NASDAQ: ACAD - ACADIA Pharmaceuticals Inc.

Lønnsomhet i seks måneder: +3%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering ACADIA Pharmaceuticals Inc.

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IFRS
Rapportering Årlig Kvartalsvis
2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
3.21 4.14 3.52 3.79 2.38 6.72 4.21 3.09 3.79 4.8 4.04 9.75
Выручка, млрд $
0.0001 0.017 0.125 0.224 0.339 0.442 0.484 0.5172 0.7264 0.7264 0.5017 16.46
Чистая прибыль, млрд $
-0.164 -0.271 -0.289 -0.245 -0.235 -0.282 -0.168 -0.216 -0.0613 -0.0613 -0.1925 -23.57
EV, млрд $
0.016 0.044 0.055 2.09 5.76 8.13 3.74 2.45 5.01 5.01 5.02 -2.75
EBIT, млрд $
-0.1646 -0.2728 -0.2924 -0.2439 -0.2232 -0.2744 -0.1704 -0.2236 -0.0734 -0.0734 -0.1930 -19.94
EBITDA, млрд $
-0.1635 -0.2682 -0.2856 -0.2409 -0.2205 -0.2714 -0.1365 -0.2216 -0.0678 -0.0678 -0.1836 -21.01
Баланс стоимость, млрд $
-0.6626 -0.934 -1.22 -1.47 -1.7 -1.99 -2.15 0.4004 0.4318 0.4318 -1.0016 -176.03
FCF, млрд $
-0.124 -0.22 -0.219 -0.17 -0.152 -0.144 -0.127 -0.114 -0.0233 -0.0233 -0.1121 -31.28
Операционный денежный поток, млрд $
-0.1218 -0.2104 -0.2179 -0.1675 -0.1511 -0.1362 -0.1257 -0.114 0.0167 0.0167 -0.1021 -164.37
Операционная прибыль, млрд $
-0.165 -0.273 -0.292 -0.247 -0.247 -0.287 -0.17 -0.2236 -0.0734 -0.0734 -0.2002 -21.55
Операционные расходы, млрд $
0.1647 0.2857 0.4043 0.4529 0.566 0.7078 0.6354 0.7307 0.7541 0.7541 0.6788 5.91
CAPEX, млрд $
0.002 0.01 0.001 0.002 0.001 0.008 0.001 0.0000 0.0401 0.0401 0.0104 82.15


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.1021 0.1636 0.3413 0.4735 0.6974 0.632 0.5403 0.1148 0.1887 0.1887 0.4346 -23.01
Short Term Investments $
0.113 0.3654 0.2719 0.3388 0.5077 0.3059 0.3733 0.302 0.2502 0.2502 0.3478 -13.20
Long term investments $
0.0013 0.0023 0.0018 33.01
Total Receivables $
0.0016 0.0071 0.0184 0.0278 0.0379 0.0503 0.0653 0.0631 0.1024 0.1024 0.0638 21.99
Total Current Assets $
0.219 0.5479 0.3735 0.5261 0.7603 0.7176 0.6178 0.5079 0.6161 0.6161 0.6439 -4.12
Чистые активы, млрд $
0.1998 0.5184 0.3353 0.4791 0.6991 0.627 0.5409 0.0616 0.3743 0.5079 0.4606 -11.75
Активы, млрд $
0.2219 0.5612 0.3845 0.5402 0.7832 0.7826 0.7001 0.5878 0.749 0.749 0.7205 -0.89
Short Term Debt $
0.000795 0.000365 0.0001 0.0000 0.0034 0.0051 0.0083 0.0093 0.0094 0.0094 0.0071 22.55
Long Term Debt $
0.0035 0.0016 0.001 0.000892 0.0014 0.0012 0.00043 0.0001 0.0000 0.0008 -35.45
Задолженность, млрд $
0.0221 0.0427 0.0492 0.0611 0.084 0.1556 0.1592 0.1874 0.3172 0.3172 0.1807 30.44
Чистый долг, млрд $
-0.1021 -0.1636 -0.0694 -0.1348 -0.1799 -0.2765 -0.083 -0.0528 -0.1315 -0.1315 -0.1447 -6.08
Долг, млрд $
0.0012 0.000463 0.00011 0.0000 0.0098 0.0495 0.0658 0.062 0.0572 0.0572 0.0489 42.31
Interest income $
0.000499 0.0028 0.0041 0.0053 0.0112 0.0066 0.000591 0.0066 0.0172 0.0084 8.96
Расходы на обслуживание долга $
0.0001 0.0000 0.0041 0.0053 0.0112 0.0066 0.000591 0.0066 0.0103 0.0066 0.0071 -1.66
Чист. проц. доходы, млрд $
0.0028 0.0041 0.0053 0.0112 0.0066 0.000591 0.0066 0.0172 0.0172 0.0084 8.96
Goodwill $
0
Амортизация, млрд $
0.000647 0.0018 0.0027 0.003 0.0028 0.0029 0.0033 0.002 0.0056 0.0056 0.0033 14.87
Себестоимость, млрд $
0.0025 0.0044 0.0131 0.0183 0.0196 0.0206 0.0191 0.0102 0.0457 0.0457 0.0230 18.45
Товарно материальные запасы $
0.0042 0.0052 0.0041 0.0063 0.0097 0.0079 0.0066 0.0358 0.0358 0.0133 41.55


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -1.63 -2.34 -2.36 -1.94 -1.6 -1.79 -1.05 -1.34 -0.3741 -0.3741 -1.2308 -25.22
Цена акции ао 28.84 30.11 16.17 42.78 53.46 21.1 31.31 18.35 16.81 16.81 28.21 -20.66
Число акций ао, млн 101 116 122 126 147 157 160 161.68 163.82 163.82 157.90 2.19
FCF/акцию -1.23 -1.9 -1.78 -1.34 -1.03 -0.9137 -0.8058 -0.7053 -0.1425 -0.1425 -0.7195 -32.67


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -64.58 -75.58 -67.8 -60.22 -39.93 -42.47 -28.75 -45.89 -14.73 -14.19 29.56 -34.3540 -18.08
ROA, % -60.09 -69.32 -61.21 -53.03 -35.55 -35.97 -22.64 -33.54 -9.17 -8.18 9.53 -27.3740 -23.74
ROIC, % -28.67 -37.93 -64.7 -76.04 -68.38 -61.18 -40.64 -41.34 -26.26 -37.11 17.65 -47.5600 -17.42
ROS, % -230.81 -108.99 -69.12 -63.6 -34.48 -41.76 -8.44 -8.44 -8.44 -8.44 23.21 -20.3120 -24.53
ROCE, % -52.63 -87.21 -50.75 -31.51 -40.55 -28.22 -48.38 -14.83 -17 -17 33.74 -29.7960 -15.96
Ebit margin, % -72.71 -64.87 -35.2 -43.23 -10.1 -10.1 -10.1 -32.7000 -31.06
Рентаб EBITDA, % -1547.65 -228.64 -107.65 -65.02 -61.44 -29.54 -42.84 -9.34 -9.34 -9.34 31.33 -30.5000 -31.39
Чистая рентаб, % -269578.69 -1565.94 -234.1 -110.6 -72.7 -64.9 -35.2 -41.76 -8.44 -8.44 23.20 -44.6000 -34.99
Operation Margin, % -234.11 -110.56 -72.71 -64.87 -35.2 -43.23 -10.1 -10.1 -10.1 -10.1 27.09 -21.7460 -22.10
Чистая процентная маржа, % -424.88 -231.71 -109.56 -69.38 -63.74 -34.67 -43.5 24.17 -101.8120 -31.61
Доходность FCF, % -2.75 -3.86 -5.32 -6.16 -6.65 -3.36 -2.01 -3.01 -3.78 -0.6163 -2.5553 -28.77


Odds

IFRS
Rapportering Årlig Kvartalsvis
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-26.31 -19.48 -15.24 -12.22 -10.6 -29.22 -30.5 -22.37 -13.98 -61.81 27.98 -31.5760 16.17
P/BV
16 6.1 9.9 10.4 9.6 13 6.6 6.25 11.91 11.91 7.37 9.47 4.41
P/S
93895.67 588.2 39.4 9.7 20.2 19.9 7.8 4.84 7.08 7.08 6.93 11.96 -18.92
P/FCF
-22.12 -15.32 -45.14 -59.75 -29.61 -26.48 -42.11 -205.59 -205.59 -205.59 37.86 -101.8760 47.34
E/P
-0.0726 -0.0961 -0.052 -0.0394 -0.0399 -0.0715 -0.0162 -0.0128 -0.0128 -0.0128 0.04 -0.0306 -20.34
EV/EBITDA
-34.41 -16.66 -12.68 -8.67 -26.13 -29.97 -19.73 -11.05 -73.9 -73.9 22.92 -32.1560 23.11
EV/EBIT
-23.35 -28.37 -21.44 -10.95 -68.31 -68.31 -68.31 -68.31 -47.4640 26.08
EV/S
8.13 0.9319 16.98 18.4 7.55 4.73 6.9 6.9 6.9 6.9 7.21 6.60 -1.78
EV/FCF
-3.78 -3.67 -37.81 -56.55 -28.83 -21.47 -214.68 -214.68 -214.68 -214.68 41.58 -138.8680 49.41
Debt/EBITDA
0.01 0 -0.0444 -0.1825 -0.3939 -0.2798 -0.8434 -0.8434 -0.8434 -0.8434 2.20 -0.6408 16.45
Netdebt/Ebitda
0.24 0.56 0.8 1.15 0.85 0.2385 1.94 1.94 1.94 1.94 1.12 1.38 17.94
Debt/Ratio
0.13 0.11 0.11 0.2 0.23 0.1055 0.0764 0.0764 0.0764 0.0764 0.23 0.1129 -19.78
Debt/Equity
0.15 0.13 0.12 0.25 0.29 0.1548 0.1325 0.1126 0.1126 0.1126 2.55 0.1605 -17.24
Debt/Net Income
-0.0103 0.0073 -0.027 -0.1579 -0.3343 -0.2871 -0.9334 -0.9334 -0.9334 -0.9334 3.19 -0.6843 22.80
Бета
0.61 0.64 1.14 0.5976 -3.06 -3.06 -0.22 -0.0145 -238.06
Индекс Альтмана
53.38 21.66 46.52 29.88 5.18 1.29 3 5.15 5.15 5.15 -65.39 3.95 -0.12


Utbytte

IFRS
Rapportering Årlig
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 40.48


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0596 0.0748 0.106 21.16
Персонал, чел
570 514 511 597 1.16