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Report an ErrorQuarterly report 2023-Q1
added 05-08-2023
ACADIA Pharmaceuticals Cash Flow 2011-2024 | ACAD
Annual Cash Flow ACADIA Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-126 M | -136 M | -151 M | -167 M | -218 M | -208 M | - | - | - | -21.6 M | -19.9 M |
Depreciation & Amortization |
2.24 M | 1.46 M | 1.29 M | 1.53 M | 1.24 M | 843 K | 647 K | 206 K | 79 K | 109 K | 285 K |
Accounts Payables |
6.88 M | 8.49 M | 7.22 M | 3.17 M | 8.79 M | 3.91 M | 1.67 M | 2.02 M | 372 K | 1.38 M | 1.96 M |
Accounts Receivables |
64.4 M | 48.2 M | 35.8 M | 26.1 M | 17.3 M | 5.9 M | - | - | - | - | - |
Total Inventories |
14.1 M | 9.68 M | 6.34 M | 4.07 M | 5.25 M | 4.18 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ACADIA Pharmaceuticals
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-17.9 M | - | - | -89.5 M | -76.3 M | - | - | -85.5 M | -60.1 M | - | -109 M | -85.9 M | -49 M | - | -121 M | -103 M | -64.2 M | - | -128 M | -86.1 M | -45.2 M | - | -188 M | -129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.58 M | - | - | - | -5.23 M | - | -14.6 M | -10.4 M | -5.11 M |
Depreciation & Amortization |
426 K | - | - | 1.03 M | 516 K | - | 400 K | 1.08 M | 525 K | - | 986 K | 648 K | 294 K | - | 1.02 M | 741 K | 415 K | - | 1.12 M | 734 K | 392 K | - | 904 K | 577 K | 270 K | - | 583 K | 342 K | 138 K | - | 519 K | 402 K | 122 K | - | 145 K | 85 K | 43 K | - | 40 K | 24 K | 12 K | - | 88 K | - | 30 K | - | 255 K | 225 K | 189 K |
Accounts Payables |
17.4 M | 12.7 M | - | 11.9 M | 10.8 M | 6.88 M | 7.72 M | 9.06 M | 8.85 M | 8.49 M | 8.49 M | 8.49 M | 8.49 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 8.79 M | 8.79 M | 8.79 M | 8.79 M | 3.91 M | 3.91 M | 3.91 M | 3.91 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 372 K | 372 K | 372 K | 372 K | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M |
Accounts Receivables |
65.9 M | 62.2 M | - | 68 M | 62.7 M | 64.4 M | 60.7 M | 51.4 M | 56.8 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
11 M | 11.6 M | - | 12.5 M | 13.2 M | 14.1 M | 14.3 M | 10.8 M | 10.3 M | 9.68 M | 9.68 M | 9.68 M | 9.68 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency