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Acadia Pharmaceuticals ACAD Investing Cash Flow

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Other financials

Income statement

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Revenue$308.0M+16.4%
Gross profit$279.6M+14.7%
Operating income$37.8M+16.9%
Net income$31.5M+18.1%
EPS (diluted)$0.18+12.5%

Balance sheet

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Cash & equivalents$385.0M+51.8%
Total debt$73.9M+31.2%
Total equity$1.3B+58.9%
Total assets$1.7B+42.2%

Cash flow

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Operating cash flow$100.8M+57.6%
CapEx$5.1M+1,613%
Free cash flow$95.7M+50.3%

Valuation

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Market cap$4.9B+23.1%
Enterprise value$4.59B+21.3%
P/E12.9×-5.0×
P/S4.3×+0.4×

Profitability

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Gross margin91.1%-0.8pp
Operating margin7.6%-15.7pp
Net margin33.4%+11.6pp
FCF margin18.9%

Returns & leverage

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Return on equity35.7%+2.6pp
Debt / equity0.1×0.0×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Acadia Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Acadia Pharmaceuticals’s 10-Q, filed May 7, 2026.

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209731
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Maturity of investment securities86,500130,800
Payment of milestone and contingent payments in connection with asset acquisition(98,838)
Purchases of property and equipment(5,212)
Net cash provided by (used in) investing activities66,281(124,049)
Cash flows from financing activities
Proceeds from issuance of common stock, net of issuance costs4,2311,838
Net cash provided by financing activities4,2311,838
Effect of exchange rate changes on cash25(5)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acadia Pharmaceuticals's investing cash flow?
Acadia Pharmaceuticals (ACAD) reported investing cash flow of $66.28M in Q1 2026.
How has Acadia Pharmaceuticals's investing cash flow changed year-over-year?
Acadia Pharmaceuticals's investing cash flow increased by 153.4% year-over-year, from -$124.05M to $66.28M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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