Health Care: Drugs

ACADIA Pharmaceuticals Inc (ACAD: NASDAQ)

$37.04 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -164.44M -92.47M -37.95M -20.85M
Operating Gains/Losses 0.00 0.00 -10.00K -252.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -674.00K -214.00K 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 -344.00K 1.64M -1.00M -585.00K
(Decrease) Increase In Other Current Liabilities 6.26M 7.27M 2.41M 635.00K
(Increase) Decrease In Other Working Capital -320.00K -36.00K -550.00K -2.81M
Other Non-Cash Items 39.95M 16.04M 5.71M 1.93M
Net Cash From Continuing Operations -121.80M -66.43M -31.77M -21.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -121.80M -66.43M -31.77M -21.63M
Sale of Property, Plant & Equipment 0.00 0.00 12.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 86.09M 30.95M
Purchases of Property, Plant & Equipment -2.14M -180.00K -618.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -211.59M -56.73M
Other Cash from Investing Activities 0.00 0.00 0.00 252.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 147.57M -87.27M -126.10M -25.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.55M 0.00 111.68M 98.20M
Repayment of Long-Term Debt 0.00 0.00 0.00 -32.00K
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 -45.00K 203.85M 0.00 0.00
Net Cash From Financing Activities 14.50M 203.85M 111.68M 98.17M
Effect of Exchange Rate Changes 7.00K 3.00K -1.00K -1.00K
Net Change in Cash & Cash Equivalents 40.28M 50.15M -46.19M 51.01M

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