What is Acadia Pharmaceuticals's net debt?

Acadia Pharmaceuticals (ACAD) reported net debt of -$231.42M in Q1 2026.

How has Acadia Pharmaceuticals's net debt changed year-over-year?

Acadia Pharmaceuticals's net debt decreased by 43.1% year-over-year, from -$161.69M to -$231.42M.

What is the long-term trend for Acadia Pharmaceuticals's net debt?

Over 5 years (2020 to 2025), Acadia Pharmaceuticals's net debt has grown at a -14.6% compound annual growth rate (CAGR), from -$276.48M to -$125.51M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Acadia Pharmaceuticals ACAD Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

ITG

Integer HoldingsITGR

4×+0.1×

Upstart Holdings, Inc.UPST

15.8×—

Chesapeake Utilities CorporationCPK

4.3×-0.6×

PENN Entertainment, Inc.PENN

22.4×—

United Natural FoodsUNFI

8.5×-0.8×

MattelMAT

2.8×+1.1×

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

Operating cash flow$34.0M+67.2%

CapEx$5.2M—

Free cash flow$28.8M+41.6%

Valuation

See full

Market cap$3.87B+37.0%

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 / equity0×0.0×

Current ratio3.6×+0.7×

Where this comes from

Calculated from Acadia Pharmaceuticals’s reported figures.

$50.8Mtotal debt−$282.2Mcash and equivalents=-$231.42M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is Acadia Pharmaceuticals's net debt?: Acadia Pharmaceuticals (ACAD) reported net debt of -$231.42M in Q1 2026.
How has Acadia Pharmaceuticals's net debt changed year-over-year?: Acadia Pharmaceuticals's net debt decreased by 43.1% year-over-year, from -$161.69M to -$231.42M.
What is the long-term trend for Acadia Pharmaceuticals's net debt?: Over 5 years (2020 to 2025), Acadia Pharmaceuticals's net debt has grown at a -14.6% compound annual growth rate (CAGR), from -$276.48M to -$125.51M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.