Acadia pharmaceuticals inc. (ACAD)
CashFlow / TTM
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'11Mar'11
Cash flows from operating activities
Net loss

-237,978

-235,259

-247,715

-267,875

-276,200

-245,192

-248,571

-251,681

-255,856

-289,403

-299,228

-305,593

-309,474

-271,393

-238,481

-205,774

-173,830

-164,443

-147,025

-132,905

-115,022

-92,475

-76,158

-62,067

-49,653

-37,948

-32,709

-24,416

-20,754

-20,849

-19,339

-22,013

-23,150

-22,765

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation

84,730

82,265

82,903

80,875

81,005

81,564

83,182

82,711

80,403

75,532

68,931

63,242

58,881

55,265

48,749

44,005

37,621

40,194

35,937

30,573

27,405

16,039

13,568

11,558

8,291

5,711

4,088

2,685

2,099

1,930

1,787

1,700

1,636

1,598

0

0

0

Amortization of premiums and accretion of discounts on investment securities

2,520

3,613

3,215

2,332

1,409

578

568

235

353

291

194

-15

-210

-89

13

1,168

2,005

2,060

1,763

620

116

-484

-935

-1,044

-1,694

-1,528

-966

-496

-91

133

297

270

125

-105

0

0

0

Amortization of intangible assets

1,500

1,500

1,500

1,500

1,531

1,500

1,492

1,462

1,500

1,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on strategic investment

-271

997

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

1,179

1,300

1,407

1,507

1,523

1,500

1,412

1,357

1,322

1,200

1,164

1,078

975

843

711

587

663

647

580

523

285

206

184

140

110

79

0

0

0

-

-

-

-

-

0

0

0

Loss on disposal of assets

-

-

-

-

-

-88

0

0

0

-

-

-

-

-5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

11,678

9,691

10,846

6,085

7,513

8,747

5,737

14,102

14,785

11,440

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other receivables

-877

394

741

-45

2,909

612

-309

202

-956

-150

-352

-556

1,076

-401

1,179

-168

37

674

-933

188

-896

214

178

519

1,217

505

0

0

0

-

-

-

-

-

-

-

-

Inventory

1,217

1,737

-36

-1,417

-1,546

-1,926

-2,097

-1,697

1,390

1,012

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-1,616

-2,121

6,417

5,685

10,722

12,270

394

4,778

6,148

911

8,855

606

1,950

4,731

2,909

5,487

2,819

804

-177

-1,973

-633

-652

593

2,572

796

1,484

1,431

607

1,158

-41

14

-227

-420

131

0

0

0

Operating lease right-of-use assets

-4,229

-3,875

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

48

-39

249

230

162

236

-126

-232

-345

-431

-606

-589

-572

456

570

778

962

42

227

222

135

108

0

0

0

-

-

-

-

-14

-76

-79

-84

-106

0

0

0

Accounts payable

3,348

4,055

514

1,387

279

-5,619

-32

-325

983

4,874

296

2,564

706

2,240

506

-1,892

-1,117

-344

1,050

1,812

862

1,644

-10

-73

166

-1,003

-11

420

362

-585

-130

-381

-353

-29

0

0

0

Accrued liabilities

19,480

6,458

20,942

9,012

24,180

15,994

5,416

8,359

4,139

4,206

-1,368

9,831

19,266

15,579

18,775

10,613

5,443

6,256

5,261

8,256

7,431

7,266

3,458

1,718

2,270

2,413

1,984

1,263

-534

635

284

1,212

440

277

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-2,644

0

0

0

-

-

-

-

-

-

-

-

-55

-65

-82

-98

-379

-186

-3,060

-3,044

-2,822

-2,883

-63

174

-57

0

0

0

Operating lease liabilities

-1,940

-2,518

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities

2,225

1,497

1,159

581

424

1,367

964

764

558

34

68

65

7

-75

-62

-143

-1

97

218

322

205

127

0

0

0

-

-

-

-

-

-

-

-

-92

0

0

0

Net cash used in operating activities

-135,957

-151,130

-160,502

-183,931

-186,409

-167,470

-158,286

-174,407

-192,432

-217,757

-249,051

-239,912

-237,757

-208,408

-181,941

-164,532

-137,661

-121,795

-104,874

-90,505

-77,598

-66,434

-58,898

-50,889

-39,366

-31,769

-27,801

-23,632

-22,988

-21,633

-20,674

-19,540

-20,020

-19,897

0

0

0

Cash flows from investing activities
Purchases of investment securities

605,462

578,634

493,394

418,829

375,514

327,914

220,357

314,573

364,417

478,818

444,327

606,733

583,535

683,355

646,428

470,860

460,406

269,486

244,076

171,977

234,086

335,361

332,040

338,192

307,639

211,585

227,875

208,922

107,545

56,728

23,861

24,748

27,769

48,066

0

0

0

Maturities of investment securities

447,717

413,927

349,205

297,431

242,792

261,678

324,454

405,264

494,348

572,103

625,087

613,667

553,026

430,937

381,639

369,003

402,167

419,197

377,339

335,699

285,560

248,268

214,046

177,717

116,129

86,087

57,654

39,336

44,803

30,948

36,950

45,211

46,355

54,049

0

0

0

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

366

269

252

0

0

0

-

-

-

-

Purchases of property and equipment

1,241

1,129

1,492

2,427

2,522

2,148

1,585

626

775

812

1,054

1,468

1,784

1,506

1,550

1,266

1,360

2,141

1,942

1,836

1,162

180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-158,986

-165,836

-145,641

-123,780

-138,349

-71,489

99,367

86,915

129,156

92,473

179,706

5,466

-40,293

-261,924

-274,339

-111,123

-59,599

147,570

131,321

161,886

50,312

-87,273

-118,208

-161,024

-192,130

-126,104

-170,699

-169,500

-62,491

-25,528

13,341

20,563

18,592

5,980

0

0

0

Cash flows from financing activities
Proceeds from issuance of common stock, net of issuance costs

371,425

371,847

629,392

309,636

307,943

306,647

10,835

18,521

22,578

31,188

29,787

247,967

247,395

518,896

524,883

299,938

296,099

14,547

7,977

8,127

7,248

203,851

201,673

201,365

309,516

111,682

202,290

208,185

98,381

98,204

7,073

206

200

14,022

0

0

0

Repayments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

37

40

44

78

0

0

0

Net cash provided by financing activities

371,425

371,847

629,392

309,636

307,943

306,647

10,835

18,521

22,578

31,188

30,383

248,563

262,311

533,812

539,158

314,213

296,054

14,502

7,977

8,127

7,248

203,851

201,673

201,365

309,516

111,682

202,286

208,172

98,358

98,172

7,036

166

156

13,944

0

0

0

Effect of exchange rate changes on cash

0

-

-

-

6

3

1

0

-7

-6

0

0

0

-

-

-

2

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

13

0

0

0

Net decrease in cash, cash equivalents and restricted cash

76,485

54,883

323,253

1,926

-16,809

67,691

-48,083

-68,971

-40,705

-94,102

-38,963

14,115

-15,737

63,482

82,880

38,562

98,796

40,284

34,430

79,514

-20,031

50,147

24,566

-10,549

78,019

-46,192

3,787

15,039

12,878

51,010

-301

1,188

-1,271

40

0

0

0

Supplemental disclosure of noncash information:
Property and equipment purchases in accounts payable and accrued liabilities

1,282

34

0

0

0

-

-

-

-

9

-58

9

39

220

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation capitalized in inventory

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-