ACADIA Pharmaceuticals Inc. (ACAD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments632697474341529215322
Cash and cash equivalents3261901356916410262
Short-term investments306508339272365113261
Receivables5038281872 
Inventory, net of allowances, customer advances and progress billings106454  
Inventory106454  
Prepaid expense2619218   
Other undisclosed current assets    822
Total current assets:718760526373548219325
Noncurrent Assets
Operating lease, right-of-use asset4710
Property, plant and equipment9333321
Intangible assets, net (including goodwill)13467  
Intangible assets, net (excluding goodwill)13467  
Restricted cash and investments655    
Other noncurrent assets2320100
Other undisclosed noncurrent assets   220 
Total noncurrent assets:652314111331
TOTAL ASSETS:783783540385561222325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities106756049402220
Accounts payable8739422
Accrued liabilities97685640362014
Employee-related liabilities      4
Deferred revenue and credits 3  
Other undisclosed current liabilities      (4)
Total current liabilities:106756049432216
Noncurrent Liabilities
Long-term debt and lease obligation446     
Operating lease, liability446
Liabilities, other than long-term debt53     
Other liabilities53     
Other undisclosed noncurrent liabilities  20000
Total noncurrent liabilities:50920000
Total liabilities:156846149432216
Stockholders' equity
Stockholders' equity attributable to parent627699479335518200309
Common stock0000000
Additional paid in capital2,6132,4031,9481,5591,452862808
Accumulated other comprehensive income (loss)00(0)(0)00(0)
Accumulated deficit(1,986)(1,704)(1,469)(1,224)(934)(663)(498)
Total stockholders' equity:627699479335518200309
TOTAL LIABILITIES AND EQUITY:783783540385561222325

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4423392241251700
Revenue, net12517  
Cost of revenue(21)(20)(18)(14)(4)(3) 
Cost of goods and services sold(10)(11)(3)(14)(4)(3) 
Other undisclosed gross profit108651  
Gross profit:43232821111614(2)0
Operating expenses(708)(566)(453)(404)(286)(165)(93)
Other undisclosed operating income (loss)(10)(8)(6)(4)(1)3 
Operating loss:(287)(247)(247)(292)(273)(165)(93)
Nonoperating income (expense)(2)2(4)    
Investment income, nonoperating(1)1(2)    
Other nonoperating income (expense)(1)1(2)    
Other undisclosed income from continuing operations before equity method investments, income taxes8107430 
Loss from continuing operations before income taxes:(281)(234)(244)(288)(270)(164)(93)
Income tax expense(1)(1)(1)(1)(1)(0) 
Net loss:(282)(235)(245)(289)(271)(164)(93)
Other undisclosed net income attributable to parent      1
Net loss available to common stockholders, diluted:(282)(235)(245)(289)(271)(164)(92)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(282)(235)(245)(289)(271)(164)(93)
Other comprehensive income (loss)(0)10(1)00(0)
Comprehensive loss:(282)(235)(245)(290)(271)(164)(93)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive loss, net of tax, attributable to parent:(282)(235)(245)(290)(271)(164)(93)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: