Source: Acadia Pharmaceuticals's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$17.33M
$124.90M
$223.81M
$339.08M
$441.75M
$484.14M
$517.24M
$726.44M
$957.80M
$1.07B
Cost of revenue
$3.08M
$9.08M
$12.38M
$11.34M
$10.21M
$19.14M
$10.17M
$41.64M
$81.84M
$89.00M
Gross profit
$14.25M
$115.82M
$211.43M
$327.73M
$431.54M
$473.30M
$507.07M
$684.80M
$875.96M
$982.51M
Research & development
$99.28M
$149.19M
$187.16M
$240.38M
$319.13M
$239.41M
$361.57M
$351.62M
$303.25M
$328.80M
Selling, general & admin
$186.46M
$255.06M
$265.76M
$325.64M
$388.66M
$396.03M
$369.09M
$406.56M
$488.43M
$548.89M
Operating income
-$272.81M
-$292.41M
-$247.44M
-$246.54M
-$286.59M
-$170.44M
-$223.60M
-$73.38M
$230.79M
$104.81M
Pre-tax income
-$270.05M
-$288.28M
-$243.94M
-$234.38M
-$280.97M
-$167.52M
-$213.44M
-$51.04M
$258.07M
$138.90M
Income tax
$1.34M
$1.12M
$1.26M
$876.00K
$611.00K
$351.00K
$2.53M
$10.25M
$31.62M
-$252.10M
Net income
-$271.39M
-$289.40M
-$245.19M
-$235.26M
-$281.58M
-$167.87M
-$215.97M
-$61.29M
$226.45M
$391.00M
EBITDA
-$271.97M
-$291.17M
-$245.91M
-$245.26M
-$285.13M
-$168.20M
-$221.57M
-$71.92M
$231.71M
$105.68M
EPS (basic)
$-2.34
$-2.36
$-1.94
$-1.60
$-1.79
$-1.05
$-1.34
$-0.37
$1.37
$2.32
EPS (diluted)
$-2.34
$-2.36
$-1.94
$-1.60
$-1.79
$-1.05
$-1.34
$-0.37
$1.36
$2.30
Diluted shares
115.86M
122.60M
126.58M
147.20M
157.33K
160.49K
161.68M
163.82M
166.36M
169.92M
Gross margin
82.2%
92.7%
94.5%
96.7%
97.7%
97.8%
98.0%
94.3%
91.5%
91.7%
Operating margin
-1574.1%
-234.1%
-110.6%
-72.7%
-64.9%
-35.2%
-43.2%
-10.1%
24.1%
9.8%
Net margin
-1565.9%
-231.7%
-109.6%
-69.4%
-63.7%
-34.7%
-41.8%
-8.4%
23.6%
36.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$163.62M
$69.42M
$134.76M
$189.68M
$326.03M
$147.44M
$114.85M
$188.66M
$319.59M
$177.69M
Short-term investments
$365.42M
$271.92M
$338.76M
$507.75M
$305.93M
$373.27M
$301.98M
$250.21M
$436.40M
$641.99M
Receivables
$5.90M
$17.34M
$26.09M
$35.78M
$48.25M
$64.37M
$62.20M
$98.27M
$98.74M
$121.46M
Inventory
$4.17M
$5.25M
$4.07M
$6.34M
$9.68M
$14.10M
$11.56M
$40.45M
$91.69M
$111.37M
Total current assets
$547.90M
$373.48M
$526.11M
$760.25M
$717.62M
$617.82M
$507.94M
$616.12M
$938.32M
$1.06B
Total assets
$561.15M
$384.51M
$540.20M
$783.18M
$782.62M
$700.12M
$587.81M
$748.96M
$1.19B
$1.56B
Total current liabilities
$42.59M
$49.03M
$59.56M
$74.83M
$105.97M
$96.07M
$125.63M
$254.25M
$394.87M
$277.11M
Total liabilities
$42.74M
$49.22M
$61.12M
$84.05M
$155.61M
$159.23M
$187.40M
$317.20M
$454.96M
$336.81M
Shareholders' equity
$518.41M
$335.29M
$479.08M
$699.13M
$627.01M
$540.89M
$400.41M
$431.75M
$732.79M
$1.23B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
-$208.41M
-$217.76M
-$167.47M
-$151.13M
-$136.17M
-$125.66M
-$114.03M
$16.70M
$157.72M
$109.84M
Capital expenditures
$1.51M
$812.00K
$2.10M
$1.13M
$7.59M
$1.12M
$0
$50.00K
$523.00K
$4.69M
Free cash flow
-$209.91M
-$218.57M
-$169.57M
-$152.26M
-$143.75M
-$126.78M
-$114.03M
$16.65M
$157.20M
$105.15M
Investing cash flow
-$261.92M
$92.47M
-$71.49M
-$165.84M
$192.51M
-$71.10M
$73.24M
$32.00M
-$30.54M
-$302.56M
Financing cash flow
$533.81M
$31.19M
$306.65M
$371.85M
$81.00M
$18.16M
$8.20M
$25.13M
$6.84M
$49.88M
Stock-based compensation
$55.27M
$75.53M
$81.56M
$82.27M
$84.42M
$63.62M
$68.20M
$66.42M
$67.05M
$52.13M
Depreciation & amortization
$843.00K
$1.24M
$1.53M
$1.29M
$1.46M
$2.24M
$2.03M
$1.46M
$920.00K
$871.00K
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$231.04M
$205.83M
$241.96M
$250.40M
$259.60M
$244.32M
$264.57M
$278.63M
$283.99M
$268.06M
$307.96M
$342.29M
Cost of revenue
$17.89M
$22.95M
$18.23M
$18.86M
$21.80M
$20.39M
$20.73M
$21.65M
$26.23M
$24.79M
$28.32M
$35.09M
Gross profit
$213.15M
$182.88M
$223.73M
$231.54M
$237.80M
$223.93M
$243.83M
$256.99M
$257.76M
$243.27M
$279.64M
$307.20M
Research & development
$66.74M
$59.68M
$76.23M
$66.61M
$100.73M
$78.27M
$77.95M
$87.83M
$84.76M
$76.87M
$81.56M
$76.28M
Selling, general & admin
$111.47M
$107.99M
$117.06M
$133.29M
$130.08M
$126.37M
$133.51M
$133.40M
$155.62M
$171.02M
$160.25M
$159.20M
Operating income
$34.94M
$15.21M
$30.44M
$31.64M
$153.50M
$19.29M
$32.37M
$35.76M
$17.39M
-$4.62M
$37.84M
$71.72M
Pre-tax income
$39.70M
$21.00M
$37.18M
$38.81M
$161.09M
$27.78M
$40.21M
$44.59M
$26.32M
$3.98M
$46.47M
$80.44M
Income tax
-$6.09M
$4.45M
$3.79M
$6.04M
$17.34M
$8.79M
$13.54M
-$27.18M
-$247.25M
$344.00K
$14.97M
$26.91M
Net income
$45.80M
$16.55M
$33.39M
$32.77M
$143.74M
$18.99M
$26.67M
$71.78M
$273.57M
$3.64M
$31.50M
$53.52M
EBITDA
$35.22M
$15.45M
$30.66M
$31.87M
$153.73M
$19.52M
$32.59M
$35.98M
$17.59M
-$4.34M
$38.27M
$72.41M
EPS (basic)
$0.28
$0.10
$0.20
$0.20
$0.87
$0.11
$0.16
$0.43
$1.62
$0.02
$0.18
$0.31
EPS (diluted)
$0.28
$0.10
$0.20
$0.20
$0.86
$0.11
$0.16
$0.42
$1.61
$0.02
$0.18
$0.31
Diluted shares
331.00K
166.62M
166.17M
166.18M
226.00K
167.67M
168.68M
170.65M
763.00K
172.71M
172.85M
175.47M
Gross margin
92.3%
88.8%
92.5%
92.5%
91.6%
91.7%
92.2%
92.2%
90.8%
90.8%
90.8%
89.7%
Operating margin
15.1%
7.4%
12.6%
12.6%
59.1%
7.9%
12.2%
12.8%
6.1%
-1.7%
12.3%
21.0%
Net margin
19.8%
8.0%
13.8%
13.1%
55.4%
7.8%
10.1%
25.8%
96.3%
1.4%
10.2%
15.6%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$188.66M
$204.75M
$177.13M
$155.15M
$319.59M
$217.70M
$253.64M
$258.00M
$177.69M
$282.21M
$384.99M
$322.37M
Short-term investments
$250.21M
$265.77M
$323.81M
$410.18M
$436.40M
$463.88M
$508.36M
$589.02M
$641.99M
$569.25M
$571.49M
$654.08M
Receivables
$98.27M
$94.70M
$103.70M
$98.21M
$98.74M
$105.74M
$107.50M
$115.85M
$121.46M
$135.35M
$150.64M
$161.02M
Inventory
$40.45M
$66.64M
$86.07M
$86.74M
$91.69M
$102.97M
$110.53M
$105.98M
$111.37M
$112.29M
$108.67M
$106.84M
Total current assets
$616.12M
$675.30M
$728.92M
$788.28M
$938.32M
$870.94M
$960.55M
$1.08B
$1.06B
$1.10B
$1.22B
$1.27B
Total assets
$748.96M
$855.10M
$914.10M
$976.87M
$1.19B
$1.13B
$1.23B
$1.33B
$1.56B
$1.61B
$1.74B
$1.79B
Total current liabilities
$254.25M
$330.60M
$337.85M
$343.94M
$394.87M
$302.53M
$330.02M
$356.58M
$277.11M
$305.52M
$361.44M
$332.22M
Total liabilities
$317.20M
$391.06M
$397.40M
$399.69M
$454.96M
$367.13M
$403.17M
$413.50M
$336.81M
$357.16M
$436.29M
$406.66M
Shareholders' equity
$431.75M
$464.04M
$516.70M
$577.18M
$732.79M
$765.24M
$822.38M
$917.27M
$1.23B
$1.25B
$1.31B
$1.39B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$85.39M
$29.08M
$25.01M
$63.25M
$40.38M
$20.32M
$63.96M
$74.29M
-$48.73M
$33.98M
$100.78M
$11.50M
Capital expenditures
$0
—
—
$70.00K
$453.00K
$0
$297.00K
$388.00K
$4.00M
$5.21M
$5.09M
$1.24M
Free cash flow
$85.39M
$29.08M
$25.01M
$63.18M
$39.93M
$20.32M
$63.66M
$73.90M
-$52.74M
$28.77M
$95.69M
$10.26M
Investing cash flow
-$347.00K
-$14.04M
-$56.19M
-$82.46M
$122.15M
-$124.05M
-$43.29M
-$79.35M
-$55.87M
$66.28M
-$8.53M
-$86.15M
Financing cash flow
$5.43M
$1.04M
$3.56M
$268.00K
$1.97M
$1.84M
$15.96M
$9.42M
$22.67M
$4.23M
$10.49M
$11.87M
Stock-based compensation
$18.02M
$14.75M
$15.69M
$26.16M
$10.45M
$11.38M
$14.34M
$13.18M
$13.23M
$14.70M
$16.94M
$17.45M
Depreciation & amortization
$272.00K
$242.00K
$226.00K
$226.00K
$226.00K
$229.00K
$213.00K
$227.00K
$202.00K
$271.00K
$434.00K
$688.00K
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.