Health Care: Drugs

ACADIA Pharmaceuticals Inc. (ACAD: NASDAQ)

$19.44 0.16 | 0.83%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -37.95M -20.85M -22.76M 15.14M
Operating Gains/Losses -10.00K -252.00K 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 -1.00M -585.00K -29.00K -990.00K
(Decrease) Increase In Other Current Liabilities 2.41M 635.00K 277.00K -2.14M
(Increase) Decrease In Other Working Capital -550.00K -2.81M -43.00K -25.37M
Other Non-Cash Items 5.71M 1.93M 2.40M 1.37M
Net Cash From Continuing Operations -31.77M -21.63M -19.90M -10.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.77M -21.63M -19.90M -10.70M
Sale of Property, Plant & Equipment 12.00K 0.00 0.00 128.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 86.09M 30.95M 54.05M 53.49M
Purchases of Property, Plant & Equipment -618.00K 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -211.58M -56.73M -48.07M -54.67M
Other Cash from Investing Activities 0.00 252.00K -3.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.10M -25.53M 5.98M -1.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 111.68M 98.20M 14.02M 823.00K
Repayment of Long-Term Debt 0.00 -32.00K -78.00K -353.00K
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 111.68M 98.17M 13.94M 470.00K
Effect of Exchange Rate Changes -1.00K -1.00K 13.00K 20.00K
Net Change in Cash & Cash Equivalents -46.19M 51.01M 40.00K -11.27M

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