ACADIA Pharmaceuticals Inc.

BMV:ACAD * Stock Report

Market Cap: Mex$68.8b

ACADIA Pharmaceuticals Balance Sheet Health

Financial Health criteria checks 5/6

ACADIA Pharmaceuticals has a total shareholder equity of $395.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $642.8M and $247.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$375.38m
EquityUS$395.79m
Total liabilitiesUS$246.98m
Total assetsUS$642.77m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ACAD *'s short term assets ($492.6M) exceed its short term liabilities ($187.9M).

Long Term Liabilities: ACAD *'s short term assets ($492.6M) exceed its long term liabilities ($59.0M).


Debt to Equity History and Analysis

Debt Level: ACAD * is debt free.

Reducing Debt: ACAD * has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ACAD * has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ACAD * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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