ACADIA Pharmaceuticals Inc. (ACAD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.1B | 1.06B | 1.08B | 960.55M | 870.94M | 938.32M | 788.28M | 728.92M | 675.3M | 616.13M | 499.17M | 492.63M | 502.85M | 507.94M | 521.55M | 532.52M | 542.22M | 617.82M | 640.92M | 645.73M |
| Cash & Short-Term Investments | 851.46M | 819.69M | 847.02M | 762M | 681.58M | 755.99M | 565.33M | 500.94M | 470.52M | 438.87M | 345.92M | 375.38M | 402.87M | 416.82M | 436.58M | 436.35M | 445.98M | 520.71M | 540.29M | 556.92M |
| Cash Only | 851.46M | 177.69M | 258M | 253.64M | 217.7M | 319.59M | 155.15M | 177.13M | 204.75M | 188.66M | 98.19M | 107.94M | 290.89M | 114.85M | 154.84M | 139.83M | 204.92M | 147.44M | 94.64M | 266.96M |
| Short-Term Investments | 569.25M | 641.99M | 589.02M | 508.36M | 463.88M | 436.4M | 410.18M | 323.81M | 265.77M | 250.21M | 247.73M | 267.44M | 111.98M | 301.98M | 281.74M | 296.52M | 241.06M | 373.27M | 445.65M | 289.96M |
| Accounts Receivable | 135.35M | 148.23M | 139.44M | 119.69M | 113.71M | 104.69M | 98.21M | 110.39M | 100.08M | 102.35M | 94.53M | 84.16M | 70.25M | 63.08M | 56.14M | 68.89M | 63.48M | 65.34M | 61.67M | 51.82M |
| Days Sales Outstanding | 47.61 | 46.6 | 42.78 | 40.14 | 40.23 | 35.95 | 38.32 | 39.58 | 44.75 | 39.2 | 38.83 | 42.52 | 50.65 | 40.18 | 44 | 44.76 | 50.21 | 44.68 | 39.67 | 43.13 |
| Inventory | 31.57M | 34.67M | 29.1M | 26.12M | 22.95M | 21.95M | 61.04M | 71.53M | 61.94M | 35.82M | 20.77M | 9.2M | 6.09M | 6.64M | 5.84M | 6.33M | 7.01M | 7.88M | 14.34M | 10.79M |
| Days Inventory Outstanding | 120.24 | 111.85 | 117.34 | 107.69 | 99.08 | 175.09 | 323.38 | 333.1 | 193.8 | 145.49 | 94.27 | 93.29 | 343.67 | 237.91 | 262.11 | 227.52 | 227.14 | 399.06 | 172.94 | 184.39 |
| Other Current Assets | 77.63M | 0 | 0 | 0 | 0 | 0 | 12.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 509.21M | 502.08M | 254.35M | 265M | 261.42M | 249.44M | 188.58M | 185.18M | 179.81M | 132.83M | 133.37M | 150.14M | 152.45M | 79.88M | 80.94M | 80.25M | 82.03M | 82.3M | 76.76M | 78.7M |
| Property, Plant & Equipment | 60.93M | 54.87M | 53.38M | 54.54M | 54.11M | 50.79M | 48.24M | 56.53M | 58.65M | 56.47M | 55.64M | 57.58M | 59.75M | 61.59M | 63.13M | 64.43M | 65.72M | 66.31M | 68.61M | 70.57M |
| Fixed Asset Turnover | 4.63x | 5.25x | 5.16x | 4.87x | 4.66x | 5.24x | 4.78x | 4.20x | 3.58x | 4.12x | 3.74x | 2.82x | 1.95x | 2.19x | 2.05x | 2.07x | 1.75x | 1.94x | 1.89x | 1.61x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 106.17M | 108.89M | 111.61M | 114.34M | 117.06M | 119.78M | 105.52M | 107.86M | 110.2M | 65.49M | 66.86M | 68.22M | 69.58M | 0 | 0 | 0 | 0 | 0 | 0 | 369K |
| Long-Term Investments | 0 | 7.84M | 9.47M | 9.47M | 0 | 0 | 0 | 5.77M | 5.77M | 5.77M | 5.77M | 8.12M | 5.77M | 12.97M | 0 | 0 | 0 | 0 | 0 | 5.77M |
| Other Non-Current Assets | 92.49M | 80.6M | 79.88M | 86.66M | 90.25M | 78.87M | 34.83M | 15.02M | 5.18M | 5.1M | 5.1M | 16.23M | 17.36M | 5.31M | 17.8M | 15.81M | 16.31M | 15.98M | 8.14M | 1.99M |
| Total Assets | 1.61B | 1.56B | 1.33B | 1.23B | 1.13B | 1.19B | 976.87M | 914.1M | 855.1M | 748.96M | 632.54M | 642.77M | 655.3M | 587.81M | 602.49M | 612.77M | 624.25M | 700.12M | 717.67M | 724.43M |
| Asset Turnover | 0.17x | 0.20x | 0.22x | 0.22x | 0.21x | 0.24x | 0.26x | 0.27x | 0.26x | 0.33x | 0.33x | 0.25x | 0.19x | 0.23x | 0.22x | 0.22x | 0.17x | 0.18x | 0.18x | 0.16x |
| Asset Growth % | 41.76% | 31.69% | 36.23% | 34.07% | 32.42% | 58.59% | 54.44% | 42.21% | 30.49% | 27.41% | 4.99% | 4.9% | 4.97% | -16.04% | -16.05% | -15.41% | -17.34% | -10.54% | -9.8% | -4.64% |
| Total Current Liabilities | 305.52M | 277.11M | 356.58M | 330.02M | 302.53M | 394.87M | 343.94M | 337.85M | 330.6M | 254.25M | 209.6M | 187.94M | 224.3M | 125.63M | 116.57M | 117.68M | 119.6M | 96.07M | 88.22M | 95.33M |
| Accounts Payable | 12.25M | 10.9M | 21.75M | 20.1M | 18.09M | 16.19M | 19.08M | 19.88M | 19.33M | 17.54M | 12.31M | 18.81M | 17.42M | 12.75M | 10.01M | 11.85M | 10.77M | 6.88M | 7.72M | 9.06M |
| Days Payables Outstanding | 42.02 | 57.27 | 88.92 | 83.81 | 75.66 | 74.42 | 95.05 | 97.87 | 73.1 | 76.76 | 97.9 | 221.02 | 814.37 | 433.77 | 470.81 | 385.94 | 269.15 | 262.21 | 115.56 | 156.57 |
| Short-Term Debt | 0 | 11.63M | 11.78M | 11.69M | 0 | 0 | 0 | 10.47M | 10.45M | 9.4M | 9.03M | 9.06M | 9.17M | 0 | 0 | 0 | 0 | 0 | 0 | 7.52M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 293.28M | 254.58M | 285.24M | 269.46M | 25.26M | 36.55M | 315.92M | 273M | 267.16M | 92.31M | 145.65M | 134.66M | 176.51M | 49.51M | 28.79M | 23.35M | 21.64M | 25.9M | 21.78M | 57.45M |
| Current Ratio | 3.59x | 3.83x | 3.02x | 2.91x | 2.88x | 2.38x | 2.29x | 2.16x | 2.04x | 2.42x | 2.38x | 2.62x | 2.24x | 4.04x | 4.47x | 4.53x | 4.53x | 6.43x | 7.27x | 6.77x |
| Quick Ratio | 3.48x | 3.71x | 2.94x | 2.83x | 2.80x | 2.32x | 2.11x | 1.95x | 1.86x | 2.28x | 2.28x | 2.57x | 2.21x | 3.99x | 4.42x | 4.47x | 4.47x | 6.35x | 7.10x | 6.66x |
| Cash Conversion Cycle | 125.83 | 101.18 | 71.21 | 64.02 | 63.64 | 136.63 | 266.66 | 274.81 | 165.44 | 107.94 | 35.2 | -85.21 | -420.06 | -155.68 | -164.7 | -113.66 | 8.2 | 181.53 | 97.05 | 70.95 |
| Total Non-Current Liabilities | 51.64M | 59.69M | 56.91M | 73.15M | 64.6M | 60.09M | 55.74M | 59.55M | 60.46M | 62.95M | 60.76M | 59.03M | 56.75M | 61.77M | 60.23M | 60.24M | 59.85M | 63.16M | 62.5M | 64.26M |
| Long-Term Debt | 39M | 0 | 0 | 0 | 0 | 0 | 40.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 40.55M | 43.03M | 44.6M | 44.63M | 42.04M | 0 | 47.19M | 49.19M | 47.8M | 48.1M | 49.78M | 51.44M | 52.7M | 53.77M | 54.69M | 55.48M | 56.13M | 57.68M | 59.13M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.64M | 19.14M | 13.89M | 28.55M | 19.96M | 18.06M | 15.32M | 12.36M | 11.27M | 15.15M | 12.66M | 9.26M | 5.3M | 9.07M | 6.47M | 5.54M | 4.37M | 7.03M | 4.82M | 5.13M |
| Total Liabilities | 357.16M | 336.81M | 413.5M | 403.17M | 367.13M | 454.96M | 399.69M | 397.4M | 391.06M | 317.2M | 270.37M | 246.98M | 281.05M | 187.4M | 176.81M | 177.92M | 179.45M | 159.23M | 150.72M | 159.59M |
| Total Debt | 39M | 52.19M | 54.81M | 56.29M | 56.01M | 51.99M | 49.37M | 57.66M | 59.64M | 57.2M | 57.13M | 58.84M | 60.61M | 62M | 63M | 63.72M | 64.42M | 64.43M | 65.83M | 66.66M |
| Net Debt | -812.46M | -125.51M | -203.19M | -197.34M | -161.69M | -267.59M | -105.78M | -119.48M | -145.1M | -131.45M | -41.06M | -49.1M | -230.28M | -52.85M | -91.84M | -76.12M | -140.5M | -83M | -28.81M | -200.3M |
| Debt / Equity | 0.03x | 0.04x | 0.06x | 0.07x | 0.07x | 0.07x | 0.09x | 0.11x | 0.13x | 0.13x | 0.16x | 0.15x | 0.16x | 0.15x | 0.15x | 0.15x | 0.14x | 0.12x | 0.12x | 0.12x |
| Debt / EBITDA | - | 1.98x | 1.42x | 1.59x | 2.52x | 0.33x | 1.56x | 1.75x | 2.88x | 1.56x | - | 12.25x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -4.77x | -5.25x | -5.59x | -7.27x | -1.69x | -3.34x | -3.62x | -7.00x | -3.59x | - | -10.22x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.25B | 1.23B | 917.27M | 822.38M | 765.24M | 732.79M | 577.18M | 516.7M | 464.04M | 431.75M | 362.17M | 395.79M | 374.26M | 400.41M | 425.69M | 434.85M | 444.8M | 540.89M | 566.96M | 564.84M |
| Equity Growth % | 63.1% | 67.49% | 58.92% | 59.16% | 64.91% | 69.72% | 59.37% | 30.55% | 23.99% | 7.83% | -14.92% | -8.98% | -15.86% | -25.97% | -24.92% | -23.01% | -23.52% | -13.73% | -13.42% | -14.81% |
| Book Value per Share | 7.23 | 7.16 | 5.38 | 4.88 | 4.56 | 4.40 | 3.47 | 3.11 | 2.78 | 2.59 | 2.21 | 2.40 | 2.31 | 2.47 | 2.63 | 2.69 | 2.76 | 3.36 | 3.53 | 3.52 |
| Total Shareholders' Equity | 1.25B | 1.23B | 917.27M | 822.38M | 765.24M | 732.79M | 577.18M | 516.7M | 464.04M | 431.75M | 362.17M | 395.79M | 374.26M | 400.41M | 425.69M | 434.85M | 444.8M | 540.89M | 566.96M | 564.84M |
| Common Stock | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K |
| Retained Earnings | -1.81B | -1.81B | -2.09B | -2.16B | -2.19B | -2.2B | -2.35B | -2.38B | -2.41B | -2.43B | -2.48B | -2.41B | -2.41B | -2.37B | -2.33B | -2.3B | -2.27B | -2.15B | -2.11B | -2.1B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -563K | 1.45M | 989K | 406K | 437K | 292K | 858K | -339K | -229K | 24K | -319K | -535K | -220K | -975K | -1.36M | -843K | -612K | -192K | -1K | 38K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |