Skip to content

Acadia Pharmaceuticals ACAD Operating Cash Flow

Operating Cash Flow at other companies

Biogen logo
BiogenBIIB
$645.5M+149%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$145.8M+125%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$59.59M-0.8%
PTC Therapeutics logo
PTC TherapeuticsPTCT
-$59.04M-107%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$197.28M+1.0%
TG Therapeutics logo
TG TherapeuticsTGTX
-$17.89M+37.7%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$5.2M
Free cash flow$28.8M+41.6%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

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

Questions, answered.

What is Acadia Pharmaceuticals's operating cash flow?
Acadia Pharmaceuticals (ACAD) reported operating cash flow of $33.98M in Q1 2026.
How has Acadia Pharmaceuticals's operating cash flow changed year-over-year?
Acadia Pharmaceuticals's operating cash flow increased by 67.2% year-over-year, from $20.32M to $33.98M.
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.