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Acadia Pharmaceuticals Inc (ACAD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Acadia Pharmaceuticals Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income391.00
Depreciation & amortization0.87
Amortization of Other Assets10.89
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories20.50
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation52.14
Income (Loss) from Equity Method Investments138.90
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease In Operating Lease Assets5.77
Increase Decrease In Operating Lease Liabilities0.52
Income taxes-249.88
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable22.72
Accounts Payable15.53
Increase (Decrease) in Accrued Liabilities-19.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense3.85
Other Working Capital3.94
Other Noncash Income (Expense)0.00
Other net5.42
Payments for (Proceeds from) Other Operating Activities-286.77
Discontinued operations0.00
Net Cash flow from Operating Activities109.84
Investing Activities
Capital Expenditures-103.53
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities493.53
Payments to Acquire Available-for-sale Securities, Debt-692.57
Real Estate Investments0.00
Regulatory Milestone Payment-
Proceeds From Sales Of Strategic Investment12.25
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-302.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock49.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations120.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities49.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.31
Total Cash Flow-142.82
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About Acadia Pharmaceuticals Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: acad-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-072519

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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