Skip to content
Screener

Acadia Pharmaceuticals ACAD Operating Cash Flow

Operating Cash Flow at other companies

Biogen logo
BiogenBIIB
$448.9M+179%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$145.8M+125%
MapLight Therapeutics, Inc. logo
MapLight Therapeutics, Inc.MPLT
-$51.18M-100%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
-$40.88M-85.6%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$17.03M+573%
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
-$2.06M-191%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$5.1M+1,613%
Free cash flow$95.7M+50.3%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The source filing: Acadia Pharmaceuticals’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333243
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued liabilities46,08821,350
Operating lease liabilities(4,032)(1,418)
Long-term liabilities(3,829)10,492
Net cash provided by operating activities134,76284,279
Cash flows from investing activities
Purchases of investment securities(108,447)(330,398)
Maturity of investment securities176,500262,190
Payment of milestone and contingent payments in connection with asset acquisition(98,838)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acadia Pharmaceuticals's operating cash flow?
Acadia Pharmaceuticals (ACAD) reported operating cash flow of $100.78M in Q2 2026.
How has Acadia Pharmaceuticals's operating cash flow changed year-over-year?
Acadia Pharmaceuticals's operating cash flow increased by 57.6% year-over-year, from $63.96M to $100.78M.
What is the long-term trend for Acadia Pharmaceuticals's operating cash flow?
Over 3 years (2021 to 2024), Acadia Pharmaceuticals's operating cash flow has grown at a 7.9% compound annual growth rate (CAGR), from -$125.66M to $157.72M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Acadia Pharmaceuticals's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude