NASDAQ:ACAD - US0042251084 - Common Stock
MRQ (2025-6-30) | 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 | 253.64M | 755.99M | 188.66M | 114.80M | 147.40M | |||
Marketable Securities | 508.36M | 436.40M | 250.21M | 302.00M | 373.30M | |||
Receivables | 119.69M | 104.69M | 102.35M | 63.10M | 65.30M | |||
Inventories | 26.12M | 21.95M | 35.82M | 6.60M | 7.90M | |||
Other Current Assets | 52.75M | 55.68M | 39.09M | 21.40M | 23.90M | |||
Total Current Assets | 960.55M | 938.32M | 616.13M | 507.90M | 617.80M | |||
Non-Current Assets | ||||||||
PPE Net | 54.54M | 50.79M | 56.47M | 61.60M | 66.30M | |||
Intangibles | 114.34M | 119.78M | 65.49M | N/A | 0.00 | |||
Other Non-Current Assets | 96.13M | 78.87M | 10.87M | 18.30M | 16.00M | |||
Total Non-Current Assets | 265.00M | 249.44M | 132.83M | 79.90M | 82.30M | |||
TOTAL ASSETS | 1.23B | 1.19B | 748.96M | 587.80M | 700.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 309.93M | 378.68M | 236.71M | 112.90M | 89.20M | |||
Accounts Payable | 20.10M | 16.19M | 17.54M | 12.70M | 6.90M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 330.02M | 394.87M | 254.25M | 125.60M | 96.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 73.15M | 60.09M | 62.95M | 61.80M | 63.20M | |||
Total Non-Current Liabilities | 73.15M | 60.09M | 62.95M | 61.80M | 63.10M | |||
TOTAL LIABILITIES | 403.17M | 454.96M | 317.20M | 187.40M | 159.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.16B | -2.20B | -2.43B | -2.37B | -2.15B | |||
Additional Paid In Capital | 2.98B | 2.94B | 2.86B | 2.77B | 2.69B | |||
Common Shares | 16.00K | 16.00K | 16.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 406.00K | 292.00K | 24.00K | -1.00M | -200.00K | |||
Shares Outstanding | 168.61M | 166.71M | 164.65M | 162.10M | 161.00M | |||
Tangible Book Value per Share | 4.20 | 3.68 | 2.22 | 2.47 | 3.36 | |||
Total Shareholders' Equity | 822.38M | 732.79M | 431.75M | 400.40M | 540.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.23B | 1.19B | 748.96M | 587.80M | 700.10M | |||
Statistics | ||||||||
Current Ratio | 2.91 | 2.38 | 2.42 | 4.04 | 6.43 | |||
Return On Assets (ROA) | 18.13% | 19.07% | -8.18% | -36.75% | -23.98% | |||
Return On Equity (ROE) | 27.01% | 30.90% | -14.19% | -53.95% | -31.04% | |||
Return On Invested Capital (ROIC) | 8.85% | 9.33% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 59.33% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 412.73% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.12