ACAD

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NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: Distressed
# of Employee: 340 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

ACADIA Pharmaceuticals Inc is a biopharmaceutical company. It is engaged in the business of development and commercialization of medicines to address unmet medical needs in central nervous system disorders.

Competitors | QuarterReport

Competitors List | Key Matrix Details

AMGN | NVO | GILD | CELG | BIIB | SHPG | VRTX | REGN | ALXN | GRFS | INCY | NKTR | CLRB |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2006-12-25Annual-64.70%-534.20%-1.62.4100.00%-554.50%-553.90%3.000.239
2007-12-25Annual-48.60%-732.50%-1.63.2100.00%-746.40%-746.40%5.517.147
2008-12-25Annual-122.80%-4,094.00%-1.81.4100.00%-4,040.50%-4,040.50%4.535.177
2009-12-25Annual-113.70%-215.20%-0.40.3100.00%-705.50%-705.50%0.322.303
2010-12-25Annual-36.10%-25.40%-0.30.8100.00%35.90%35.90%3.410.157
2011-12-25Annual-85.20%-962.70%-0.40.4100.00%-1,101.40%-1,101.40%2.669.193
2012-12-25Annual-25.50%-440.90%-0.41.5100.00%-424.90%-424.90%3.600.055
2013-12-25Annual-17.80%-2,828.60%-0.42.1100.00%-3,314.20%-3,314.20%26.067.037
2014-12-25Annual-21.50%-55,511.70%-0.73.2100.00%-77,062.50%-77,062.50%19.381.049
2015-12-25Annual-62.00%-203,173.80%-1.22.0100.00%-269,578.70%-269,578.70%9.025.100
2016-12-25Annual-42.40%-1,268.90%-1.94.582.30%-1,565.90%-1,565.90%12.129.078
2017-12-25Annual-65.20%-175.10%-1.82.792.70%-231.70%-231.70%6.812.131
2018-12-25Annual-35.40%-75.80%-1.33.894.50%-109.60%-109.60%7.838.113

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual7.41%-37.12%-2.89%34.55%0.00%-34.61%-34.75%-17.80%-13.74%
2007-12-25Annual24.88%-37.12%-1.03%34.55%0.00%-34.61%-34.75%83.90%-38.49%
2008-12-25Annual-152.67%-458.91%-11.58%-55.87%0.00%-441.33%-441.33%-17.80%20.41%
2009-12-25Annual7.41%94.74%79.08%-77.38%0.00%82.54%82.54%-92.90%71.19%
2010-12-25Annual68.25%88.20%24.80%137.46%0.00%105.09%105.09%959.01%-48.18%
2011-12-25Annual-136.01%-3,690.16%-38.04%-41.59%0.00%-3,167.97%-3,167.97%-21.73%22.93%
2012-12-25Annual70.07%54.20%-2.89%244.20%0.00%61.42%61.42%34.88%-71.50%
2013-12-25Annual30.20%-541.55%3.57%37.81%0.00%-680.00%-680.00%624.08%-32.73%
2014-12-25Annual-20.79%-1,862.52%-81.22%49.74%0.00%-2,225.22%-2,225.22%-25.65%32.43%
2015-12-25Annual-188.37%-266.00%-79.85%-37.62%0.00%-249.82%-249.82%-53.43%104.08%
2016-12-25Annual31.61%99.38%-54.06%125.44%-17.70%99.42%99.42%34.39%-22.00%
2017-12-25Annual-53.77%86.20%6.01%-38.88%12.64%85.20%85.20%-43.84%67.95%
2018-12-25Annual45.71%56.71%24.89%38.39%1.94%52.70%52.70%15.06%-13.74%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2006-12-25Annual8,133k0.0198k-45,099k-45,048k27,923,k100.00%-554.50%-553.90%
2007-12-25Annual7,555k0.0268k-56,390k-56,390k35,211,k100.00%-746.40%-746.40%
2008-12-25Annual1,590k0.0181k-64,244k-64,244k37,113,k100.00%-4,040.50%-4,040.50%
2009-12-25Annual6,399k0.086k-45,145k-45,145k37,476,k100.00%-705.50%-705.50%
2010-12-25Annual42,135k0.00.015,139k15,139k38,720,k100.00%35.90%35.90%
2011-12-25Annual2,067k0.00.0-22,765k-22,765k52,183,k100.00%-1,101.40%-1,101.40%
2012-12-25Annual4,907k0.00.0-20,849k-20,849k55,116,k100.00%-424.90%-424.90%
2013-12-25Annual1,145k0.00.0-37,948k-37,948k85,715,k100.00%-3,314.20%-3,314.20%
2014-12-25Annual120k0.00.0-92,475k-92,475k97,248,k100.00%-77,062.50%-77,062.50%
2015-12-25Annual61k0.00.0-164,443k-164,443k100,630,k100.00%-269,578.70%-269,578.70%
2016-12-25Annual17,331k3,075k0.0-271,393k-271,393k115,858,k82.30%-1,565.90%-1,565.90%
2017-12-25Annual124,901k9,077k0.0-289,403k-289,403k122,600,k92.70%-231.70%-231.70%
2018-12-25Annual223,807k12,377k0.0-245,192k-245,192k126,583,k94.50%-109.60%-109.60%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual-7.11%0.00%-0.00%-25.04%-25.18%5.62%0.00%-34.61%-34.75%
2007-12-25Annual-7.11%0.00%35.35%-25.04%-25.18%26.10%0.00%-34.61%-34.75%
2008-12-25Annual-78.95%0.00%-32.46%-13.93%-13.93%5.40%0.00%-441.33%-441.33%
2009-12-25Annual302.45%0.00%-52.49%29.73%29.73%0.98%0.00%82.54%82.54%
2010-12-25Annual558.46%0.00%-100.00%133.53%133.53%3.32%0.00%105.09%105.09%
2011-12-25Annual-95.09%0.00%0.00%-250.37%-250.37%34.77%0.00%-3,167.97%-3,167.97%
2012-12-25Annual137.40%0.00%0.00%8.42%8.42%5.62%0.00%61.42%61.42%
2013-12-25Annual-76.67%0.00%0.00%-82.01%-82.01%55.52%0.00%-680.00%-680.00%
2014-12-25Annual-89.52%0.00%0.00%-143.69%-143.69%13.46%0.00%-2,225.22%-2,225.22%
2015-12-25Annual-49.17%0.00%0.00%-77.82%-77.82%3.48%0.00%-249.82%-249.82%
2016-12-25Annual28,311.48%0.00%0.00%-65.04%-65.04%15.13%-17.70%99.42%99.42%
2017-12-25Annual620.68%195.19%0.00%-6.64%-6.64%5.82%12.64%85.20%85.20%
2018-12-25Annual79.19%36.36%0.00%15.28%15.28%3.25%1.94%52.70%52.70%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2006-12-25Annual67,159k89,544k22,385k85,783k20,534k1,851k3.000.239
2007-12-25Annual113,934k134,584k20,650k131,253k19,287k1,363k5.517.147
2008-12-25Annual52,992k64,677k11,685k62,382k11,051k634k4.535.177
2009-12-25Annual12,114k49,680k37,566k48,473k14,707k22,859k0.322.303
2010-12-25Annual29,688k38,394k8,706k37,849k5,959k2,747k3.410.157
2011-12-25Annual23,362k32,114k8,752k31,949k6,165k2,587k2.669.193
2012-12-25Annual84,984k108,590k23,606k108,548k5,948k17,658k3.600.055
2013-12-25Annual182,131k189,118k6,987k188,360k6,979k8k26.067.037
2014-12-25Annual309,489k325,458k15,969k324,618k15,834k135k19.381.049
2015-12-25Annual199,762k221,896k22,134k218,989k21,902k232k9.025.100
2016-12-25Annual518,411k561,153k42,742k547,897k42,585k157k12.129.078
2017-12-25Annual335,285k384,506k49,221k373,477k49,030k191k6.812.131
2018-12-25Annual479,079k540,202k61,123k526,106k59,565k1,558k7.838.113

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual42.89%-16.36%15.16%-15.59%15.13%-5.82%-17.80%-13.74%
2007-12-25Annual69.65%50.30%-7.75%53.01%-6.07%-26.36%83.90%-38.49%
2008-12-25Annual-53.49%-51.94%-43.41%-52.47%-42.70%-53.48%-17.80%20.41%
2009-12-25Annual-77.14%-23.19%221.49%-22.30%33.08%3,505.52%-92.90%71.19%
2010-12-25Annual145.07%-22.72%-76.82%-21.92%-59.48%-87.98%959.01%-48.18%
2011-12-25Annual-21.31%-16.36%0.53%-15.59%3.46%-5.82%-21.73%22.93%
2012-12-25Annual263.77%238.14%169.72%239.75%-3.52%582.57%34.88%-71.50%
2013-12-25Annual114.31%74.16%-70.40%73.53%17.33%-99.95%624.08%-32.73%
2014-12-25Annual69.93%72.09%128.55%72.34%126.88%1,587.50%-25.65%32.43%
2015-12-25Annual-35.45%-31.82%38.61%-32.54%38.32%71.85%-53.43%104.08%
2016-12-25Annual159.51%152.89%93.11%150.19%94.43%-32.33%34.39%-22.00%
2017-12-25Annual-35.32%-31.48%15.16%-31.83%15.13%21.66%-43.84%67.95%
2018-12-25Annual42.89%40.49%24.18%40.87%21.49%715.71%15.06%-13.74%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2006-12-25Annual-41,418k-2,026k-43,444k-22,936k69,996k
2007-12-25Annual-54,926k-416k-55,342k-41,902k98,220k
2008-12-25Annual-64,869k-226k-65,095k69,714k-374k
2009-12-25Annual-13,727k-41k-13,768k9,444k1,161k
2010-12-25Annual-10,703k0.0-10,703k-1,060k470k
2011-12-25Annual-19,897k-3k-19,900k5,980k13,944k
2012-12-25Annual-21,633k0.0-21,633k-25,528k98,172k
2013-12-25Annual-31,769k-618k-32,387k-126,104k111,682k
2014-12-25Annual-66,434k-180k-66,614k-87,273k203,851k
2015-12-25Annual-121,795k-2,141k-123,936k147,570k14,502k
2016-12-25Annual-210,408k-9,506k-219,914k-261,924k533,812k
2017-12-25Annual-217,857k-812k-218,669k92,473k31,188k
2018-12-25Annual-167,470k-2,148k-169,618k-71,489k306,647k

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual-32.61%45.67%-27.39%-86.45%40.32%
2007-12-25Annual-32.61%79.47%-27.39%-82.69%40.32%
2008-12-25Annual-18.10%45.67%-17.62%266.37%-100.38%
2009-12-25Annual78.84%81.86%78.85%-86.45%410.43%
2010-12-25Annual22.03%100.00%22.26%-111.22%-59.52%
2011-12-25Annual-85.90%0.00%-85.93%664.15%2,866.81%
2012-12-25Annual-8.72%100.00%-8.71%-526.89%604.04%
2013-12-25Annual-46.85%0.00%-49.71%-393.98%13.76%
2014-12-25Annual-109.12%70.87%-105.68%30.79%82.53%
2015-12-25Annual-83.33%-1,089.44%-86.05%269.09%-92.89%
2016-12-25Annual-72.76%-344.00%-77.44%-277.49%3,580.95%
2017-12-25Annual-3.54%91.46%0.57%135.31%-94.16%
2018-12-25Annual23.13%-164.53%22.43%-177.31%883.22%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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