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    ACAD

    ACADIA PHARMACEUTICALS INC

    Company overview

    Market capitalization
    $3.54B
    Employees
    796
    Latest publication
    2026-09-29
    About ACADIA PHARMACEUTICALS INC

    ACADIA Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of medicines for neurological and rare disease in North America. The company offers NUPLAZID (pimavanserin), a selective serotonin inverse agonist/antagonist for the treatment of hallucinations and delusions associated with Parkinson's disease psychosis; and DAYBUE, a novel synthetic analog of the amino-terminal tripeptide of insulin-like growth factor 1 to treat the symptoms of Rett syndrome by reducing neuroinflammation and supporting synaptic function. It also develops remlifanserin, which is in phase 2 clinical trial for the treatment of alzheimer's disease psychosis and lewy body dementia psychosis; ACP-211, which is in phase 2 clinical trial to treat major depressive disorder; ACP-711, which is in phase I clinical trial for the treatment of essential tremor; and ACP-271, a GPR88 agonist for the treatment of tardive dyskinesia and huntington's disease and is in phase I trial. In addition, the company develops ACP-2591, a cGP analogue which is in Phase 1 clinical trial to treat rett syndrome and fragile X syndrome; and STOKE Antisense Oligonucleotide Program, which is in discovery program for SYNGAP1 syndrome. It has a license agreement with Neuren Pharmaceuticals Limited to trofinetide for Rett syndrome and other indications; and a license and collaboration agreement with Stoke Therapeutics, Inc. to discover, develop, and commercialize novel RNA-based medicines for the potential treatment of severe and rare genetic neurodevelopmental diseases of the CNS. The company was formerly known as Receptor Technologies, Inc. and changed its name ACADIA Pharmaceuticals Inc. in 1997. ACADIA Pharmaceuticals Inc. was incorporated in 1993 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue283,989,000USD278,633,000USD264,566,000USD244,317,000USD259,602,000USD250,401,000USD241,963,000USD205,831,000USD
    Cost Of Revenue26,225,000USD21,647,000USD20,734,000USD20,392,000USD21,803,000USD18,857,000USD18,230,000USD22,951,000USD
    Gross Profit257,764,000USD256,986,000USD243,832,000USD223,925,000USD237,799,000USD231,544,000USD223,733,000USD182,880,000USD
    Research Development84,757,000USD87,829,000USD77,951,000USD78,265,000USD100,731,000USD66,606,000USD76,233,000USD59,679,000USD
    Selling General Administrative155,616,000USD133,401,000USD133,507,000USD126,370,000USD130,080,000USD133,294,000USD117,063,000USD107,991,000USD
    Total Operating Expenses240,373,000USD221,230,000USD211,458,000USD204,635,000USD84,296,000USD199,900,000USD193,296,000USD167,670,000USD
    Operating Income17,391,000USD35,756,000USD32,374,000USD19,290,000USD153,503,000USD31,644,000USD30,437,000USD15,210,000USD
    Interest Income8,332,000USD8,246,000USD7,243,000USD7,901,000USD7,007,000USD6,586,000USD6,359,000USD5,506,000USD
    Net Interest Income8,332,000USD8,246,000USD7,243,000USD7,901,000USD7,007,000USD6,586,000USD6,359,000USD5,506,000USD
    Income Before Tax26,319,000USD44,595,000USD40,211,000USD27,779,000USD161,085,000USD38,806,000USD37,182,000USD21,002,000USD
    Income Tax Expense-247,249,000USD-27,184,000USD13,545,000USD8,792,000USD17,343,000USD6,041,000USD3,793,000USD4,447,000USD
    Tax Provision-247,249,000USD-27,184,000USD13,545,000USD8,792,000USD17,343,000USD6,041,000USD3,793,000USD4,447,000USD
    Net Income273,568,000USD71,779,000USD26,666,000USD18,987,000USD143,742,000USD32,765,000USD33,389,000USD16,555,000USD
    Net Income From Continuing Ops273,568,000USD71,779,000USD26,666,000USD18,987,000USD143,742,000USD32,765,000USD33,389,000USD16,555,000USD
    Ebit26,319,000USD44,595,000USD40,211,000USD27,779,000USD6,988,000USD38,806,000USD37,182,000USD21,002,000USD
    Ebitda29,243,000USD47,545,000USD43,146,000USD30,730,000USD12,202,000USD41,376,000USD39,753,000USD26,530,000USD
    Depreciation And Amortization2,924,000USD2,950,000USD2,935,000USD2,951,000USD5,214,000USD2,570,000USD2,571,000USD5,528,000USD
    Reconciled Depreciation2,924,000USD2,950,000USD2,935,000USD2,951,000USD5,214,000USD2,570,000USD2,571,000USD5,528,000USD
    Total Other Income Expense Net8,928,000USD8,839,000USD7,837,000USD8,489,000USD7,582,000USD7,162,000USD6,745,000USD5,792,000USD
    Unclassified Operating Expenses————-146,515,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue1,071,505,000USD957,797,000USD61,000USD120,000USD1,145,000USD4,907,000USD2,067,000USD42,135,000USD
    Cost Of Revenue88,998,000USD81,841,000USD2,500,000USD93,144,000USD26,722,000USD25,684,000USD23,534,000USD26,434,000USD
    Gross Profit982,507,000USD875,956,000USD61,000USD120,000USD-25,577,000USD4,907,000USD2,067,000USD42,135,000USD
    Research Development328,802,000USD303,249,000USD73,869,000USD60,602,000USD26,722,000USD18,794,000USD17,309,000USD20,579,000USD
    Selling General Administrative548,894,000USD488,428,000USD90,804,000USD32,748,000USD12,720,000USD6,999,000USD7,610,000USD6,462,000USD
    Total Operating Expenses877,696,000USD645,162,000USD164,673,000USD93,350,000USD39,442,000USD25,793,000USD24,919,000USD27,041,000USD
    Operating Income104,811,000USD230,794,000USD-164,612,000USD-93,230,000USD-38,297,000USD-20,886,000USD-22,852,000USD15,094,000USD
    Interest Income31,722,000USD25,458,000USD499,000USD—————
    Net Interest Income31,722,000USD25,458,000USD——————
    Income Before Tax138,904,000USD258,075,000USD-164,113,000USD-92,475,000USD-37,948,000USD-20,849,000USD-22,765,000USD15,139,000USD
    Income Tax Expense-252,096,000USD31,624,000USD330,000USD-206,000USD0USD-109,000USD0USD—
    Tax Provision-252,096,000USD31,624,000USD330,000USD—————
    Net Income391,000,000USD226,451,000USD-164,443,000USD-92,475,000USD-37,948,000USD-20,849,000USD-22,765,000USD15,139,000USD
    Net Income From Continuing Ops391,000,000USD226,451,000USD-164,443,000USD-92,475,000USD-37,948,000USD-20,849,000USD-22,765,000USD—
    Ebit138,904,000USD84,279,000USD-164,612,000USD-93,230,000USD-38,297,000USD-20,886,000USD-22,765,000USD15,094,000USD
    Ebitda150,664,000USD100,162,000USD-163,965,000USD-93,024,000USD-38,218,000USD-20,777,000USD-22,480,000USD15,701,000USD
    Depreciation And Amortization11,760,000USD15,883,000USD647,000USD206,000USD79,000USD109,000USD285,000USD607,000USD
    Reconciled Depreciation11,760,000USD15,883,000USD——————
    Total Other Income Expense Net34,093,000USD27,281,000USD499,000USD755,000USD349,000USD37,000USD87,000USD45,000USD
    Unclassified Operating Expenses—-146,515,000USD——————
    Interest Expense——0USD0USD0USD0USD0USD37,000USD
    Net Income Applicable To Common Shares——-164,443,000USD-92,475,000USD-37,948,000USD-20,849,000USD-22,765,000USD15,139,000USD
    Non Operating Income Net Other—————37,000USD87,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,605,230,000USD1,564,195,000USD1,330,771,000USD1,225,555,000USD1,132,364,000USD1,187,756,000USD976,868,000USD914,099,000USD
    Intangible Assets106,171,000USD108,893,000USD111,615,000USD114,338,000USD117,060,000USD119,782,000USD105,515,000USD107,859,000USD
    Other Current Assets64,599,999USD59,526,000USD60,868,000USD52,747,000USD52,703,000USD55,681,000USD63,704,000USD46,056,000USD
    Total Liab357,164,000USD336,805,000USD413,499,000USD403,173,000USD367,127,000USD454,963,000USD399,688,000USD397,399,000USD
    Total Stockholder Equity1,248,066,000USD1,227,390,000USD917,272,000USD822,382,000USD765,237,000USD732,793,000USD577,180,000USD516,700,000USD
    Other Current Liab281,487,000USD254,578,000USD323,054,000USD298,234,000USD264,015,000USD356,704,000USD315,915,000USD299,043,000USD
    Common Stock16,000USD16,000USD16,000USD16,000USD16,000USD16,000USD16,000USD16,000USD
    Capital Stock16,000USD16,000USD16,000USD16,000USD16,000USD16,000USD16,000USD16,000USD
    Retained Earnings-1,809,749,000USD-1,813,386,000USD-2,086,954,000USD-2,158,733,000USD-2,185,399,000USD-2,204,386,000USD-2,348,128,000USD-2,380,893,000USD
    Other Assets1USD———————
    Cash282,212,000USD177,695,000USD257,995,999USD253,637,000USD217,696,000USD319,589,000USD155,149,000USD177,134,000USD
    Cash And Short Term Investments851,458,000USD819,686,000USD847,019,000USD761,996,000USD681,577,000USD755,993,000USD565,330,000USD500,942,000USD
    Total Current Assets1,096,016,000USD1,062,113,000USD1,076,422,000USD960,553,000USD870,942,000USD938,318,000USD788,284,000USD728,916,000USD
    Total Current Liabilities305,524,000USD277,114,000USD356,584,000USD330,024,000USD302,530,000USD394,870,000USD343,945,000USD337,851,000USD
    Net Debt-231,418,000USD-125,508,000USD-203,186,999USD-197,343,000USD-161,690,000USD-267,594,000USD-105,779,000USD-119,478,000USD
    Short Term Debt11,791,000USD11,633,000USD11,783,000USD11,693,000USD11,372,000USD9,958,000USD8,949,000USD10,470,000USD
    Short Long Term Debt Total50,794,000USD52,187,000USD54,809,000USD56,294,000USD56,006,000USD51,995,000USD49,370,000USD57,656,000USD
    Short Term Investments569,246,000USD641,991,000USD589,023,000USD508,359,000USD463,881,000USD436,404,000USD410,181,000USD323,808,000USD
    Net Receivables148,384,000USD148,231,000USD139,438,000USD119,686,000USD113,714,000USD104,695,000USD98,209,000USD110,393,000USD
    Inventory31,574,000USD34,670,000USD29,097,000USD26,124,000USD22,948,000USD21,949,000USD61,041,000USD71,525,000USD
    Accounts Payable12,246,000USD10,903,000USD21,747,000USD20,097,000USD18,095,000USD16,192,000USD19,081,000USD19,882,000USD
    Property Plant Equipment Net60,926,000USD54,865,000USD53,381,000USD54,538,000USD54,112,000USD50,786,000USD48,241,000USD56,534,000USD
    Property Plant Equipment Gross60,926,000USD64,349,000USD53,381,000USD54,538,000USD54,112,000USD61,003,000USD48,241,000USD56,534,000USD
    Accumulated Other Comprehensive Income-563,000USD1,445,000USD989,000USD406,000USD437,000USD292,000USD858,000USD-339,000USD
    Common Stock Shares Outstanding172,706,000shares171,359,000shares170,650,000shares168,681,000shares167,668,000shares166,362,000shares166,178,000shares166,174,000shares
    Non Current Assets Total509,213,999USD502,081,999USD254,348,999USD265,002,000USD261,422,000USD249,438,000USD188,584,000USD185,183,000USD
    Non Current Liabilities Total51,640,000USD59,691,000USD56,915,000USD73,149,000USD64,597,000USD60,093,000USD55,743,000USD59,548,000USD
    Non Current Liabilities Other12,637,000USD19,137,000USD13,889,000USD28,548,000USD19,963,000USD18,056,000USD15,322,000USD12,362,000USD
    Non Currrent Assets Other84,646,999USD80,599,999USD79,881,999USD86,655,000USD81,480,000USD70,100,000USD26,058,000USD15,020,000USD
    Net Working Capital790,492,000USD784,999,000USD719,838,000USD630,529,000USD568,412,000USD543,448,000USD444,339,000USD391,065,000USD
    Unclassified Non Current Assets257,469,999USD257,724,000USD9,471,000USD9,471,000USD8,770,000USD8,770,000USD8,770,000USD5,770,000USD
    Unclassified Non Current Liabilities39,003,000USD40,554,000USD43,026,000USD44,601,000USD44,634,000USD42,037,000USD40,421,000USD47,186,000USD
    Unclassified Equity3,058,346,000USD3,039,299,000USD3,003,205,000USD2,980,677,000USD2,950,167,000USD2,936,855,000USD2,924,418,000USD2,897,900,000USD
    Unclassified Current Liabilities————9,048,000USD12,016,000USD——
    Current Deferred Revenue———————8,456,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,564,195,000USD1,187,756,000USD748,956,000USD587,812,000USD700,122,000USD782,616,000USD783,183,000USD540,202,000USD
    Intangible Assets108,893,000USD119,782,000USD65,489,999USD——1,108,000USD2,585,000USD4,062,000USD
    Other Current Assets59,526,000USD55,681,000USD39,091,000USD21,398,000USD23,892,000USD25,694,000USD18,606,000USD20,727,000USD
    Total Liab336,805,000USD454,963,000USD317,201,000USD187,399,000USD159,228,000USD155,607,000USD84,048,000USD61,123,000USD
    Total Stockholder Equity1,227,390,000USD732,793,000USD431,755,000USD400,413,000USD540,894,000USD627,009,000USD699,135,000USD479,079,000USD
    Other Current Liab254,578,000USD356,704,000USD225,742,000USD103,202,000USD80,888,000USD92,387,000USD64,170,000USD56,398,000USD
    Common Stock16,000USD16,000USD16,000USD16,000USD16,000USD16,000USD15,000USD14,000USD
    Capital Stock16,000USD16,000USD16,000USD16,000USD16,000USD16,000USD15,000USD14,000USD
    Retained Earnings-1,813,386,000USD-2,204,386,000USD-2,430,837,000USD-2,369,551,000USD-2,153,576,000USD-1,985,706,000USD-1,704,122,000USD-1,468,863,000USD
    Cash177,695,000USD319,589,000USD188,657,000USD114,846,000USD147,435,000USD326,028,000USD189,680,000USD134,758,000USD
    Cash And Short Term Investments819,686,000USD755,993,000USD438,865,000USD416,823,000USD520,706,000USD631,958,000USD697,429,000USD473,520,000USD
    Total Current Assets1,062,113,000USD938,318,000USD616,125,000USD507,937,000USD617,823,000USD717,616,000USD760,250,000USD526,106,000USD
    Total Current Liabilities277,114,000USD394,870,000USD254,254,000USD125,630,000USD96,068,000USD105,967,000USD74,826,000USD59,565,000USD
    Net Debt-125,508,000USD-267,594,000USD-131,452,000USD-52,846,000USD-83,005,000USD-276,481,000USD-179,885,000USD-134,758,000USD
    Short Term Debt11,633,000USD9,958,000USD9,405,000USD9,305,000USD8,304,000USD5,087,000USD3,434,000USD—
    Short Long Term Debt Total52,187,000USD51,995,000USD57,205,000USD62,000,000USD64,430,000USD49,547,000USD9,795,000USD—
    Short Term Investments641,991,000USD436,404,000USD250,208,000USD301,977,000USD373,271,000USD305,930,000USD507,749,000USD338,762,000USD
    Net Receivables148,231,000USD104,695,000USD102,350,000USD63,080,000USD65,344,000USD50,282,000USD37,874,000USD27,789,000USD
    Inventory34,670,000USD21,949,000USD35,819,000USD6,636,000USD7,881,000USD9,682,000USD6,341,000USD4,070,000USD
    Accounts Payable10,903,000USD16,192,000USD17,543,000USD12,746,000USD6,876,000USD8,493,000USD7,222,000USD3,167,000USD
    Property Plant Equipment Net54,865,000USD50,786,000USD56,467,000USD61,594,000USD66,315,000USD56,444,000USD12,704,000USD3,309,000USD
    Property Plant Equipment Gross64,349,000USD61,003,000USD66,023,000USD61,594,000USD66,315,000USD56,444,000USD12,704,000USD3,309,000USD
    Accumulated Other Comprehensive Income1,445,000USD292,000USD24,000USD-975,000USD-192,000USD36,000USD297,000USD-372,000USD
    Common Stock Shares Outstanding171,359,000shares166,362,000shares163,819,000shares161,683,000shares160,493,000shares157,331,000shares147,199,000shares126,583,000shares
    Non Current Assets Total502,081,999USD249,438,000USD132,831,000USD79,875,000USD82,299,000USD65,000,000USD22,932,999USD14,096,000USD
    Non Current Liabilities Total59,691,000USD60,093,000USD62,947,000USD61,769,000USD63,160,000USD49,640,000USD9,222,000USD1,558,000USD
    Non Current Liabilities Other19,137,000USD18,056,000USD15,147,000USD9,074,000USD7,034,000USD49,640,000USD9,222,000USD1,558,000USD
    Non Currrent Assets Other80,599,999USD78,870,000USD5,104,000USD5,311,000USD12,384,000USD378,000USD556,999USD6,725,000USD
    Net Working Capital784,999,000USD543,448,000USD361,871,000USD382,307,000USD521,755,000USD611,649,000USD685,424,000USD466,541,000USD
    Unclassified Non Current Assets257,724,000USD—5,770,000USD1,889,000USD-12,384,000USD-47,661,000USD—-6,725,000USD
    Unclassified Non Current Liabilities40,554,000USD42,037,000USD47,800,000USD43,621,000USD49,092,000USD-5,180,000USD-2,861,000USD-1,558,000USD
    Unclassified Equity3,039,299,000USD2,936,855,000USD2,862,536,000USD2,770,907,000USD2,694,630,000USD2,612,647,000USD2,402,930,000USD1,948,286,000USD
    Unclassified Current Liabilities—12,016,000USD——————
    Good Will——1USD—————
    Current Deferred Revenue——1,564,000USD—————
    Other Liab———9,074,000USD7,034,000USD5,180,000USD2,861,000USD1,558,000USD
    Other Assets———11,081,000USD15,984,000USD54,731,000USD5,344,000USD5,425,000USD
    Net Tangible Assets———400,413,000USD540,894,000USD625,901,000USD696,550,000USD475,017,000USD
    Long Term Investments——————2,300,000USD1,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,637,000USD273,568,000USD71,779,000USD26,666,000USD18,987,000USD143,742,000USD32,765,000USD33,389,000USD
    Depreciation2,993,000USD2,924,000USD2,950,000USD-1,159,000USD2,951,000USD5,214,000USD2,570,000USD2,571,000USD
    Stock Based Compensation14,698,000USD13,235,000USD13,180,000USD14,340,000USD11,380,000USD10,450,000USD26,164,000USD15,685,000USD
    Other Non Cash Items-453,000USD12,565,000USD-1,102,000USD2,558,000USD-2,116,000USD-149,332,000USD-2,747,000USD-1,954,000USD
    Change To Account Receivables-153,000USD-8,799,000USD-19,746,000USD-5,972,000USD-9,019,000USD5,668,000USD30,000USD-10,314,000USD
    Change To Inventory78,000USD-4,892,000USD1,248,000USD-4,100,000USD-10,453,000USD-4,424,000USD-1,331,000USD-27,147,000USD
    Change In Working Capital13,200,000USD-87,909,000USD-12,519,000USD21,551,000USD-10,879,000USD30,307,000USD4,494,000USD-24,678,000USD
    Total Cash From Operating Activities33,981,000USD-48,731,000USD74,288,000USD63,956,000USD20,323,000USD40,381,000USD63,246,000USD25,013,000USD
    Capital Expenditures-5,212,000USD-4,005,000USD-388,000USD98,541,000USD-98,838,000USD-453,000USD-70,000USD0USD
    Free Cash Flow28,769,000USD-52,736,000USD73,900,000USD162,497,000USD-78,515,000USD39,928,000USD63,176,000USD25,013,000USD
    Investments71,493,000USD-51,864,000USD-79,352,000USD-43,294,000USD-124,049,000USD122,150,000USD-82,457,000USD-56,192,000USD
    Total Cashflows From Investing Activities66,281,000USD-55,869,000USD-79,352,000USD-43,294,000USD-124,049,000USD122,150,000USD-82,457,000USD-56,192,000USD
    Total Cash From Financing Activities4,231,000USD22,666,000USD9,423,000USD15,956,000USD1,838,000USD1,969,000USD268,000USD3,565,000USD
    Issuance Of Capital Stock4,231,000USD22,666,000USD9,423,000USD15,956,000USD1,838,000USD1,969,000USD268,000USD3,565,000USD
    Change In Cash104,517,000USD-80,300,999USD4,359,000USD36,642,000USD-101,893,000USD164,440,000USD-18,985,000USD-27,611,000USD
    Begin Period Cash Flow177,695,000USD257,995,999USD263,108,000USD226,466,000USD328,359,000USD163,919,000USD182,904,000USD210,515,000USD
    End Period Cash Flow282,212,000USD177,695,000USD267,467,000USD263,108,000USD226,466,000USD328,359,000USD163,919,000USD182,904,000USD
    Unclassified Operating Cash Flow—-263,114,000USD——————
    Other Cashflows From Financing Activities——9,423,000USD———-82,457,000USD-56,192,000USD
    Unclassified Financing Cash Flow——-9,423,000USD———86,217,000USD56,265,000USD
    Other Cashflows From Investing Activities———-98,838,000USD—146,515,000USD—-56,192,000USD
    Unclassified Investing Cash Flow————98,838,000USD-146,062,000USD—56,192,000USD
    Sale Purchase Of Stock——————-3,492,000USD3,492,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income391,000,000USD226,451,000USD-61,286,000USD-215,975,000USD-167,870,000USD-281,584,000USD-235,259,000USD-245,192,000USD
    Depreciation11,760,000USD15,883,000USD5,552,000USD2,026,000USD3,344,000USD2,932,000USD2,766,000USD3,005,000USD
    Stock Based Compensation52,135,000USD67,049,000USD66,421,000USD68,201,000USD63,615,000USD84,422,000USD82,265,000USD81,564,000USD
    Other Non Cash Items46,711,000USD-155,819,000USD-12,118,000USD-6,278,000USD75,000USD44,280,000USD-4,607,000USD1,350,000USD
    Change To Account Receivables-43,536,000USD-2,345,000USD-39,270,000USD2,264,000USD-16,119,000USD-12,466,000USD-9,691,000USD-8,747,000USD
    Change To Inventory-18,197,000USD-49,550,000USD-28,808,000USD2,415,000USD-4,210,000USD-3,320,000USD-1,737,000USD1,926,000USD
    Change In Working Capital-89,756,000USD4,155,000USD18,133,000USD37,991,000USD-24,824,000USD11,036,000USD3,705,000USD-8,197,000USD
    Total Cash From Operating Activities109,836,000USD157,719,000USD16,702,000USD-114,035,000USD-125,660,000USD-136,166,000USD-151,130,000USD-167,470,000USD
    Capital Expenditures-4,690,000USD-523,000USD-40,050,000USD0USD-1,122,000USD-7,587,000USD-1,129,000USD-2,148,000USD
    Free Cash Flow105,146,000USD157,196,000USD-23,348,000USD-114,035,000USD-126,782,000USD-143,753,000USD-152,259,000USD-169,618,000USD
    Investments-199,036,000USD-30,538,000USD31,998,000USD73,241,000USD-69,980,000USD200,096,000USD-164,707,000USD-69,385,000USD
    Total Cashflows From Investing Activities-302,564,000USD-30,538,000USD31,998,000USD73,241,000USD-71,102,000USD192,509,000USD-165,836,000USD-71,489,000USD
    Total Cash From Financing Activities49,883,000USD6,845,000USD25,129,000USD8,199,000USD18,162,000USD80,996,000USD371,847,000USD306,647,000USD
    Issuance Of Capital Stock49,883,000USD6,845,000USD25,129,000USD8,199,000USD18,162,000USD80,996,000USD371,847,000USD306,647,000USD
    Change In Cash-141,894,000USD133,932,000USD73,811,000USD-32,589,000USD-178,593,000USD137,331,000USD54,883,000USD67,691,000USD
    Begin Period Cash Flow319,589,000USD194,427,000USD114,846,000USD153,205,000USD331,798,000USD194,467,000USD139,584,000USD71,893,000USD
    End Period Cash Flow177,695,000USD328,359,000USD188,657,000USD120,616,000USD153,205,000USD331,798,000USD194,467,000USD139,584,000USD
    Unclassified Operating Cash Flow-302,014,000USD————2,748,000USD——
    Unclassified Investing Cash Flow-98,838,000USD-145,992,000USD8,002,000USD-73,241,000USD69,980,000USD-200,096,000USD164,707,000USD—
    Other Cashflows From Investing Activities—146,515,000USD32,048,000USD73,241,000USD-69,980,000USD200,096,000USD-164,707,000USD44,000USD
    Other Cashflows From Financing Activities——31,998,000USD73,241,000USD-71,102,000USD192,509,000USD371,847,000USD306,647,000USD
    Unclassified Financing Cash Flow——-31,998,000USD-73,241,000USD71,102,000USD-192,509,000USD-371,847,000USD-306,647,000USD
    Change To Liabilities———5,870,000USD-8,218,000USD31,159,000USD12,010,000USD11,742,000USD
    Sale Purchase Of Stock————18,162,000USD80,996,000USD371,847,000USD306,647,000USD
    Cash And Cash Equivalents Changes————-178,600,000USD137,339,000USD54,881,000USD67,688,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2016Yearly · 2016-12-31ProductProduct17,327,000USD0001564590-19-004596
    FY 2016Yearly · 2016-12-31ProductProduct And Service Other4,000USD0001564590-19-004596

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.