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ACADIA Pharmaceuticals Inc. (ACAD) Cash From Operations

Annual CFO:

$157.72M+$141.02M(+844.31%)
December 31, 2024

Summary

  • As of today, ACAD annual cash from operations is $157.72 million, with the most recent change of +$141.02 million (+844.31%) on December 31, 2024.
  • During the last 3 years, ACAD annual cash from operations has risen by +$283.38 million (+225.51%).
  • ACAD annual cash from operations is now at all-time high.

Performance

ACAD Cash From Operations Chart

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Quarterly CFO:

$63.96M+$43.63M(+214.70%)
June 30, 2025

Summary

  • As of today, ACAD quarterly cash from operations is $63.96 million, with the most recent change of +$43.63 million (+214.70%) on June 30, 2025.
  • Over the past year, ACAD quarterly cash from operations has increased by +$38.94 million (+155.69%).
  • ACAD quarterly cash from operations is now -25.10% below its all-time high of $85.39 million, reached on December 31, 2023.

Performance

ACAD Quarterly Cash From Operations Chart

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TTM CFO:

$187.91M+$38.94M(+26.14%)
June 30, 2025

Summary

  • As of today, ACAD TTM cash from operations is $187.91 million, with the most recent change of +$38.94 million (+26.14%) on June 30, 2025.
  • Over the past year, ACAD TTM cash from operations has increased by +$107.38 million (+133.35%).
  • ACAD TTM cash from operations is now -7.31% below its all-time high of $202.73 million, reached on September 30, 2024.

Performance

ACAD TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACAD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+844.3%+155.7%+133.3%
3Y3 Years+225.5%+587.3%+244.9%
5Y5 Years+204.4%+273.4%+235.8%

ACAD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+225.5%-25.1%+208.5%-7.3%+264.8%
5Y5-Yearat high+204.4%-25.1%+183.8%-7.3%+227.6%
All-TimeAll-Timeat high+172.4%-25.1%+183.8%-7.3%+174.8%

ACAD Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$63.96M(+214.7%)
$187.91M(+26.1%)
Mar 2025
-
$20.32M(-49.7%)
$148.96M(-5.6%)
Dec 2024
$157.72M(+844.3%)
$40.38M(-36.2%)
$157.72M(-22.2%)
Sep 2024
-
$63.25M(+152.9%)
$202.73M(+151.8%)
Jun 2024
-
$25.01M(-14.0%)
$80.53M(+26.4%)
Mar 2024
-
$29.08M(-65.9%)
$63.71M(+281.5%)
Dec 2023
$16.70M(+114.6%)
$85.39M(+244.8%)
$16.70M(+118.0%)
Sep 2023
-
-$58.95M(-818.9%)
-$92.54M(-169.7%)
Jun 2023
-
$8.20M(+145.7%)
-$34.31M(+38.3%)
Mar 2023
-
-$17.93M(+24.8%)
-$55.64M(+51.2%)
Dec 2022
-$114.03M(+9.3%)
-$23.85M(-3181.2%)
-$114.03M(-0.6%)
Sep 2022
-
-$727.00K(+94.5%)
-$113.30M(+12.6%)
Jun 2022
-
-$13.13M(+82.8%)
-$129.64M(+8.6%)
Mar 2022
-
-$76.33M(-230.1%)
-$141.84M(-12.9%)
Dec 2021
-$125.66M(+7.7%)
-$23.12M(-35.5%)
-$125.66M(+3.4%)
Sep 2021
-
-$17.06M(+32.6%)
-$130.03M(+4.2%)
Jun 2021
-
-$25.33M(+57.9%)
-$135.76M(+7.8%)
Mar 2021
-
-$60.15M(-118.8%)
-$147.31M(-8.2%)
Dec 2020
-$136.17M(+9.9%)
-$27.49M(-20.6%)
-$136.17M(+1.6%)
Sep 2020
-
-$22.79M(+38.2%)
-$138.38M(-2.9%)
Jun 2020
-
-$36.88M(+24.7%)
-$134.44M(+1.1%)
Mar 2020
-
-$49.00M(-65.0%)
-$135.96M(+10.0%)
Dec 2019
-$151.13M(+9.8%)
-$29.71M(-57.6%)
-$151.13M(+5.8%)
Sep 2019
-
-$18.85M(+50.9%)
-$160.50M(+12.7%)
Jun 2019
-
-$38.40M(+40.2%)
-$183.93M(+1.3%)
Mar 2019
-
-$64.17M(-64.2%)
-$186.41M(-11.3%)
Dec 2018
-$167.47M(+23.1%)
-$39.08M(+7.6%)
-$167.47M(-5.8%)
Sep 2018
-
-$42.28M(-3.4%)
-$158.29M(+9.2%)
Jun 2018
-
-$40.88M(+9.6%)
-$174.41M(+9.4%)
Mar 2018
-
-$45.24M(-51.3%)
-$192.43M(+11.6%)
Dec 2017
-$217.76M(-4.5%)
-$29.89M(+48.8%)
-$217.76M(+13.3%)
Sep 2017
-
-$58.40M(+0.8%)
-$251.05M(-3.8%)
Jun 2017
-
-$58.90M(+16.5%)
-$241.91M(-1.7%)
Mar 2017
-
-$70.56M(-11.7%)
-$237.76M(-14.1%)
Dec 2016
-$208.41M(-71.6%)
-$63.19M(-28.3%)
-$208.41M(-16.1%)
Sep 2016
-
-$49.26M(+10.0%)
-$179.57M(-10.7%)
Jun 2016
-
-$54.74M(-32.8%)
-$162.16M(-18.1%)
Mar 2016
-
-$41.21M(-20.0%)
-$137.29M(-13.1%)
Dec 2015
-$121.42M(-82.8%)
-$34.35M(-7.8%)
-$121.42M(-15.8%)
Sep 2015
-
-$31.85M(-6.6%)
-$104.87M(-15.9%)
Jun 2015
-
-$29.87M(-17.9%)
-$90.50M(-16.6%)
Mar 2015
-
-$25.35M(-42.4%)
-$77.60M(-16.8%)
Dec 2014
-$66.43M(-109.1%)
-$17.80M(-1.8%)
-$66.43M(-12.8%)
Sep 2014
-
-$17.48M(-3.0%)
-$58.90M(-15.7%)
Jun 2014
-
-$16.97M(-19.6%)
-$50.89M(-29.3%)
Mar 2014
-
-$14.18M(-38.2%)
-$39.37M(-23.9%)
DateAnnualQuarterlyTTM
Dec 2013
-$31.77M(-46.9%)
-$10.27M(-8.3%)
-$31.77M(-14.3%)
Sep 2013
-
-$9.47M(-74.0%)
-$27.80M(-17.6%)
Jun 2013
-
-$5.44M(+17.3%)
-$23.63M(-2.8%)
Mar 2013
-
-$6.58M(-4.6%)
-$22.99M(-6.3%)
Dec 2012
-$21.63M(-8.7%)
-$6.30M(-18.7%)
-$21.63M(-4.6%)
Sep 2012
-
-$5.31M(-10.5%)
-$20.67M(-5.8%)
Jun 2012
-
-$4.80M(+8.2%)
-$19.54M(+2.4%)
Mar 2012
-
-$5.23M(+2.0%)
-$20.02M(-0.6%)
Dec 2011
-$19.90M(-85.9%)
-$5.34M(-27.9%)
-$19.90M(-99.9%)
Sep 2011
-
-$4.17M(+21.0%)
-$9.96M(-19.9%)
Jun 2011
-
-$5.28M(-3.4%)
-$8.30M(+11.3%)
Mar 2011
-
-$5.11M(-210.9%)
-$9.36M(+12.6%)
Dec 2010
-$10.70M(+22.0%)
$4.60M(+282.6%)
-$10.70M(+55.6%)
Sep 2010
-
-$2.52M(+60.2%)
-$24.08M(+27.5%)
Jun 2010
-
-$6.33M(+1.8%)
-$33.22M(-382.1%)
Mar 2010
-
-$6.45M(+26.5%)
-$6.89M(+49.8%)
Dec 2009
-$13.73M(+78.8%)
-$8.77M(+24.8%)
-$13.73M(+20.3%)
Sep 2009
-
-$11.66M(-158.3%)
-$17.23M(+19.5%)
Jun 2009
-
$20.00M(+250.5%)
-$21.41M(+62.8%)
Mar 2009
-
-$13.29M(-8.3%)
-$57.61M(+11.2%)
Dec 2008
-$64.87M(-18.1%)
-$12.27M(+22.5%)
-$64.87M(+2.4%)
Sep 2008
-
-$15.84M(+2.2%)
-$66.47M(-4.2%)
Jun 2008
-
-$16.21M(+21.1%)
-$63.76M(-4.1%)
Mar 2008
-
-$20.55M(-48.2%)
-$61.25M(-11.5%)
Dec 2007
-$54.93M(-32.6%)
-$13.87M(-5.5%)
-$54.93M(-2.5%)
Sep 2007
-
-$13.14M(+4.0%)
-$53.60M(-2.0%)
Jun 2007
-
-$13.69M(+3.7%)
-$52.56M(-10.3%)
Mar 2007
-
-$14.22M(-13.4%)
-$47.68M(-15.1%)
Dec 2006
-$41.42M(-104.4%)
-$12.54M(-3.6%)
-$41.42M(-15.3%)
Sep 2006
-
-$12.11M(-37.5%)
-$35.91M(-19.4%)
Jun 2006
-
-$8.80M(-10.5%)
-$30.07M(-7.5%)
Mar 2006
-
-$7.96M(-13.2%)
-$27.96M(-38.0%)
Dec 2005
-$20.26M(+2.1%)
-$7.03M(-12.3%)
-$20.26M(-53.2%)
Sep 2005
-
-$6.26M(+6.5%)
-$13.23M(-90.0%)
Jun 2005
-
-$6.70M(-2400.7%)
-$6.96M(-34.8%)
Mar 2005
-
-$267.80K(+94.5%)
-$5.17M(+65.3%)
Dec 2004
-$20.69M(-110.8%)
-
-
Jun 2004
-
-$4.90M(-25.6%)
-$14.90M(-22.0%)
Mar 2004
-
-$3.90M(-19.1%)
-$12.21M(-24.4%)
Dec 2003
-$9.82M(-6.2%)
-$3.28M(-16.2%)
-$9.82M(-50.1%)
Sep 2003
-
-$2.82M(-27.6%)
-$6.54M(-75.7%)
Jun 2003
-
-$2.21M(-46.0%)
-$3.72M(-146.0%)
Mar 2003
-
-$1.51M
-$1.51M
Dec 2002
-$9.24M(+18.2%)
-
-
Dec 2001
-$11.29M(-144.6%)
-
-
Dec 2000
$25.33M
-
-

FAQ

  • What is ACADIA Pharmaceuticals Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for ACADIA Pharmaceuticals Inc.?
  • What is ACADIA Pharmaceuticals Inc. annual cash from operations year-on-year change?
  • What is ACADIA Pharmaceuticals Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for ACADIA Pharmaceuticals Inc.?
  • What is ACADIA Pharmaceuticals Inc. quarterly cash from operations year-on-year change?
  • What is ACADIA Pharmaceuticals Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for ACADIA Pharmaceuticals Inc.?
  • What is ACADIA Pharmaceuticals Inc. TTM cash from operations year-on-year change?

What is ACADIA Pharmaceuticals Inc. annual cash from operations?

The current annual cash from operations of ACAD is $157.72M

What is the all-time high annual cash from operations for ACADIA Pharmaceuticals Inc.?

ACADIA Pharmaceuticals Inc. all-time high annual cash from operations is $157.72M

What is ACADIA Pharmaceuticals Inc. annual cash from operations year-on-year change?

Over the past year, ACAD annual cash from operations has changed by +$141.02M (+844.31%)

What is ACADIA Pharmaceuticals Inc. quarterly cash from operations?

The current quarterly cash from operations of ACAD is $63.96M

What is the all-time high quarterly cash from operations for ACADIA Pharmaceuticals Inc.?

ACADIA Pharmaceuticals Inc. all-time high quarterly cash from operations is $85.39M

What is ACADIA Pharmaceuticals Inc. quarterly cash from operations year-on-year change?

Over the past year, ACAD quarterly cash from operations has changed by +$38.94M (+155.69%)

What is ACADIA Pharmaceuticals Inc. TTM cash from operations?

The current TTM cash from operations of ACAD is $187.91M

What is the all-time high TTM cash from operations for ACADIA Pharmaceuticals Inc.?

ACADIA Pharmaceuticals Inc. all-time high TTM cash from operations is $202.73M

What is ACADIA Pharmaceuticals Inc. TTM cash from operations year-on-year change?

Over the past year, ACAD TTM cash from operations has changed by +$107.38M (+133.35%)
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