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Acadia Pharmaceuticals ACAD Short-Term 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$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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 itemJune 30,2026December 31,2025
(unaudited)
Assets
Cash and cash equivalents$384,985$177,695
Investment securities, available-for-sale571,489641,991
Accounts receivable, net150,642121,457
Interest and other receivables15,68826,774
Inventory32,37234,670
Prepaid expenses and other current assets69,36959,526

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acadia Pharmaceuticals's short-term investments?
Acadia Pharmaceuticals (ACAD) reported short-term investments of $571.49M in Q2 2026.
How has Acadia Pharmaceuticals's short-term investments changed year-over-year?
Acadia Pharmaceuticals's short-term investments increased by 12.4% year-over-year, from $508.36M to $571.49M.
What is the long-term trend for Acadia Pharmaceuticals's short-term investments?
Over 5 years (2020 to 2025), Acadia Pharmaceuticals's short-term investments has grown at a 16.0% compound annual growth rate (CAGR), from $305.93M to $641.99M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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