ACADIA Pharmaceuticals Inc. (ACAD)
NASDAQ: Health Care
$1.46
0.09 | 6.57%
0.09 | 6.57%
Today's Range:
1.38 -
1.46
ACAD Avg. Daily Volume:
506,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.76M | 15.14M | -45.14M | -64.24M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -29.00K | -990.00K | 656.00K | -276.00K |
| (Decrease) Increase In Other Current Liabilities | 277.00K | -2.14M | -2.28M | -7.08M |
| (Increase) Decrease In Other Working Capital | -43.00K | -25.37M | 28.20M | -186.00K |
| Other Non-Cash Items | 2.40M | 1.37M | 2.72M | 2.99M |
| Net Cash From Continuing Operations | -19.90M | -10.70M | -13.73M | -64.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.90M | -10.70M | -13.73M | -64.87M |
| Sale of Property, Plant & Equipment | 0.00 | 128.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 54.05M | 53.49M | 59.75M | 149.91M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -41.00K | -226.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -48.07M | -54.67M | -50.26M | -79.97M |
| Other Cash from Investing Activities | -3.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.98M | -1.06M | 9.44M | 69.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.02M | 823.00K | 1.92M | 535.00K |
| Repayment of Long-Term Debt | -78.00K | -353.00K | -762.00K | -909.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 13.94M | 470.00K | 1.16M | -374.00K |
| Effect of Exchange Rate Changes | 13.00K | 20.00K | 73.00K | -287.00K |
| Net Change in Cash & Cash Equivalents | 40.00K | -11.27M | -3.05M | 4.18M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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