 | 541 | 400 | 432 | 733 |
| Total debt | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | -55 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working capital | - | - | - | - | - | - | - | - | - |