Health Care: Drugs

ACADIA Pharmaceuticals Inc (ACAD: NASDAQ)

$18.26 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -92.47M -37.95M -20.85M -22.77M
Operating Gains/Losses 0.00 -10.00K -252.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -214.00K 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 1.64M -1.00M -585.00K -29.00K
(Decrease) Increase In Other Current Liabilities 7.27M 2.41M 635.00K 277.00K
(Increase) Decrease In Other Working Capital -36.00K -550.00K -2.81M -43.00K
Other Non-Cash Items 16.04M 5.71M 1.93M 2.40M
Net Cash From Continuing Operations -66.43M -31.77M -21.63M -19.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -66.43M -31.77M -21.63M -19.90M
Sale of Property, Plant & Equipment 0.00 12.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 86.09M 30.95M 54.05M
Purchases of Property, Plant & Equipment -180.00K -618.00K 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -211.59M -56.73M -48.07M
Other Cash from Investing Activities 0.00 0.00 252.00K -3.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -87.27M -126.10M -25.53M 5.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 111.68M 98.20M 14.02M
Repayment of Long-Term Debt 0.00 0.00 -32.00K -78.00K
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 203.85M 0.00 0.00 0.00
Net Cash From Financing Activities 203.85M 111.68M 98.17M 13.94M
Effect of Exchange Rate Changes 3.00K -1.00K -1.00K 13.00K
Net Change in Cash & Cash Equivalents 50.15M -46.19M 51.01M 40.00K

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