NASDAQ: ACAD - ACADIA Pharmaceuticals Inc.

Yield per half year: -7.26%
Sector: Healthcare

Reporting ACADIA Pharmaceuticals Inc.

Capitalization

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


Balance sheet

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


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.63 -2.34 -2.36 -1.94 -1.6 -1.79 -1.05 -1.34 -0.3741 -0.3741
Цена акции ао 35.65 28.84 30.11 16.17 42.78 53.46 21.1 31.31 14.92 14.92
Число акций ао, млн 101 116 122 126 147 157 160 161.68 163.82 163.82
FCF/акцию -1.23 -1.9 -1.78 -1.34 -1.03 -0.9137 -0.8058 -0.7053 -0.1425 -0.1425


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -64.58 -75.58 -67.8 -60.22 -39.93 -42.47 -28.75 -53.94 -14.19 -14.19 29.22
ROA, % -60.09 -69.32 -61.21 -53.03 -35.55 -35.97 -22.64 -36.74 -8.18 -8.18 9.39
ROIC, % -28.67 -37.93 -64.7 -76.04 -68.38 -61.18 -40.64 -41.34 -26.26 -37.11 17.65
ROS, % -1558.2 -230.81 -108.99 -69.12 -63.6 -34.48 -41.76 -8.44 -8.44 -8.44 23.20
ROCE, % -82.4 -52.63 -87.21 -50.75 -31.51 -40.55 -28.22 -55.84 -17 -17 35.06
Рентаб EBITDA, % -267977.05 -1547.65 -228.64 -107.65 -65.02 -61.44 -29.54 -42.84 -9.34 -9.34 31.15
Чистая рентаб, % -269578.69 -1565.94 -234.1 -110.6 -72.7 -64.9 -35.2 -41.76 -8.44 -8.44 23.20
Operation Margin, % -1574.14 -234.11 -110.56 -72.71 -64.87 -35.2 -43.23 -10.1 -10.1 -10.1 27.00
Чистая процентная маржа, % -424.88 -231.71 -109.56 -69.38 -63.74 -34.67 -43.5 24.17
Доходность FCF, % -2.75 -3.86 -5.32 -6.16 -6.65 -3.36 -2.01 -3.01 -3.78 -0.6163


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-26.31 -19.48 -15.24 -12.22 -10.6 -29.22 -30.5 -22.37 -13.98 -61.81 30.88
P/BV
16 6.1 9.9 10.4 9.6 13 6.6 6.25 11.91 11.91 7.77
P/S
93895.67 588.2 39.4 9.7 20.2 19.9 7.8 4.84 7.08 7.08 7.31
P/FCF
-21.07 -22.12 -15.32 -45.14 -59.75 -29.61 -26.48 -42.11 -205.59 -205.59 38.30
E/P
-0.0806 -0.0726 -0.0961 -0.052 -0.0394 -0.0399 -0.0715 -0.0162 -0.0128 -0.0128 0.04
EV/EBITDA
-34.41 -16.66 -12.68 -8.67 -26.13 -29.97 -19.73 -11.05 -73.9 -73.9 24.22
EV/Ebit
-68.31 -68.31
EV/S
117.18 8.13 0.9319 16.98 18.4 7.55 4.73 6.9 6.9 6.9 7.59
EV/FCF
-2.86 -3.78 -3.67 -37.81 -56.55 -28.83 -21.47 -214.68 -214.68 -214.68 44.10
Debt/EBITDA
-0.01 0.01 0 -0.0444 -0.1825 -0.3939 -0.2798 -0.8434 -0.8434 -0.8434 2.24
Netdebt/Ebitda
0.61 0.24 0.56 0.8 1.15 0.85 0.2385 1.94 1.94 1.94 1.14
Debt/Ratio
0.08 0.13 0.11 0.11 0.2 0.23 0.1055 0.0764 0.0764 0.0764 0.23
Debt/Equity
0.08 0.15 0.13 0.12 0.25 0.29 0.1548 0.1325 0.1126 0.1126 2.62
Debt/Net Income
-0.0191 -0.0103 0.0073 -0.027 -0.1579 -0.3343 -0.2871 -0.9334 -0.9334 -0.9334 3.25
Бета
0.61 0.64 1.14 -0.6055 -0.6055 0.06
Индекс Альтмана
62.24 53.38 21.66 46.52 29.88 5.18 1.29 3 5.15 5.15 -65.41


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0596 0.0748 0.106
Персонал, чел
570 514 511 597