Health Care: Drugs

ACADIA Pharmaceuticals Inc (ACAD: NASDAQ)

$27.41 -0.14 | -0.51%
05/24/17 - 02:16 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -271.39M -164.44M -92.47M -37.95M
Operating Gains/Losses 5.00K 0.00 0.00 -10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.50M -674.00K -214.00K -505.00K
(Increase) Decrease in Inventories -3.31M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.24M -344.00K 1.64M -1.00M
(Decrease) Increase In Other Current Liabilities 15.58M 6.26M 7.27M 2.41M
(Increase) Decrease In Other Working Capital 113.00K -320.00K -36.00K -550.00K
Other Non-Cash Items 54.67M 39.95M 16.04M 5.71M
Net Cash From Continuing Operations -210.41M -121.80M -66.43M -31.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -210.41M -121.80M -66.43M -31.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 430.94M 419.20M 248.27M 0.00
Purchases of Property, Plant & Equipment -9.51M -2.14M -180.00K -618.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -683.36M -269.49M -335.36M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -261.92M 147.57M -87.27M -126.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 518.90M 14.55M 203.85M 111.68M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 14.92M -45.00K 0.00 0.00
Net Cash From Financing Activities 533.81M 14.50M 203.85M 111.68M
Effect of Exchange Rate Changes 2.00K 7.00K 3.00K -1.00K
Net Change in Cash & Cash Equivalents 61.48M 40.28M 50.15M -46.19M

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