Health Care: Drugs

ACADIA Pharmaceuticals Inc. (ACAD: NASDAQ)

$13.27 0.26 | 2.00%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -20.85M -22.76M 15.14M -45.14M
Operating Gains/Losses -252.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 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 -585.00K -29.00K -990.00K 656.00K
(Decrease) Increase In Other Current Liabilities 635.00K 277.00K -2.14M -2.28M
(Increase) Decrease In Other Working Capital -2.81M -43.00K -25.37M 28.20M
Other Non-Cash Items 1.93M 2.40M 1.37M 2.72M
Net Cash From Continuing Operations -21.63M -19.90M -10.70M -13.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.63M -19.90M -10.70M -13.73M
Sale of Property, Plant & Equipment 0.00 0.00 128.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 30.95M 54.05M 53.49M 59.75M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -41.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -56.73M -48.07M -54.67M -50.26M
Other Cash from Investing Activities 252.00K -3.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.53M 5.98M -1.06M 9.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 98.20M 14.02M 823.00K 1.92M
Repayment of Long-Term Debt -32.00K -78.00K -353.00K -762.00K
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 98.17M 13.94M 470.00K 1.16M
Effect of Exchange Rate Changes -1.00K 13.00K 20.00K 73.00K
Net Change in Cash & Cash Equivalents 51.01M 40.00K -11.27M -3.05M

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