ACADIA Pharmaceuticals Inc.

Balance Sheet

DEC '22 DEC '21 DEC '20 DEC '19 DEC '18 DEC '17 DEC '16 DEC '15 DEC '14 DEC '13
Assets
Cash & Short-Term Investments 416.82 520.71 632 697.40 473.50 341.30 529 215.10 322.50 185.80
Cash Only 114.85 147.44 326 189.70 134.80 69.40 163.60 102.10 61.90 11.70
Short Term Investments 301.98 373.27 305.90 507.70 338.80 271.90 365.40 113 260.60 174.10
Accounts Receivable Net 62.20 64.37 48.20 35.80 26.10 17.30 5.90 - - -
Inventories 6.64 7.88 9.70 6.30 4.10 5.20 4.20 - - -
Other Current Assets 21.40 23.89 25.70 18.60 20.70 8.50 7.50 2.20 1.20 1.80
Total Current Assets 507.94 617.82 717.60 760.30 526.10 373.50 547.90 219 324.60 188.40
Property Plant & Equipment 61.59 66.31 56.40 12.70 3.30 2.70 3.10 2.20 0.60 0.60
Goodwill - - - - - - - - - -
Intangible Assets - 0 1.10 2.60 4.10 5.50 7 - - -
Total Assets 587.81 700.12 782.60 783.20 540.20 384.50 561.20 221.90 325.50 189.10
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0
Account Payable 12.75 6.88 8.50 7.20 3.20 8.80 3.90 1.70 2 0.40
Other Current Liabilities - - - - - 0 2.60 - 0 0.10
Total Current Liabilities 125.63 96.07 106 74.80 59.60 49 42.60 21.90 15.80 7
Long-Term
LT Debt 0 0 0 0 0 0 0 0 0 0
Other Liabilities 61.77 63.16 49.60 9.20 1.60 0.20 0.20 0.20 0.10 0
Total Liabilities 187.40 159.23 155.60 84 61.10 49.20 42.70 22.10 16 7
Equity
Retained Earnings -2369.55 -2153.58 -1985.70 -1704.10 -1468.90 -1223.70 -934 -662.60 -498.10 -405.70
Total Equity 400.41 540.89 627 699.10 479.10 335.30 518.40 199.80 309.50 182.10
Total Liabilities & Shareholders Equity 587.81 700.12 782.60 783.20 540.20 384.50 561.20 221.90 325.50 189.10
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20 JUN '20 MAR '20 DEC '19 SEP '19 JUN '19 MAR '19 DEC '18 SEP '18 JUN '18 MAR '18 DEC '17 SEP '17 JUN '17 MAR '17 DEC '16 SEP '16 JUN '16 MAR '16 DEC '15 SEP '15 JUN '15 MAR '15 DEC '14 SEP '14 JUN '14 MAR '14 DEC '13 SEP '13 JUN '13
Assets
Cash & Short-Term Investments 402.87 416.82 436.58 436.35 445.98 520.71 540.29 556.92 577.80 632 644.40 658.60 651.40 697.40 683.80 381.90 414.30 473.50 214.10 256.90 298.10 341.30 366.60 417.30 469.50 529 588.90 412.60 457.20 215.10 240.70 270.80 297.90 322.50 337.80 354.50 369.30 185.80 196.20 205.50
Cash Only 290.89 114.85 154.84 139.83 204.92 147.44 94.64 266.96 304.50 326 452.40 310.40 173.10 189.70 385.50 74.40 97.60 134.80 63.90 74.20 116.30 69.40 112.60 143.80 157.40 163.60 153.70 131.80 175.20 102.10 70.80 93.20 76.40 61.90 36.40 13.70 96.50 11.70 11.80 24.20
Short Term Investments 111.98 301.98 281.74 296.52 241.06 373.27 445.65 289.96 273.30 305.90 192.10 348.10 478.30 507.70 298.40 307.50 316.80 338.80 150.20 182.70 181.70 271.90 254 273.50 312.10 365.40 435.20 280.80 282 113 169.90 177.60 221.50 260.60 301.40 340.80 272.80 174.10 184.40 181.20
Accounts Receivable Net 65.92 62.20 55.73 67.95 62.71 64.37 60.70 51.37 56.80 48.20 46.30 43.80 41.60 35.80 30.80 31.80 30 26.10 20 25.70 22.40 17.30 14.20 11.60 7.70 5.90 3.80 0.30 - - - - - - - - - - - -
Inventories 6.09 6.64 5.84 6.33 7.01 7.88 14.34 10.79 10.30 9.70 8 6.20 6.30 6.30 4.80 3.80 4.60 4.10 4.30 4.70 5.60 5.20 5.50 6 3.90 4.20 4.30 2.90 - - - - - - - - - - - -
Other Current Assets 23.63 21.40 22.99 20.95 25.75 23.89 24.62 26.21 28.50 25.70 30 24.80 22.10 18.60 21.40 18.50 23.70 20.70 15 12.80 13 8.50 14.60 8 6.90 7.50 5.10 6.80 4.30 2.20 2 1.10 1.30 1.20 2.10 3.10 1.90 1.80 2.50 1.30
Total Current Assets 502.85 507.94 521.55 532.52 542.22 617.82 640.92 645.73 674 717.60 730.20 735.70 724.40 760.30 742.30 436.90 476.40 526.10 254.10 301.10 340 373.50 402 443.70 489.80 547.90 603.50 423.90 462.40 219 242.80 273.40 299.90 324.60 341.10 358.90 372.80 188.40 198.70 206.80
Property Plant & Equipment 59.75 61.59 63.13 64.43 65.72 66.31 68.61 70.57 72.90 56.40 56.70 14.60 13.70 12.70 13.20 14.20 14.70 3.30 3.40 2.80 2.70 2.70 3 3.30 3.50 3.10 3.20 2.90 2.60 2.20 2.10 1.80 1.80 0.60 0.50 0.50 0.50 0.60 0.50 0.10
Goodwill - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets 69.58 - - - - 0 - 0.37 0.70 1.10 1.50 1.80 2.20 2.60 3 3.30 3.70 4.10 4.40 4.80 5.20 5.50 5.90 6.30 6.60 7 7.40 7.80 - - - - - - - - - - - -
Total Assets 655.30 587.81 602.49 612.77 624.25 700.12 717.67 724.43 755.20 782.60 795.70 759.60 747.50 783.20 765.60 460.90 501.10 540.20 266.50 315 351 384.50 413.70 456.30 503 561.20 617.40 438 466.60 221.90 245.30 275.50 302 325.50 341.80 359.50 373.50 189.10 199.30 206.90
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Account Payable 17.42 12.75 10.01 11.85 10.77 6.88 7.72 9.06 8.80 8.50 3.50 6.50 6.60 7.20 3.40 4.70 3.30 3.20 3 3.30 3 8.80 3 3.60 2.20 3.90 2.80 1 1.30 1.70 2.20 2.90 2.50 2 1.10 1.10 1.60 0.40 1.10 1.20
Other Current Liabilities - - - - - - - - - - - - - - - - - - - - - 0 - - 4.10 2.60 1.90 0.50 - - - - - 0 0 0 0 0.10 0.10 0.10
Total Current Liabilities 224.30 125.63 116.57 117.68 119.60 96.07 88.22 95.33 109.40 106 91.90 86.40 99.70 74.80 67.70 63.80 75 59.60 41.80 49.20 46.10 49 36.10 40.90 45.30 42.60 39.10 29 21.10 21.90 17.70 19.40 16.70 15.80 11.30 9.30 8 7 7.90 7.80
Long-Term
LT Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 56.75 61.77 60.23 60.24 59.85 63.16 62.50 64.26 64.20 49.60 48.90 10.20 9.30 9.20 8.60 8.20 7.80 1.60 1.20 1 0.80 0.20 0.20 0.30 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.30 0.20 0.10 0 0 0 0 10.70 17.70
Total Liabilities 281.05