Acadia Pharmaceuticals Inc. (ACAD)
Every figure this model derived for ACAD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,694,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 956,474,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,224,545,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 361,436,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,306,609,000 | StockholdersEquity |
2026-06-30 |
| ocf | 109,836,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,138,643,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 58,053,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACAD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.78 |
| current ratio | 3.39 |
| current ratio reported | 3.39 |
| dilution pct | 2.14 |
| ebit yoy | -63.53 |
| ev ebit | 27.33 |
| ev owner earnings | 63.64 |
| ev sales | 2.07 |
| fcf margin | 8.36 |
| growth cv | 0.67 |
| operating margin | 7.59 |
| owner earnings margin | 3.26 |
| revenue growth | 11.75 |
| revenue growth per share | 9.41 |
| roic | 19.49 |
| rule of 40 | 19.34 |
| sbc pct revenue | 5.1 |
Everything else this filing tags
372 more elements from ACAD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 3,085,800,000 | 2026-06-30 | 74 | USD |
RetainedEarningsAccumulatedDeficit | -1,778,249,000 | 2026-06-30 | 122 | USD |
Assets | 1,742,900,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,742,900,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 1,479,530,000 | 2017-03-31 | 48 | USD |
InvestmentsFairValueDisclosure | 751,942,000 | 2026-06-30 | 114 | USD |
Revenues | 726,437,000 | 2023-12-31 | 199 | USD |
GrossProfit | 684,799,000 | 2023-12-31 | 73 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 572,952,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 571,489,000 | 2026-06-30 | 112 | USD |
CostsAndExpenses | 542,801,000 | 2026-06-30 | 134 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 453,847,000 | 2021-09-30 | 87 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 440,235,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 440,235,000 | 2026-06-30 | 38 | USD |
Liabilities | 436,291,000 | 2026-06-30 | 118 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 392,831,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsGross | 375,644,000 | 2025-12-31 | 28 | USD |
EquitySecuritiesFvNiCost | 373,475,000 | 2021-12-31 | 11 | USD |
EquitySecuritiesFvNi | 373,271,000 | 2021-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 340,400,000 | 2025-12-31 | 13 | USD |
SellingGeneralAndAdministrativeExpense | 331,271,000 | 2026-06-30 | 134 | USD |
AccruedLiabilitiesCurrent | 316,870,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -280,973,000 | 2020-12-31 | 18 | USD |
InvestmentOwnedAtFairValue | 275,598,000 | 2014-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 260,632,000 | 2014-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 257,337,000 | 2021-09-30 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 257,337,000 | 2021-09-30 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | -250,324,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 249,879,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -247,298,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxAssetsNet | 240,679,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 230,156,000 | 2020-12-31 | 9 | USD |
CommonStockSharesAuthorized | 225,000,000 | 2026-06-30 | 124 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -212,448,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 207,291,000 | 2026-06-30 | 76 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 183,000,000 | 2023-03-31 | 5 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 176,500,000 | 2026-06-30 | 130 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 172,890,000 | 2026-06-30 | 62 | shares |
CommonStockSharesIssued | 172,132,442 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 172,132,442 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 171,063,000 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 161,231,000 | 2022-03-31 | 127 | shares |
ResearchAndDevelopmentExpense | 158,423,000 | 2026-06-30 | 199 | USD |
AccountsReceivableNetCurrent | 150,642,000 | 2026-06-30 | 79 | USD |
IncomeLossFromEquityMethodInvestments | 138,904,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 119,153,000 | 2018-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 114,603,000 | 2025-12-31 | 28 | USD |
InventoryNet | 108,673,000 | 2026-06-30 | 79 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 108,447,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsNet | 103,448,000 | 2026-06-30 | 52 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -94,202,000 | 2017-12-31 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 93,293,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 92,957,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 90,962,000 | 2023-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 89,618,000 | 2018-03-31 | 45 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 87,780,000 | 2013-03-31 | 6 | USD |
AvailableForSaleSecuritiesCurrent | 83,027,000 | 2013-03-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 77,118,000 | 2025-12-31 | 28 | USD |
InventoryForLongTermContractsOrPrograms | 76,301,000 | 2026-06-30 | 37 | USD |
OperatingLeaseLiability | 73,854,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 72,159,000 | 2025-12-31 | 33 | USD |
OperatingLeaseRightOfUseAsset | 69,424,000 | 2026-06-30 | 59 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 69,369,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 68,278,000 | 2018-12-31 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 67,156,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 66,745,000 | 2025-12-31 | 33 | USD |
PrepaidExpenseCurrent | 64,600,000 | 2026-03-31 | 76 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 62,100,000 | 2023-12-31 | 29 | USD |
OperatingLeaseLiabilityNoncurrent | 59,547,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | 57,752,000 | 2026-06-30 | 92 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 54,049,000 | 2011-12-31 | 7 | USD |
CostOfGoodsAndServicesSold | 53,107,000 | 2026-06-30 | 105 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 52,561,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 52,481,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 50,454,000 | 2026-06-30 | 119 | USD |
OperatingExpenses | 50,266,000 | 2016-03-31 | 65 | USD |
ContractualObligationDueInNextTwelveMonths | 50,000,000 | 2024-06-30 | 2 | USD |
SalesRevenueGoodsNet | 48,868,000 | 2018-03-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 47,320,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccruedLiabilities | 46,088,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -45,236,000 | 2018-03-31 | 45 | USD |
AccountsPayableCurrent | 44,566,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 44,370,000 | 2025-12-31 | 35 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 44,280,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 44,280,000 | 2020-12-31 | 17 | USD |
UnrecognizedTaxBenefits | 41,578,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsNet | 39,400,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 38,683,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 37,994,000 | 2025-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 35,348,000 | 2026-06-30 | 114 | USD |
NetIncomeLoss | 35,137,000 | 2026-06-30 | 300 | USD |
ProfitLoss | 35,137,000 | 2026-06-30 | 74 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 35,137,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 35,137,000 | 2026-06-30 | 32 | USD |
InventoryFinishedGoodsNetOfReserves | 34,363,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 33,765,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 33,666,000 | 2026-06-30 | 137 | USD |
AccruedProfessionalFeesCurrent | 33,481,000 | 2026-06-30 | 106 | USD |
OperatingIncomeLoss | 33,220,000 | 2026-06-30 | 199 | USD |
ComprehensiveIncomeNetOfTax | 32,734,000 | 2026-06-30 | 188 | USD |
AdvertisingExpense | 31,900,000 | 2025-12-31 | 27 | USD |
AllocatedShareBasedCompensationExpense | 31,638,000 | 2026-06-30 | 154 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 31,600,000 | 2024-12-31 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,308,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 29,188,000 | 2026-06-30 | 86 | USD |
GeneralAndAdministrativeExpense | 27,491,000 | 2016-03-31 | 67 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -26,663,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecurities | 26,600,000 | 2013-03-31 | 2 | USD |
IncomeTaxesPaidNet | 25,170,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -24,819,000 | 2025-12-31 | 42 | USD |
IncomeTaxesPaid | 24,039,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 21,675,000 | 2025-12-31 | 28 | USD |
ProceedsFromStockOptionsExercised | 20,300,000 | 2023-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 19,868,781 | 2018-12-31 | 7 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,439,000 | 2026-06-30 | 30 | USD |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue | 17,658,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 17,185,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 17,107,000 | 2026-06-30 | 122 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 17,090,000 | 2012-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 16,995,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 16,626,029 | 2023-12-31 | 26 | shares |
InterestIncomeExpenseNonoperatingNet | 16,045,000 | 2026-06-30 | 173 | USD |
OtherAccruedLiabilitiesCurrent | 15,961,000 | 2026-06-30 | 114 | USD |
InterestReceivableCurrent | 15,688,000 | 2026-06-30 | 98 | USD |
IncomeTaxExpenseBenefit | 15,317,000 | 2026-06-30 | 123 | USD |
OtherLiabilitiesNoncurrent | 15,308,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,287,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,086,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,844,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 14,725,000 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceOfCommonStock | 14,725,000 | 2026-06-30 | 201 | USD |
ProceedsFromContributedCapital | 14,320,000 | 2016-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 14,307,000 | 2026-06-30 | 56 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,974,000 | 2026-06-30 | 156 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -13,715,000 | 2024-12-31 | 38 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 12,803,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,674,000 | 2026-06-30 | 30 | USD |
BankingRegulationMaximumPayoutAmount | 11,800,000 | 2022-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -11,213,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,162,000 | 2025-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 11,152,607 | 2023-12-31 | 5 | shares |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -11,080,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInDeferredCompensation | 10,700,000 | 2024-09-30 | 6 | USD |
TemporaryEquityRedemptionValue | 10,659,000 | 2013-09-30 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 10,600,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 9,843,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 9,691,855 | 2020-12-31 | 11 | shares |
DeferredIncomeTaxesAndTaxCredits | 9,679,000 | 2026-06-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,484,000 | 2025-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,450,000 | 2025-12-31 | 74 | USD |
OperatingLeaseCost | 9,209,000 | 2026-06-30 | 97 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 9,200,000 | 2024-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,902,000 | 2025-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 8,456,000 | 2024-06-30 | 6 | USD |
LeaseCost | 7,991,000 | 2026-06-30 | 35 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 7,900,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,900,000 | 2023-12-31 | 36 | USD |
RestrictedCashNoncurrent | 7,846,000 | 2026-06-30 | 125 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,411,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,187,500 | 2019-09-30 | 88 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,181,000 | 2018-12-31 | 8 | USD |
InventoryWorkInProcessNetOfReserves | 7,154,000 | 2026-06-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,906,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,568,000 | 2018-12-31 | 8 | USD |
OperatingLeasePayments | 6,236,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationTaxContingencies | 5,960,000 | 2024-12-31 | 29 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,513,000 | 2025-12-31 | 51 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 5,473,422 | 2023-12-31 | 5 | shares |
AmortizationOfIntangibleAssets | 5,445,000 | 2026-06-30 | 105 | USD |
IncreaseDecreaseInPrepaidExpense | 5,074,000 | 2026-03-31 | 54 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
CurrentFederalTaxExpenseBenefit | -4,804,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,770,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,592,000 | 2018-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 4,500,000 | 2018-12-31 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 4,500,000 | 2024-09-30 | 27 | USD |
LiabilitiesAssumed1 | 4,500,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 4,242,000 | 2015-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,170,000 | 2018-12-31 | 9 | USD |
DeferredRevenueCurrent | 4,132,000 | 2017-03-31 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -4,114,000 | 2024-12-31 | 12 | USD |
InventoryRawMaterials | 4,084,000 | 2017-12-31 | 11 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 4,003,000 | 2020-06-30 | 10 | USD |
IncreaseDecreaseInInventories | -3,975,000 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,845,000 | 2025-12-31 | 81 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,829,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,656,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 3,550,000 | 2026-06-30 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,157,634 | 2023-12-31 | 8 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 3,149,000 | 2018-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,102,000 | 2025-12-31 | 31 | USD |
EquityMethodInvestments | 2,900,000 | 2018-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,880,000 | 2018-03-31 | 45 | USD |
RestrictedCashAndCashEquivalents | 2,825,000 | 2018-03-31 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,819,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 2,781,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationDeductions | -2,781,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,644,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -2,644,000 | 2017-12-31 | 53 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,473,000 | 2026-06-30 | 181 | USD |
AccruedRoyaltiesCurrent | 2,451,000 | 2020-12-31 | 14 | USD |
DeferredRevenueNoncurrent | 2,406,000 | 2012-06-30 | 12 | USD |
InventoryWriteDown | 2,300,000 | 2025-12-31 | 27 | USD |
CostOfGoodsSold | 2,153,000 | 2018-03-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,149,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,048,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInRestrictedCash | 2,000,000 | 2016-06-30 | 1 | USD |
ClassOfWarrantOrRightUnissued | 1,965,968 | 2014-12-31 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,916,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,904,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 1,892,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,825,035 | 2023-12-31 | 14 | shares |
CurrentIncomeTaxExpenseBenefit | -1,772,000 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 1,558,000 | 2018-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,541,000 | 2026-06-30 | 29 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,541,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,541,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,500,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,500,000 | 2019-12-31 | 15 | USD |
OtherExpenses | 1,497,000 | 2020-03-31 | 2 | USD |
LicenseCosts | 1,332,000 | 2018-03-31 | 21 | USD |
StockIssuedDuringPeriodValueOther | 1,322,000 | 2011-12-31 | 2 | USD |
SubleaseIncome | 1,218,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsDeferredIncome | 1,195,000 | 2011-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 1,189,000 | 2026-06-30 | 88 | USD |
InventoryFinishedGoods | 1,164,000 | 2017-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,153,000 | 2025-12-31 | 62 | USD |
IncreaseDecreaseInOperatingAssets | -1,133,000 | 2019-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,100,000 | 2016-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,100,000 | 2020-06-30 | 16 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 1,100,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingExistingIncomeTaxExpenseBenefit | -1,092,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLiabilities | -1,077,000 | 2019-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,046,035 | 2023-12-31 | 14 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000,000 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,000,000 | 2019-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -958,000 | 2026-06-30 | 121 | USD |
PrepaidAdvertising | 900,000 | 2025-12-31 | 21 | USD |
OtherNoncashExpense | 806,000 | 2011-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesOther | 782,339 | 2011-04-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 748,000 | 2018-09-30 | 2 | USD |
Depreciation | 705,000 | 2026-06-30 | 127 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 596,000 | 2016-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 596,000 | 2016-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 596,000 | 2016-12-31 | 6 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 539,000 | 2011-04-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -512,000 | 2011-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 509,000 | 2009-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 503,000 | 2026-06-30 | 130 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 500,000 | 2023-03-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 493,145 | 2019-12-31 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 400,000 | 2021-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 400,000 | 2020-09-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | -346,000 | 2026-06-30 | 129 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 292,000 | 2015-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 292,000 | 2015-12-31 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -289,000 | 2017-12-31 | 3 | USD |
OtherNonoperatingExpense | 241,000 | 2019-06-30 | 10 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 240,000 | 2013-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 213,000 | 2025-12-31 | 9 | USD |
DepreciationAndAmortization | 206,000 | 2014-12-31 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 200,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 154,000 | 2025-12-31 | 42 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 127,000 | 2010-12-31 | 1 | shares |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | -105,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 100,000 | 2017-12-31 | 12 | USD |
OperatingLossCarryforwards | 100,000 | 2021-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 78,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 70,000 | 2026-06-30 | 149 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 68,793 | 2015-12-31 | 12 | shares |
PaymentsForProceedsFromProductiveAssets | 63,000 | 2013-06-30 | 9 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 57,000 | 2019-03-31 | 19 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 52,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 51,000 | 2023-12-31 | 2 | USD |
UnrealizedGainLossOnSecurities | 45,000 | 2013-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 44,000 | 2018-12-31 | 21 | USD |
InvestmentIncomeNet | 41,000 | 2013-03-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 40,000 | 2021-09-30 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 40,000 | 2021-09-30 | 26 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 32,000 | 2012-12-31 | 13 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 27,000 | 2013-03-31 | 6 | USD |
LongTermDebtCurrent | 22,000 | 2012-03-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 16,000 | 2013-03-31 | 5 | USD |
CommonStockValue | 16,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 13,000 | 2015-06-30 | 2 | USD |
InvestmentIncomeNonoperating | 13,000 | 2012-03-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 11,000 | 2015-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 10,000 | 2013-12-31 | 4 | USD |
OtherNoncashIncomeExpense | 10,000 | 2013-09-30 | 12 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 9,000 | 2012-03-31 | 1 | USD |
RepaymentsOfLongTermDebt | 9,000 | 2012-03-31 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,000 | 2017-12-31 | 43 | USD |
OtherOperatingActivitiesCashFlowStatement | 5,000 | 2013-03-31 | 4 | USD |
OtherSalesRevenueNet | 4,000 | 2016-12-31 | 14 | USD |
CapitalLeaseObligationsCurrent | 3,000 | 2012-09-30 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,000 | 2018-03-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,000 | 2020-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 58 | 2026-06-30 | 64 | Security |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 32 | 2023-12-31 | 14 | USD/shares |
SaleOfStockPricePerShare | 31 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 30 | 2020-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2023-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 28 | 2018-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 22 | 2023-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2023-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2023-12-31 | 35 | USD/shares |
EquityIssuancePerShareAmount | 4 | 2012-12-31 | 8 | USD |
EquityIssuancePerShareAmount | 4 | 2012-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-08-31 | 1 | USD/Warrants |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-31 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 13 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 17 | Segment |
SaleOfStockNumberOfSharesIssuedInTransaction | 1 | 2011-01-31 | 3 | shares |
DebtSecuritiesAvailableForSaleWeightedAverageYield | 1 | 2026-06-30 | 13 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 217 | USD/shares |
DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield | 1 | 2026-06-30 | 13 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 13 | pure |
JointlyOwnedUtilityPlantProportionateOwnershipShare | 0 | 2022-01-31 | 1 | pure |
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield | 0 | 2026-06-30 | 13 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2011-01-31 | 6 | shares |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2026-03-31 | 31 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 6 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 78 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 42 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 78 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2013-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 35 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 8 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2012-12-31 | 8 | USD/Right |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2012-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2013-12-31 | 6 | USD/shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2019-12-31 | 24 | USD |
DeferredRevenueRevenueRecognized1 | 0 | 2017-09-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 8 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2013-12-31 | 5 | pure |
GainLossOnDispositionOfAssets | 0 | 2022-12-31 | 37 | USD |
GainLossOnInvestments | 0 | 2025-12-31 | 59 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 13 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2022-12-31 | 16 | USD |
IncomeTaxExaminationPenaltiesExpense | 0 | 2021-12-31 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2021-12-31 | 41 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2025-12-31 | 83 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2014-09-30 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 33 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 109 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 109 | shares |
PropertyPlantAndEquipmentDisposals | 0 | 2025-12-31 | 37 | USD |
ResearchAndDevelopmentInProcess | 0 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2022-12-31 | 7 | USD |
TemporaryEquitySharesIssued | 0 | 2013-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2013-12-31 | 6 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2015-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2016-12-31 | 2 | USD |
PreferredStockValue | 0 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2024-09-30 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2024-12-31 | 24 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2024-06-30 | 22 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 38 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about ACAD's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2023-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth -59.1% is analyst consensus, not a filing: consensus 2027 EPS 0.90 against trailing 2.21, over 1 year(s), from 14 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -59.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage