ACADIA PHARMACEUTICALS INC
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
ACAD$16.50-22.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Cash and cash equivalents | $155,149 | $188,657 |
| Investment securities, available-for-sale | 410,181 | 250,208 |
| Accounts receivable, net | 98,209 | 98,267 |
| Interest and other receivables | 12,154 | 4,083 |
| Inventory | 61,041 | 35,819 |
| Prepaid expenses | 51,550 | 39,091 |
| Total current assets | 788,284 | 616,125 |
| Property and equipment, net | 3,988 | 4,612 |
| Operating lease right-of-use assets | 44,253 | 51,855 |
| Intangible assets, net | 105,515 | 65,490 |
| Restricted cash | 8,770 | 5,770 |
| Long-term inventory | 25,699 | 4,628 |
| Other assets | 359 | 476 |
| Total assets | $976,868 | $748,956 |
| Liabilities and stockholders’ equity | ||
| Accounts payable | $19,081 | $17,543 |
| Accrued liabilities | 324,864 | 236,711 |
| Total current liabilities | 343,945 | 254,254 |
| Operating lease liabilities | 40,421 | 47,800 |
| Other long-term liabilities | 15,322 | 15,147 |
| Total liabilities | 399,688 | 317,201 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 5,000,000 shares authorized at September 30, 2024 and December 31, 2023; no shares issued and outstanding at September 30, 2024 and December 31, 2023 | — | — |
| Common stock, $0.0001 par value; 225,000,000 shares authorized at September 30, 2024 and December 31, 2023; 166,351,715 shares and 164,650,219 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 16 | 16 |
| Additional paid-in capital | 2,924,434 | 2,862,552 |
| Accumulated deficit | (2,348,128) | (2,430,837) |
| Accumulated other comprehensive income | 858 | 24 |
| Total stockholders’ equity | 577,180 | 431,755 |
| Total liabilities and stockholders’ equity | $976,868 | $748,956 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.