Acadia pharmaceuticals inc. (ACAD)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

173,059

189,680

385,474

74,432

97,557

134,758

63,897

74,182

116,328

69,418

112,616

143,789

157,383

163,620

153,679

131,774

175,220

102,138

70,799

93,212

76,424

61,854

36,369

13,698

96,455

11,707

11,803

24,247

18,436

57,899

8,016

9,208

5,558

6,889

8,317

8,020

6,849

Investment securities, available-for-sale

478,347

507,749

298,373

307,455

316,767

338,762

150,239

182,673

181,735

271,924

254,009

273,531

312,098

365,416

435,180

280,781

282,023

112,994

169,892

177,565

221,469

260,632

301,430

340,755

272,830

174,083

184,377

181,204

83,027

50,068

15,042

12,141

20,366

24,159

27,833

32,341

30,238

Accounts receivable, net

41,636

35,781

30,804

31,781

29,958

26,090

19,958

25,696

22,445

17,343

14,221

11,594

7,660

5,903

3,839

293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other receivables

2,935

2,093

1,465

941

3,812

1,699

724

986

903

1,087

1,033

784

1,859

1,237

1,385

1,340

783

1,638

206

1,508

746

964

1,139

1,320

1,642

750

-

-

-

-

-

-

-

-

-

-

-

Inventory

6,318

6,341

4,846

3,824

4,570

4,070

4,347

4,737

5,583

5,248

5,536

6,003

3,881

4,175

4,301

2,867

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

22,126

18,606

21,368

18,507

23,742

20,727

14,951

12,822

13,020

8,457

14,557

8,044

6,872

7,546

5,106

6,842

4,326

2,219

1,950

1,108

1,260

1,168

2,127

3,081

1,893

1,820

2,495

1,310

1,522

581

627

426

463

901

613

654

762

Total current assets

724,421

760,250

742,330

436,940

476,406

526,106

254,116

301,096

340,014

373,477

401,972

443,745

489,753

547,897

603,490

423,897

462,352

218,989

242,847

273,393

299,899

324,618

341,065

358,854

372,820

188,360

198,675

206,761

102,985

108,548

23,685

21,775

26,387

31,949

36,763

41,015

37,849

Property and equipment, net

5,089

3,180

3,249

3,427

3,737

3,309

3,372

2,760

2,709

2,662

2,991

3,296

3,471

3,081

3,159

2,897

2,623

2,203

2,068

1,813

1,786

553

520

500

543

579

490

92

30

42

63

92

121

151

181

208

426

Operating lease right-of-use assets

8,613

9,524

9,959

10,818

10,918

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

2,215

2,585

2,954

3,323

3,692

4,062

4,431

4,800

5,169

5,538

5,907

6,277

6,646

7,015

7,385

7,754

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

5,770

4,787

4,787

4,787

4,787

4,826

3,111

3,111

2,825

2,475

2,475

2,475

2,475

2,375

2,375

2,375

375

375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,342

2,857

2,307

1,588

1,565

1,899

1,426

3,193

323

354

369

522

668

785

975

1,111

1,240

329

405

333

278

287

178

111

143

179

120

56

-

-

2

7

11

14

78

86

119

Total assets

747,450

783,183

765,586

460,883

501,105

540,202

266,456

314,960

351,040

384,506

413,714

456,315

503,013

561,153

617,384

438,034

466,590

221,896

245,320

275,539

301,963

325,458

341,763

359,465

373,506

189,118

199,285

206,909

103,015

108,590

23,750

21,874

26,519

32,114

37,022

41,309

38,394

Liabilities and stockholders’ equity
Accounts payable

6,623

7,222

3,444

4,650

3,275

3,167

2,955

3,333

2,996

8,786

2,962

3,588

2,166

3,912

2,828

1,024

1,307

1,672

2,204

2,916

2,518

2,016

1,110

1,104

1,562

372

1,120

1,177

1,396

1,375

1,131

757

1,035

1,960

1,262

1,139

1,972

Accrued liabilities

93,118

67,604

64,300

59,164

71,708

56,398

38,852

45,881

43,093

40,244

33,181

37,325

38,967

36,029

34,445

27,485

19,815

20,230

15,531

16,462

14,133

13,818

10,128

8,206

6,429

6,552

6,670

6,488

4,159

4,139

4,686

5,225

4,693

3,504

4,402

4,015

3,219

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

4,132

2,644

1,876

513

-

-

-

-

-

-

15

29

42

55

80

111

140

434

266

765

683

669

708

753

690

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

13

22

32

37

40

78

Total current liabilities

99,741

74,826

67,744

63,814

74,983

59,565

41,807

49,214

46,089

49,030

36,143

40,913

45,265

42,585

39,149

29,022

21,122

21,902

17,735

19,378

16,651

15,834

11,253

9,339

8,033

6,979

7,870

7,776

5,695

5,948

6,086

6,760

6,433

6,165

6,409

5,947

5,959

Operating lease liabilities

6,090

6,361

6,379

6,742

6,754

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,406

2,501

2,587

2,441

2,481

2,623

Other long-term liabilities

3,237

2,861

2,174

1,413

1,012

1,558

1,209

1,026

782

191

245

262

224

157

177

197

217

232

239

340

218

135

21

18

13

8

2

-

-

-

-

-

-

-

28

60

124

Total liabilities

109,068

84,048

76,297

71,969

82,749

61,123

43,016

50,240

46,871

49,221

36,388

41,175

45,489

42,742

39,326

29,219

21,339

22,134

17,974

19,718

16,869

15,969

11,274

9,357

8,046

6,987

7,872

-

-

5,948

6,086

9,166

8,934

8,752

8,878

8,488

8,706

Commitments and contingencies (Note 9)

-

-

-

-

-

-

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

Redeemable common stock, $0.0001 par value; no shares and 5,347,137 shares issued and outstanding at December 31, 2013 and 2012, respectively (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,659

17,658

-

17,658

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, $0.0001 par value; 5,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

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

Common stock, $0.0001 par value; 225,000,000 shares authorized at March 31, 2020 and December 31, 2019; 155,441,052 shares and 155,275,300 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

15

15

15

14

14

14

12

12

12

12

12

12

12

12

12

11

11

10

10

10

10

10

10

10

10

9

9

8

7

7

6

5

5

5

5

5

4

Additional paid-in capital

2,428,987

2,402,945

2,339,940

1,997,454

1,972,302

1,948,300

1,627,113

1,606,441

1,582,823

1,559,343

1,532,188

1,504,778

1,479,530

1,452,272

1,432,796

1,192,268

1,157,272

862,327

844,093

833,696

823,598

807,631

800,179

794,995

788,946

587,742

574,280

564,417

453,483

452,693

378,564

371,208

370,663

370,219

369,704

369,301

353,278

Accumulated deficit

-1,792,145

-1,704,122

-1,651,086

-1,609,108

-1,554,167

-1,468,863

-1,403,371

-1,341,233

-1,277,967

-1,223,671

-1,154,801

-1,089,553

-1,022,112

-933,979

-855,283

-783,670

-712,348

-662,586

-616,802

-577,896

-538,518

-498,143

-469,777

-444,991

-423,496

-405,668

-393,619

-382,924

-373,843

-367,720

-360,910

-358,508

-353,089

-346,871

-341,571

-336,495

-324,106

Accumulated other comprehensive income

1,525

297

420

554

207

-372

-314

-500

-699

-399

-73

-97

94

106

533

206

316

11

45

11

4

-9

77

94

-

48

84

-26

15

4

4

3

6

9

6

10

512

Total stockholders’ equity

638,382

699,135

689,289

388,914

418,356

479,079

223,440

264,720

304,169

335,285

377,326

415,140

457,524

518,411

578,058

408,815

445,251

199,762

227,346

255,821

285,094

309,489

330,489

350,108

365,460

182,131

180,754

181,475

79,662

84,984

17,664

12,708

17,585

23,362

28,144

32,821

29,688

Total liabilities and stockholders’ equity

747,450

783,183

765,586

460,883

501,105

540,202

266,456

314,960

351,040

384,506

413,714

456,315

503,013

561,153

617,384

438,034

466,590

221,896

245,320

275,539

301,963

325,458

341,763

359,465

373,506

189,118

199,285

206,909

103,015

108,590

23,750

21,874

26,519

32,114

37,022

41,309

38,394