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Acadia Pharmaceuticals ACAD Accretion (Amortization) of Discounts and Premiums, Investments

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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$5.03B+20.2%
Enterprise value$4.72B+18.3%
P/E13.2×-5.6×
P/S4.4×+0.3×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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
Net income$35,137$45,653
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation31,63825,720
Amortization of premiums and accretion of discounts on investment securities(503)(3,652)
Amortization of intangible assets5,4455,444
Depreciation705442
Deferred Income Taxes9,679
Changes in operating assets and liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acadia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments?
Acadia Pharmaceuticals (ACAD) reported accretion (amortization) of discounts and premiums, investments of $50K in Q2 2026.
How has Acadia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Acadia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments decreased by 96.7% year-over-year, from $1.54M to $50K.
What is the long-term trend for Acadia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Acadia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments has grown at a 22.6% compound annual growth rate (CAGR), from -$2.4M to $5.42M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to net income for the amortization of premiums or the accretion of discounts on debt securities held as investments. It reflects the gradual adjustment of the carrying value of investment securities toward their face value over time. Investors use this to reconcile reported net income with actual cash flows generated from investment portfolios.

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