Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	819.69	755.99	438.87	416.82	520.71	631.96	697.43	473.52	341.34	529.04	215.13	322.49	185.79	107.97	31.05	37.09	47.06	60.08	126.86	83.26
Cash and cash equivalents	177.70	319.59	188.66	114.85	147.44	326.03	189.68	134.76	69.42	163.62	102.14	61.85	11.71	57.90	6.89	6.85	18.12	21.17	16.99	15.48
Short-term investments	641.99	436.40	250.21	301.98	373.27	305.93	507.75	338.76	271.92	365.42	112.99	260.63	174.08	50.07	24.16	30.24	28.94	38.91	109.87	67.78
Accounts receivable, net	148.23	104.70	102.35	63.08	65.34	50.28	37.87	27.79	18.43	7.14	1.64	0.96
Inventories	34.67	21.95	35.82	6.64	7.88	9.68	6.34	4.07	5.25	4.18	0.00	0.00	0.00	0.00	0.00
Other current assets	59.53	55.68	39.09	21.40	23.89	25.69	18.61	20.73	8.46	7.55	2.22	1.17	4.39	1.16	0.90	0.76	1.41	2.30	4.40	2.53
Total current assets	1,062.11	938.32	616.13	507.94	617.82	717.62	760.25	526.11	373.48	547.90	218.99	324.62	188.36	108.55	31.95	37.85	48.47	62.38	131.25	85.78
Total non-current assets +	502.08	249.44	132.83	79.88	82.30	65.00	22.93	14.10	11.03	13.26	2.91	0.84	0.76	0.04	0.17	0.55	1.21	2.30	3.33	3.76
Property, plant and equipment, net				61.59	66.32	9.16	3.18	3.31	2.66	3.08	2.20	0.55	0.58	0.04	0.15	0.43	1.06	2.10	3.05	3.51
Goodwill			0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	108.89	119.78	65.49			1.11	2.59	4.06	5.54	7.02	0.00	0.00	0.00	0.00	0.00
Long-term investments							2.30	1.30
Other non-current assets
Total assets	1,564.20	1,187.76	748.96	587.81	700.12	782.62	783.18	540.20	384.51	561.15	221.90	325.46	189.12	108.59	32.11	38.39	49.68	64.68	134.58	89.54

Total current liabilities +	277.11	394.87	254.25	125.63	96.07	105.97	74.83	59.57	49.03	42.59	21.90	15.83	6.98	5.95	6.17	5.96	14.71	11.05	19.29	20.53
Accounts payable	10.90	16.19	17.54	12.75	6.88	8.49	7.22	3.17	8.79	3.91	1.67	2.02	0.37	1.38	1.96	1.97	2.95	2.28	2.59	3.39
Short-term debt	11.63	9.96	9.41	9.31	8.30	5.09	3.43								0.03	0.08	0.37	0.80	0.98	1.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	254.88	356.70	225.74	103.20	80.89	92.39	64.17	56.40	40.24	36.03	20.23	13.82	6.55	4.14	3.50	3.22	5.36	7.54	15.01	13.49
Total non-current liabilities +	59.69	60.09	62.95	61.77	63.16	49.64	9.22	1.56	0.19	0.16	0.23	0.14	0.01	17.66	2.59	2.75	22.86	0.63	1.36	1.85
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.10	0.43	1.16	1.38
Capital lease obligations	52.19	52.00	57.21	62.00	56.13	44.46	9.80
Other non-current liabilities	19.14	18.06	15.15	9.07	7.03	49.64	9.22	1.56	0.19	0.16
Total liabilities	336.81	454.96	317.20	187.40	159.23	155.61	84.05	61.12	49.22	42.74	22.13	15.97	6.99	23.61	8.75	8.71	37.57	11.69	20.65	22.39

Total stockholders' equity +	1,227.39	732.79	431.76	400.41	540.89	627.01	699.14	479.08	335.29	518.41	199.76	309.49	182.13	84.98	23.36	29.69	12.11	52.99	113.93	67.16
Common stock and paid-in capital	3,040.78	2,937.18	2,862.59	2,769.96	2,694.47	2,612.72	2,403.26	1,947.94	1,558.96	1,452.39	862.35	807.63	587.80	452.70	370.23	353.79	351.36	347.09	343.79	240.63
Retained earnings	-1,813.39	-2,204.39	-2,430.84	-2,369.55	-2,153.58	-1,985.71	-1,704.12	-1,468.86	-1,223.67	-933.98	-662.59	-498.14	-405.67	-367.72	-346.87	-324.11	-339.25	-294.10	-229.86	-173.47
Common shares outstanding	171	166	164	162	160	157	147	127	123	116	101	97	86	55	52	39	37	37	35	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	851.46	819.69	847.02	762.00	681.58	755.99	565.33	500.94	470.52	438.87	345.92	375.38	402.87	416.82	436.58	436.35	445.98	520.71	540.29	556.92	577.77	631.96	644.44	658.55	651.41	697.43	683.85	381.89	414.32	473.52	214.14	256.86	298.06	341.34	366.63	417.32	469.48	529.04	588.86	412.56	457.24	215.13	240.69	270.78	297.89	322.49	337.80	354.45	369.29	185.79	196.18	205.45	101.46	107.97	23.06	21.35	25.92	31.05	36.15	40.36	45.66	37.09	32.23	34.28	40.58	47.06	54.91	66.15	46.38	60.08	72.70	89.62	106.50	126.86	140.96	153.87	69.90	83.26	94.66	94.14	43.68
Cash and cash equivalents	282.21	177.70	258.00	253.64	217.70	319.59	155.15	177.13	204.75	188.66	98.19	107.94	290.90	114.85	154.84	139.83	204.92	147.44	94.64	266.96	304.49	326.03	452.35	310.44	173.06	189.68	385.47	74.43	97.56	134.76	63.90	74.18	116.33	69.42	112.62	143.79	157.38	163.62	153.68	131.77	175.22	102.14	70.80	93.21	76.42	61.85	36.37	13.70	96.46	11.71	11.80	24.25	18.44	57.90	8.02	9.21	5.56	6.89	8.32	8.02	6.83	6.85	9.66	8.81	18.07	18.12	17.32	17.98	18.84	21.17	22.21	20.29	21.01	16.99	23.46	39.63	22.32	15.48	26.23	38.42	11.26
Short-term investments	569.25	641.99	589.02	508.36	463.88	436.40	410.18	323.81	265.77	250.21	247.73	267.44	111.98	301.98	281.74	296.52	241.06	373.27	445.65	289.96	273.28	305.93	192.09	348.11	478.35	507.75	298.37	307.46	316.77	338.76	150.24	182.67	181.74	271.92	254.01	273.53	312.10	365.42	435.18	280.78	282.02	112.99	169.89	177.57	221.47	260.63	301.43	340.76	272.83	174.08	184.38	181.20	83.03	50.07	15.04	12.14	20.37	24.16	27.83	32.34	38.84	30.24	22.57	25.46	22.51	28.94	37.59	48.17	27.54	38.91	50.49	69.34	85.49	109.87	117.50	114.24	47.58	67.78	68.43	55.72	32.42
Accounts receivable, net	135.35	148.23	139.44	119.69	113.71	104.70	98.21	110.39	100.08	102.35	94.53	84.16	70.25	63.08	56.14	68.89	63.48	65.34	61.67	51.82	57.39	50.28	47.78	46.13	44.57	37.87	32.27	32.72	33.77	27.79	20.68	26.68	23.35	18.43	15.25	12.38	9.52	7.14	5.22	1.63	0.78	1.64	0.21	1.51	0.75	0.96	1.14	1.32	1.64														1.93	2.93
Inventories	31.57	34.67	29.10	26.12	22.95	21.95	61.04	71.53	61.94	35.82	20.77	9.20	6.10	6.64	5.84	6.33	7.01	7.88	14.34	10.79	10.31	9.68	7.98	6.21	6.32	6.34	4.85	3.82	4.57	4.07	4.35	4.74	5.58	5.25	5.54	6.00	3.88	4.18	4.30	2.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	77.63	59.53	60.87	52.75	52.70	55.68	63.70	46.06	42.76	39.09	37.95	23.90	23.63	21.40	22.99	20.95	25.76	23.89	24.62	26.21	28.52	25.69	30.01	24.85	22.13	18.61	21.37	18.51	23.74	20.73	14.95	12.82	13.02	8.46	14.56	8.04	6.87	7.55	5.11	6.84	4.33	2.22	1.95	3.72	1.26	1.17	2.13	3.08	1.89	4.39	4.99	2.62	3.04	0.58	0.63	0.43	0.46	0.90	0.61	0.65	0.88	0.76	0.83	1.11	1.69	1.41	1.90	2.06	1.90	2.30	2.84	3.49	3.67	4.40	3.99	3.02	2.47	2.53	3.15	18.53	17.44
Total current assets	1,096.02	1,062.11	1,076.42	960.55	870.94	938.32	788.28	728.92	675.30	616.13	499.17	492.63	502.85	507.94	521.55	532.52	542.22	617.82	640.92	645.73	673.98	717.62	730.21	735.74	724.42	760.25	742.33	436.94	476.41	526.11	254.12	301.10	340.01	373.48	401.97	443.75	489.75	547.90	603.49	423.90	462.35	218.99	242.85	273.39	299.90	324.62	341.07	358.85	372.82	188.36	198.68	206.76	102.99	108.55	23.69	21.78	26.39	31.95	36.76	41.02	46.55	37.85	34.99	38.32	42.27	48.47	56.80	68.21	48.29	62.38	75.54	93.11	110.17	131.25	144.95	156.89	72.37	85.78	97.80	112.66	61.12
Total non-current assets +	509.21	502.08	254.35	265.00	261.42	249.44	188.58	185.18	179.81	132.83	133.37	150.14	152.45	79.88	80.94	80.25	82.03	82.30	76.76	78.70	81.19	65.00	65.45	23.91	23.03	22.93	23.26	23.94	24.70	14.10	12.34	13.86	11.03	11.03	11.74	12.57	13.26	13.26	13.89	14.14	4.24	2.91	2.47	2.15	2.06	0.84	0.70	0.61	0.69	0.76	0.61	0.15	0.03	0.04	0.07	0.10	0.13	0.17	0.26	0.29	0.34	0.55	0.76	0.85	1.01	1.21	1.67	1.85	2.08	2.30	2.67	2.97	3.16	3.33	3.40	3.33	3.38	3.76	3.11	2.91	2.40
Property, plant and equipment, net											55.64		5.60	61.59	6.51	64.43	7.53	66.32	8.58	70.57	72.87	9.16	8.43	6.69	5.09	3.18	13.21	3.43	3.74	3.31	3.37	2.76	2.71	2.66	2.99	3.30	3.47	3.08	3.16	2.90	2.62	2.20	2.07	1.81	1.79	0.55	0.52	0.50	0.54	0.58	0.49	0.09	0.03	0.04	0.06	0.09	0.12	0.15	0.18	0.21	0.24	0.43	0.62	0.70	0.87	1.06	1.50	1.66	1.85	2.10	2.42	2.71	2.92	3.05	3.10	3.14	3.29	3.51	3.01	2.81	2.30
Goodwill										0.00																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	106.17	108.89	111.62	114.34	117.06	119.78	105.52	107.86	110.20	65.49	66.86	68.22	69.58							0.37	0.74	1.11	1.48	1.85	2.22	2.59	2.95	3.32	3.69	4.06	4.43	4.80	5.17	5.54	5.91	6.28	6.65	7.02	7.39	7.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																										2.30	1.80	1.10	1.10	1.30	1.18	2.90
Other non-current assets
Total assets	1,605.23	1,564.20	1,330.77	1,225.56	1,132.36	1,187.76	976.87	914.10	855.10	748.96	632.54	642.77	655.31	587.81	602.49	612.77	624.25	700.12	717.67	724.43	755.17	782.62	795.66	759.65	747.45	783.18	765.59	460.88	501.11	540.20	266.46	314.96	351.04	384.51	413.71	456.32	503.01	561.15	617.38	438.03	466.59	221.90	245.32	275.54	301.96	325.46	341.76	359.47	373.51	189.12	199.29	206.91	103.02	108.59	23.75	21.87	26.52	32.11	37.02	41.31	46.89	38.39	35.75	39.17	43.27	49.68	58.48	70.06	50.37	64.68	78.20	96.08	113.33	134.58	148.35	160.22	75.75	89.54	100.91	115.57	63.52

Total current liabilities +	305.52	277.11	356.58	330.02	302.53	394.87	343.95	337.85	330.60	254.25	209.60	187.94	224.30	125.63	116.57	117.68	119.60	96.07	88.22	95.33	109.37	105.97	91.86	86.42	99.74	74.83	67.74	63.81	74.98	59.57	41.81	49.21	46.09	49.03	36.14	40.91	45.27	42.59	39.15	29.02	21.12	21.90	17.74	19.38	16.65	15.83	11.25	9.34	8.03	6.98	7.87	7.78	5.70	5.95	6.09	6.76	6.43	6.17	6.41	5.95	6.14	5.96	13.17	12.98	13.55	14.71	15.25	20.94	11.44	11.05	11.20	13.89	13.47	19.29	17.16	14.33	17.27	20.53	20.77	25.31	21.74
Accounts payable	12.25	10.90	21.75	20.10	18.10	16.19	19.08	19.88	19.33	17.54	12.31	18.81	17.42	12.75	10.01	11.85	10.77	6.88	7.72	9.07	8.85	8.49	3.47	6.47	6.62	7.22	3.44	4.65	3.28	3.17	2.96	3.33	3.00	8.79	2.96	3.59	2.17	3.91	2.83	1.02	1.31	1.67	2.20	2.92	2.52	2.02	1.11	1.10	1.56	0.37	1.12	1.18	1.40	1.38	1.13	0.76	1.04	1.96	1.26	1.14	1.38	1.97	2.62	2.30	2.12	2.95	2.55	3.98	4.19	2.28	2.45	3.22	2.05	2.59	2.95	2.27	3.06	3.39	3.21	3.42	0.73
Short-term debt	11.79	11.63	11.78	11.69	11.37	9.96	8.95	10.47	10.45	9.41	9.03	9.06	9.17	9.31	9.23	9.02	8.94	8.30	8.15	7.52	6.08	5.09	3.86	2.65	2.91	3.43	3.89	4.41	4.47																	2.82									0.00	0.01	0.02	0.03	0.04	0.04	0.04	0.08	0.11	0.16	0.29	0.37	0.45	0.56	0.69	0.80	0.82	0.88	0.93	0.98	1.02	1.05	1.04	1.00	0.90	0.83	0.81
Current portion of long-term debt																													4.47
Deferred revenue
Other current liabilities	281.49	254.88	323.05	298.23	264.02	356.70	315.92	299.04	293.22	225.74	179.81	160.07	197.71	103.20	97.33	96.80	99.89	80.89	72.35	78.74	94.44	92.39	84.53	77.30	90.21	64.17	60.41	54.75	67.24	56.40	38.85	45.88	43.09	40.24	33.18	37.33	38.97	36.03	34.45	27.49	19.82	20.23	15.53	16.46	14.13	13.82	10.13	8.21	6.43	6.55	6.67	6.49	4.16	4.14	4.69	5.23	4.69	3.50	4.40	4.02	4.25	3.22	3.76	4.13	5.05	5.36	6.34	7.27	6.47	7.54	7.77	9.62	10.32	15.01	11.52	8.51	10.05	13.49	13.87	17.15	16.16
Total non-current liabilities +	51.64	59.69	56.92	73.15	64.60	60.09	55.74	59.55	60.46	62.95	60.76	59.03	56.75	61.77	60.24	60.24	59.85	63.16	62.50	64.26	64.19	49.64	48.94	10.21	9.33	9.22	8.55	8.16	7.77	1.56	1.21	1.03	0.78	0.19	0.25	0.26	0.22	0.16	0.18	0.20	0.22	0.23	0.24	0.34	0.22	0.14	0.02	0.02	0.01	0.01	10.66	17.66	17.66	17.66		2.41	2.50	2.59	2.47	2.54	2.64	2.75	22.76	23.03	22.63	22.86	24.26	22.71	0.55	0.63	0.76	0.99	1.19	1.36	1.46	1.63	1.68	1.85	1.75	1.72	1.92
Long-term debt																													6.75		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.03	0.04	0.05	0.07	0.10	0.15	0.23	0.32	0.43	0.56	0.73	0.94	1.16	1.26	1.44	1.50	1.38	1.14	0.83	0.73
Capital lease obligations	50.79	52.19	54.81	56.29	56.01	52.00	49.37	57.66	59.64	57.21	48.10	49.78	51.44	62.00	63.00	54.69	64.42	56.13	65.83	59.13	60.58	44.46	49.20	8.32	9.00	9.80	10.27	11.15	11.22
Other non-current liabilities	12.64	19.14	13.89	28.55	19.96	18.06	15.32	12.36	11.27	15.15	12.66	9.26	56.75	9.07	60.24	5.54	59.85	7.03	62.50	5.13	3.61	49.64	48.94	10.21	9.33	9.22	2.17	1.41	7.77																														0.03	0.06
Total liabilities	357.16	336.81	413.50	403.17	367.13	454.96	399.69	397.40	391.06	317.20	270.37	246.98	281.05	187.40	176.81	177.92	179.45	159.23	150.72	159.59	173.57	155.61	140.80	96.64	109.07	84.05	76.30	71.97	82.75	61.12	43.02	50.24	46.87	49.22	36.39	41.18	45.49	42.74	39.33	29.22	21.34	22.13	17.97	19.72	16.87	15.97	11.27	9.36	8.05	6.99	18.53	25.43	23.35	23.61	6.09	9.17	8.93	8.75	8.88	8.49	8.78	8.71	35.92	36.01	36.18	37.57	39.51	43.65	11.99	11.69	11.96	14.88	14.66	20.65	18.61	15.95	18.95	22.39	22.51	27.02	23.66

Total stockholders' equity +	1,248.07	1,227.39	917.27	822.38	765.24	732.79	577.18	516.70	464.04	431.76	362.17	395.79	374.26	400.41	425.69	434.85	444.80	540.89	566.96	564.84	581.61	627.01	654.87	663.01	638.38	699.14	689.29	388.91	418.36	479.08	223.44	264.72	304.17	335.29	377.33	415.14	457.52	518.41	578.06	408.82	445.25	199.76	227.35	255.82	285.09	309.49	330.49	350.11	365.46	182.13	180.75	181.48	79.66	84.98	17.66	12.71	17.59	23.36	28.14	32.82	38.11	29.69	-0.17	3.16	7.10	12.11	18.97	26.41	38.39	52.99	66.24	81.20	98.67	113.93	129.73	144.27	56.80	67.16	78.40	88.55	39.86
Common stock and paid-in capital	3,057.82	3,040.78	3,004.23	2,981.12	2,950.64	2,937.18	2,925.31	2,897.59	2,878.33	2,862.59	2,838.81	2,807.25	2,786.83	2,769.96	2,753.51	2,735.49	2,711.43	2,694.47	2,677.44	2,660.86	2,633.76	2,612.72	2,573.81	2,497.30	2,430.53	2,403.26	2,340.38	1,998.02	1,972.52	1,947.94	1,626.81	1,605.95	1,582.14	1,558.96	1,532.13	1,504.69	1,479.64	1,452.39	1,433.34	1,192.49	1,157.60	862.35	844.15	833.72	823.61	807.63	800.27	795.10	788.96	587.80	574.37	564.40	453.51	452.70	378.57	371.22	370.67	370.23	369.72	369.32	368.05	353.79	353.07	352.18	351.83	351.36	349.52	348.24	347.49	347.09	346.38	345.73	344.90	343.79	342.55	341.04	242.82	240.63	239.42	238.30	177.74
Retained earnings	-1,809.75	-1,813.39	-2,086.95	-2,158.73	-2,185.40	-2,204.39	-2,348.13	-2,380.89	-2,414.28	-2,430.84	-2,476.63	-2,411.46	-2,412.57	-2,369.55	-2,327.83	-2,300.64	-2,266.63	-2,153.58	-2,110.48	-2,096.03	-2,052.15	-1,985.71	-1,918.95	-1,834.29	-1,792.15	-1,704.12	-1,651.09	-1,609.11	-1,554.17	-1,468.86	-1,403.37	-1,341.23	-1,277.97	-1,223.67	-1,154.80	-1,089.55	-1,022.11	-933.98	-855.28	-783.67	-712.35	-662.59	-616.80	-577.90	-538.52	-498.14	-469.78	-444.99	-423.50	-405.67	-393.62	-382.92	-373.84	-367.72	-360.91	-358.51	-353.09	-346.87	-341.57	-336.50	-329.94	-324.11	-353.25	-349.02	-344.73	-339.25	-330.56	-321.83	-309.10	-294.10	-280.14	-264.52	-246.24	-229.86	-212.82	-196.77	-186.02	-173.47	-161.02	-149.75	-137.89
Common shares outstanding	173	171	171	169	168	166	166	166	167	167	164	165	162	162	162	162	161	161	161	160	160	159	158	157	155	154	146	144	144	132	125	125	125	124	122	122	122	121	117	113	111	101	101	100	100	100	99	99	93	93	90	83	79	61	54	53	53	53	53	53	50	50	38	38	38	38	37	37	37	37	37	37	37	37	37	37	30	30	30	28	24

Balance Sheet - ACADIA PHARMACEUTICALS INC (ACAD)

Balance Sheet - ACADIA PHARMACEUTICALS INC (ACAD)