NASDAQ:ACAD - Nasdaq - US0042251084 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 755.99M | 188.66M | 114.80M | 147.40M | |||
Marketable Securities | N/A | 436.40M | 250.21M | 302.00M | 373.30M | |||
Receivables | 114.00M | 105.00M | 102.00M | 63.10M | 65.30M | |||
Inventories | 23.00M | 22.00M | 36.00M | 6.60M | 7.90M | |||
Other Current Assets | 53.00M | 56.00M | 39.00M | 21.40M | 23.90M | |||
Total Current Assets | 871.00M | 938.00M | 616.00M | 507.90M | 617.80M | |||
Non-Current Assets | ||||||||
PPE Net | 54.00M | 51.00M | 56.00M | 61.60M | 66.30M | |||
Intangibles | 117.00M | 120.00M | 65.00M | N/A | 0.00 | |||
Other Non-Current Assets | 81.00M | 70.00M | 5.10M | 18.30M | 16.00M | |||
Total Non-Current Assets | 261.00M | 250.00M | 133.00M | 79.90M | 82.30M | |||
TOTAL ASSETS | 1.13B | 1.19B | 749.00M | 587.80M | 700.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 284.00M | 379.00M | 237.00M | 112.90M | 89.20M | |||
Accounts Payable | 18.00M | 16.00M | 18.00M | 12.70M | 6.90M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 303.00M | 395.00M | 254.00M | 125.60M | 96.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 65.00M | 60.00M | 63.00M | 61.80M | 63.20M | |||
Total Non-Current Liabilities | 64.00M | 60.00M | 63.00M | 61.80M | 63.10M | |||
TOTAL LIABILITIES | 367.00M | 455.00M | 317.00M | 187.40M | 159.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.19B | -2.20B | -2.43B | -2.37B | -2.15B | |||
Additional Paid In Capital | 2.95B | 2.94B | 2.86B | 2.77B | 2.69B | |||
Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 440.00K | 290.00K | 20.00K | -1.00M | -200.00K | |||
Shares Outstanding | 167.00M | 167.00M | 165.00M | 162.10M | 161.00M | |||
Tangible Book Value per Share | 3.88 | 3.67 | 2.22 | 2.47 | 3.36 | |||
Total Shareholders' Equity | 765.00M | 733.00M | 432.00M | 400.40M | 540.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.13B | 1.19B | 749.00M | 587.80M | 700.10M | |||
Statistics | ||||||||
Current Ratio | 2.87 | 2.37 | 2.43 | 4.04 | 6.43 | |||
Return On Assets (ROA) | 20.23% | 19.02% | -8.14% | -36.75% | -23.98% | |||
Return On Equity (ROE) | 29.93% | 30.83% | -14.12% | -53.95% | -31.04% | |||
Return On Invested Capital (ROIC) | 9.30% | 9.28% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.30% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.83% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.12