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Acadia Pharmaceuticals ACAD Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Proceeds from issuance of common stock, net of issuance costs14,72517,794
Net cash provided by financing activities14,72517,794
Effect of exchange rate changes on cash5219
Net increase (decrease) in cash, cash equivalents and restricted cash207,291(65,251)
Cash, cash equivalents and restricted cash
Beginning of period185,540328,359
End of period$392,831$263,108
Supplemental disclosure of noncash information:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acadia Pharmaceuticals's net change in cash?
Acadia Pharmaceuticals (ACAD) reported net change in cash of $102.77M in Q2 2026.
What is the long-term trend for Acadia Pharmaceuticals's net change in cash?
Over 2 years (2022 to 2024), Acadia Pharmaceuticals's net change in cash has grown at a 102.7% compound annual growth rate (CAGR), from -$32.59M to $133.93M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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