C
ACADIA Pharmaceuticals Inc. ACAD
$15.31 -$0.81-5.03%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 469.50% 186.36% 127.58% 98.83% 71.62%
Total Depreciation and Amortization 186.08% 179.43% 259.55% 450.31% 174.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -263.47% 35.88% 18.96% 7.68% -12.31%
Change in Net Operating Assets -77.09% -246.66% -179.34% -113.16% -52.27%
Cash from Operations 844.31% 319.07% 334.68% 214.51% 114.65%
Capital Expenditure -946.00% -40.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -650.83% -1,144.34% -794.35% -229.83% -56.24%
Cash from Investing -195.44% -1,148.40% -795.58% -229.87% -56.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -72.76% -51.62% 157.69% 243.23% 206.49%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -72.76% -51.62% 157.69% 243.23% 206.49%
Foreign Exchange rate Adjustments -422.22% -228.57% -300.00% -650.00% -400.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.45% 205.84% 326.26% -200.20% 326.49%
Weiss Ratings