Acadia Pharmaceuticals Inc balance sheet
At the end of fiscal 2025, Acadia Pharmaceuticals Inc had total assets of $1.56bn, total liabilities of $337m and shareholders' equity of $1.23bn. It held $178m in cash against $0 of debt: net cash of $178m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18 | 7 | 7 | 58 | 12 | 62 | 102 | 164 | 69 | 135 | 190 | 326 | 147 | 115 | 189 | 320 | 178 | 385 |
| Receivables | — | — | — | — | — | — | — | 6 | 17 | 26 | 36 | 48 | 64 | 62 | 98 | 99 | 121 | 151 |
| Inventory | — | — | — | — | — | — | — | 4 | 5 | 4 | 6 | 10 | 14 | 12 | 40 | 92 | 111 | 109 |
| Total current assets | — | 38 | 32 | 109 | 188 | 325 | 219 | 548 | 373 | 526 | 760 | 718 | 618 | 508 | 616 | 938 | 1,062 | 1,225 |
| Total assets | — | 38 | 32 | 109 | 189 | 325 | 222 | 561 | 385 | 540 | 783 | 783 | 700 | 588 | 749 | 1,188 | 1,564 | 1,743 |
| Accounts payable | — | 2 | 2 | 1 | 0 | 2 | 2 | 4 | 9 | 3 | 7 | 8 | 7 | 13 | 18 | 16 | 11 | 45 |
| Deferred revenue (current) | — | 1 | 1 | 0 | 0 | — | — | 3 | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | 6 | 6 | 6 | 7 | 16 | 22 | 43 | 49 | 60 | 75 | 106 | 96 | 126 | 254 | 395 | 277 | 361 |
| Short-term debt | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 9 | 9 | 6 | 7 | 16 | 22 | 43 | 49 | 61 | 84 | 156 | 159 | 187 | 317 | 455 | 337 | 436 |
| Shareholders' equity | 12 | 30 | 23 | 85 | 182 | 309 | 200 | 518 | 335 | 479 | 699 | 627 | 541 | 400 | 432 | 733 | 1,227 | 1,307 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −18 | −7 | −7 | −58 | −12 | −62 | −102 | −164 | −69 | −135 | −190 | −326 | −147 | −115 | −189 | −320 | −178 | −385 |
| Shares outstanding | — | 39m | 53m | — | 91m | 100m | 102m | 121m | 124m | 144m | 155m | 160m | 161m | 162m | 165m | 167m | 170m | 172m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 98 | 99 | 106 | 108 | 116 | 121 | 135 | 151 |
| Inventory | 87 | 92 | 103 | 111 | 106 | 111 | 112 | 109 |
| Total current assets | 788 | 938 | 871 | 961 | 1,076 | 1,062 | 1,096 | 1,225 |
| Total assets | 977 | 1,188 | 1,132 | 1,226 | 1,331 | 1,564 | 1,605 | 1,743 |
| Accounts payable | 19 | 16 | 18 | 20 | 22 | 11 | 12 | 45 |
| Total current liabilities | 344 | 395 | 303 | 330 | 357 | 277 | 306 | 361 |
| Total liabilities | 400 | 455 | 367 | 403 | 413 | 337 | 357 | 436 |
| Shareholders' equity | 577 | 733 | 765 | 822 | 917 | 1,227 | 1,248 | 1,307 |
| Shares outstanding | 166m | 167m | 167m | 169m | 169m | 170m | 171m | 172m |
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