ACAD NASDAQ
Acadia Pharmaceuticals Inc.
1W: -0.3%
1M: -4.5%
3M: -24.1%
YTD: -24.9%
1Y: -9.2%
3Y: -13.9%
5Y: +12.2%
$20.17
+0.43 (+2.18%)
After Hours: $20.23 (+0.05, +0.27%)
Weekly Expected Move ±4.8%
$18
$19
$20
$21
$22
Credit Risk of going bust: lower than 86% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Acadia Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $73.9M against a stock market value of $3.40B.
Distance to default 11.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.9M (short-term plus half of long-term), stock volatility 39.1%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.8%), Acadia Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $73.9M against a stock market value of $3.40B.
Distance to default 11.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.9M (short-term plus half of long-term), stock volatility 39.1%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$110M
-30.4% ▼
Capital Expenditures
$5M
-796.7% ▼
5Y CAGR: -9.2%
Free Cash Flow
$105M
-33.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$142M
-205.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$168M | -$216M | -$61M | $226M | $391M |
| Depreciation & Amort. | $3M | $2M | $6M | $16M | $12M |
| Stock-Based Comp. | $64M | $68M | $66M | $67M | $0 |
| Change in Working Capital | -$25M | $38M | $18M | $4M | -$90M |
| Other Non-Cash Items | $75K | -$6M | -$12M | -$156M | $47M |
| Operating Cash Flow | -$126M | -$114M | $17M | $158M | $110M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | $0 | -$40M | -$523K | -$104M |
| Acquisitions (Net) | $70M | $0 | -$32M | $0 | $0 |
| Investment Purchases | -$493M | -$363M | -$370M | -$505M | -$693M |
| Investment Sales | $423M | $436M | $442M | $329M | $494M |
| Other Investing | -$70M | $0 | $32M | $147M | $0 |
| Investing Cash Flow | -$71M | $73M | $32M | -$31M | -$303M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $18M | $8M | $25M | $7M | $50M |
| Net Change in Cash | -$179M | -$33M | $74M | $134M | -$142M |
| Cash End of Period | $153M | $121M | $189M | $328M | $178M |
| Free Cash Flow | -$127M | -$114M | -$23M | $157M | $105M |