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Acadia Pharmaceuticals ACAD Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$268.1M+9.7%
Gross profit$243.3M+8.6%
Operating income-$4.6M-124%
Net income$3.6M-80.8%
EPS (diluted)$0.02-81.8%

Balance sheet

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Cash & equivalents$282.2M+29.6%
Total debt$50.8M-9.3%
Total equity$1.2B+63.1%
Total assets$1.6B+41.8%

Cash flow

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Operating cash flow$34.0M+67.2%
CapEx$5.2M
Free cash flow$28.8M+41.6%

Valuation

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Market cap$3.7B+37.0%
Enterprise value$3.47B+36.6%
P/E9.9×-2.0×
P/S3.4×+0.7×

Profitability

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Gross margin91.5%-0.6pp
Operating margin7.4%-16.2pp
Net margin34.3%+11.3pp
FCF margin18.9%

Returns & leverage

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Return on equity37.3%+0.1pp
Debt / equity0.0×
Current ratio3.6×+0.7×

Where this comes from

Reported directly by Acadia Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Acadia Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acadia Pharmaceuticals's financing cash flow?
Acadia Pharmaceuticals (ACAD) reported financing cash flow of $4.23M in Q1 2026.
How has Acadia Pharmaceuticals's financing cash flow changed year-over-year?
Acadia Pharmaceuticals's financing cash flow increased by 130.2% year-over-year, from $1.84M to $4.23M.
What is the long-term trend for Acadia Pharmaceuticals's financing cash flow?
Over 4 years (2021 to 2025), Acadia Pharmaceuticals's financing cash flow has grown at a 28.7% compound annual growth rate (CAGR), from $18.16M to $49.88M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.