ACADIA Pharmaceuticals Inc. (ACAD) financial statements (2023 and earlier)

Company profile

Business Address 3611 VALLEY CENTRE DRIVE
SAN DIEGO, CA 92130
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments521632697474341529215
Cash and cash equivalents14732619013569164102
Short-term investments373306508339272365113
Receivables655038281872
Inventory, net of allowances, customer advances and progress billings14106454 
Inventory14106454 
Prepaid expense242619218  
Other undisclosed current assets(6)    82
Total current assets:618718760526373548219
Noncurrent Assets
Operating lease, right-of-use asset584710
Property, plant and equipment8933332
Intangible assets, net (including goodwill) 13467 
Intangible assets, net (excluding goodwill) 13467 
Restricted cash and investments6655   
Other noncurrent assets4232010
Other undisclosed noncurrent assets6   220
Total noncurrent assets:8265231411133
TOTAL ASSETS:700783783540385561222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities961067560494022
Accounts payable7873942
Accrued liabilities89976856403620
Deferred revenue and credits 3 
Total current liabilities:961067560494322
Noncurrent Liabilities
Long-term debt and lease obligation56446    
Operating lease, liability56446
Liabilities, other than long-term debt753    
Other liabilities753    
Other undisclosed noncurrent liabilities   2000
Total noncurrent liabilities:635092000
Total liabilities:1591568461494322
Stockholders' equity
Stockholders' equity attributable to parent541627699479335518200
Common stock0000000
Additional paid in capital2,6952,6132,4031,9481,5591,452862
Accumulated other comprehensive income (loss)(0)00(0)(0)00
Accumulated deficit(2,154)(1,986)(1,704)(1,469)(1,224)(934)(663)
Total stockholders' equity:541627699479335518200
TOTAL LIABILITIES AND EQUITY:700783783540385561222

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues484442339224125170
Revenue, net12517 
Cost of revenue(19)(21)(20)(18)(14)(4)(3)
Cost of goods and services sold(11)(10)(11)(3)(14)(4)(3)
Other undisclosed gross profit8108651 
Gross profit:47343232821111614(2)
Operating expenses(635)(708)(566)(453)(404)(286)(165)
Other undisclosed operating income (loss)(8)(10)(8)(6)(4)(1)3
Operating loss:(170)(287)(247)(247)(292)(273)(165)
Nonoperating income (expense)(2)(2)2(4)   
Investment income, nonoperating (1)1(2)   
Other nonoperating income (expense)(2)(1)1(2)   
Other undisclosed income from continuing operations before equity method investments, income taxes 8107430
Loss from continuing operations before equity method investments, income taxes:(173)(281)(234)(244)(288)(270)(164)
Other undisclosed income from continuing operations before income taxes5      
Loss from continuing operations before income taxes:(168)(281)(234)(244)(288)(270)(164)
Income tax expense(0)(1)(1)(1)(1)(1)(0)
Net loss available to common stockholders, diluted:(168)(282)(235)(245)(289)(271)(164)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(168)(282)(235)(245)(289)(271)(164)
Other comprehensive income (loss)(0)(0)10(1)00
Comprehensive loss, net of tax, attributable to parent:(168)(282)(235)(245)(290)(271)(164)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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