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ACADIA Pharmaceuticals Inc. ACAD R2K

Healthcare · Biotechnology · United States
https://www.acadia.com

ACADIA Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of medicines for neurological and rare disease in North America. The company offers NUPLAZID (pimavanserin), a selective serotonin inverse agonist/antagonist for the treatment of hallucinations and delusions associated with Parkinson's disease psychosis; and DAYBUE, a novel synthetic analog of the amino-terminal tripeptide of insulin-like growth factor 1 to treat the symptoms of Rett syndrome by reducing neuroinflammation and supporting synaptic function. It also develops remlifanserin, which is in phase 2 clinical trial for the treatment of alzheimer's disease psychosis and lewy body dementia psychosis; ACP-211, which is in phase 2 clinical trial to treat major depressive disorder; ACP-711, which is in phase I clinical trial for the treatment of essential tremor; and ACP-271, a GPR88 agonist for the treatment of tardive dyskinesia and huntington's disease and is in phase I trial. In addition, the company develops ACP-2591, a cGP analogue which is in Phase 1 clinical trial to treat rett syndrome and fragile X syndrome; and STOKE Antisense Oligonucleotide Program, which is in discovery program for SYNGAP1 syndrome. It has a license agreement with Neuren Pharmaceuticals Limited to trofinetide for Rett syndrome and other indications; and a license and collaboration agreement with Stoke Therapeutics, Inc. to discover, develop, and commercialize novel RNA-based medicines for the potential treatment of severe and rare genetic neurodevelopmental diseases of the CNS. The company was formerly known as Receptor Technologies, Inc. and changed its name ACADIA Pharmaceuticals Inc. in 1997. ACADIA Pharmaceuticals Inc. was incorporated in 1993 and is headquartered in San Diego, California.

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$21.66
+0.42% 1Y

Market & Price

Market Cap
$3.71B
Current Price
$21.66
High / Low (52W)
$28.06 / $20.06
Beta
0.86

Valuation

Stock P/E
9.80
Industry PE
23.65
Forward P/E
24.26
PEG Ratio
50.86
Book Value
$7.29
Price to Book
2.97
P/S
3.39
EV/EBITDA
31.37
Dividend Yield
-

Profitability & Returns

ROCE
8.14%
ROE
37.32%
ROA
3.69%
Profit Margin
34.30%
Op Margin
-1.72%
EPS (Latest Qtr)
$0.02
EPS (TTM)
$2.21

Balance Sheet & Liquidity

Debt/Equity
4.07
Quick Ratio
3.27
Current Ratio
3.59
Debt
$50.79M
Total Assets
$1.56B
Current Assets
$1.06B
Working Capital
$785.00M

Ownership

Promoter Holding
0.33%
Chg in Prom Hold
-
FII / Inst Holding
99.04%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$2.91B
Total Revenue (TTM)
$1.10B
EBITDA
$92.71M
Free Cash Flow
$154.14M
Operating Cash Flow
$123.49M
Shares Outstanding
171.24M
Gross Margin
61.58%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
27.48%
Profit 5Y
93.68%
Revenue (YoY)
9.70%
Earnings (YoY)
-81.80%

PROS

  • Strong return on equity of 37.3%.
  • Excellent profit margin of 34.3%.
  • Compounding revenue at 27.5% over 5 years.
  • Profit CAGR of 93.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ACAD ACADIA Pharmaceuticals Inc. R2K 21.66 9.80 $3.71B - 8.14% 37.32% 27.48% 93.68%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----30.48M35.58M-48.87M57.06M58.30M-62.96M83.20M94.59M-90.07M110.10M120.58M-106.55M115.22M131.61M-115.47M134.56M130.71M-118.46M165.24M211.70M-205.83M241.96M250.40M244.32M264.57M278.63M283.99M268.06M
Cost of Revenue -----------------------------------20.39M20.73M21.65M26.23M24.79M
Gross Profit --429.00K4.42M10.26M13.02M28.25M33.44M41.11M46.72M53.50M54.47M56.75M60.01M80.25M92.17M95.31M87.27M107.20M118.57M118.50M104.37M112.69M127.92M128.31M112.52M131.90M128.58M134.08M116.80M157.78M197.08M213.15M---223.93M243.83M256.99M257.76M243.27M
Operating Expenses -----------------------------------204.63M211.46M221.23M240.37M247.89M
Operating Income -50.26M-71.92M-72.40M--88.72M-68.04M-65.64M--54.82M-64.08M-61.27M--87.63M-57.09M-45.42M--89.52M-44.01M-85.90M--66.77M-43.71M-15.30M--113.02M-33.65M-30.87M--53.58M3.04M-57.78M-15.21M30.44M31.64M19.29M32.37M35.76M17.39M-4.62M
EBITDA -----------------------------------22.24M35.31M38.71M20.32M-1.62M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------27.78M40.21M44.59M26.32M3.98M
Tax Provision -----------------------------------8.79M13.54M-27.18M-247.25M344.00K
Net Income -49.76M-71.32M-71.61M-78.70M-87.84M-67.44M-65.25M-68.87M-54.30M-63.27M-62.14M-65.49M-85.30M-54.94M-41.98M-53.04M-88.02M-42.14M-84.66M-66.76M-66.45M-43.87M-14.46M-43.09M-113.06M-34.01M-27.18M-41.73M-43.02M1.11M-65.18M45.80M16.55M33.39M32.77M18.99M26.67M71.78M273.57M3.64M
Diluted EPS ---------------------0.42-0.27-0.09-0.27-0.70-0.21-0.17-0.26-0.270.01-0.400.280.100.200.200.110.160.421.600.02
R&D Expense 22.77M20.48M25.81M-35.41M34.18M36.42M-39.28M46.59M53.11M-52.92M67.32M62.62M-72.64M64.30M120.08M-56.97M56.94M58.56M-128.85M75.65M81.34M-69.14M58.77M156.96M-59.68M76.23M66.61M78.27M77.95M87.83M-76.87M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------17.33M124.90M223.81M339.08M441.75M-517.24M726.44M957.80M1.07B
Cost of Revenue -------------10.17M41.64M81.84M89.00M
Gross Profit -------14.25M115.82M211.43M327.73M431.54M-507.07M684.80M875.96M982.51M
Operating Expenses -------------730.66M758.18M791.68M877.70M
Operating Income -45.47M15.09M-22.85M-20.89M-38.30M-93.23M-164.61M-272.81M-292.41M-247.44M-246.54M-286.59M--223.60M-73.38M84.28M104.81M
EBITDA --------------221.57M-67.83M100.16M116.57M
Interest Expense -----------------
Pretax Income --------------213.44M-51.04M258.07M138.90M
Tax Provision -------------2.53M10.25M31.62M-252.10M
Net Income -45.15M15.14M-22.77M-20.85M-37.95M-92.47M-164.44M-271.39M-289.40M-245.19M-235.26M-281.58M--215.97M-61.29M226.45M391.00M
Diluted EPS -1.200.39-0.44-0.38--------1.79--1.34-0.371.362.30
R&D Expense 41.59M20.58M17.31M18.79M26.72M60.60M73.87M99.28M149.19M187.16M240.38M319.13M239.41M361.57M351.62M303.25M328.80M

Compounded Sales Growth

5 Years:27.48%
1 Year:9.70%

Compounded Profit Growth

5 Years:93.68%
1 Year:-81.80%

Stock Price Performance

1 Year:+0.42%
6 Months:-11.19%
3 Months:-11.81%
1 Month:-2.43%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --38.39M32.11M108.59M189.12M325.46M221.90M561.15M384.51M540.20M783.18M782.62M-587.81M748.96M1.19B1.56B
Current Assets --------------507.94M616.12M938.32M1.06B
Cash & Equivalents 21.17M18.12M6.85M6.89M57.90M11.71M61.85M102.14M163.62M69.42M134.76M189.68M326.03M-114.85M188.66M319.59M177.69M
Inventory --------------6.64M35.82M21.95M34.67M
Receivables --------------62.20M98.27M98.74M121.46M
Total Liabilities --8.71M8.75M5.95M6.99M15.97M22.13M42.74M49.22M61.12M84.05M155.61M-187.40M317.20M454.96M336.81M
Current Liabilities --5.96M6.17M5.95M6.98M15.83M21.90M42.59M49.03M59.56M74.83M105.97M-125.63M254.25M394.87M277.11M
Long Term Debt ------------------
Total Debt --------------62.00M57.20M51.99M52.19M
Total Equity 52.99M12.11M29.69M23.36M84.98M182.13M309.49M199.76M518.41M335.29M479.08M699.13M627.01M-400.41M431.75M732.79M1.23B
Shares Outstanding --------------162.06M164.65M166.71M170.31M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -13.73M-10.70M-19.90M-21.63M----208.41M-217.76M-167.47M-151.13M-136.17M--114.03M16.70M157.72M109.84M
Investing Cash Flow 9.44M-1.06M5.98M-25.53M----261.92M92.47M-71.49M-165.84M192.51M-73.24M32.00M-30.54M-302.56M
Financing Cash Flow 1.16M470.00K13.94M98.17M---533.81M31.19M306.65M371.85M81.00M-8.20M25.13M6.84M49.88M
Capital Expenditure ---3.00K--618.00K-180.00K-2.14M-1.51M-812.00K-2.10M-1.13M-7.59M-1.12M--50.00K-523.00K-4.69M
Free Cash Flow ---19.90M-----209.91M-218.57M-169.57M-152.26M-143.75M--114.03M16.65M157.20M105.15M
Net Change in Cash --------------32.59M73.83M134.03M-142.84M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------82.2%92.7%94.5%96.7%97.7%-98.0%94.3%91.5%91.7%
Operating Margin % --------1,574.1%-234.1%-110.6%-72.7%-64.9%--43.2%-10.1%8.8%9.8%
Net Margin % --------1,565.9%-231.7%-109.6%-69.4%-63.7%--41.8%-8.4%23.6%36.5%
ROE % -372.7%51.0%-97.4%-24.5%-20.8%-29.9%-82.3%-52.4%-86.3%-51.2%-33.7%-44.9%--53.9%-14.2%30.9%31.9%
ROCE % -46.5%-88.1%-20.3%-21.0%-30.1%-82.3%-52.6%-87.2%-51.5%-34.8%-42.4%--48.4%-14.8%10.6%8.1%

Shareholding Pattern

Insiders
0.33%
Institutions
99.04%
Public Float
99.37%

Top Institutional Holders

#Holder% HeldSharesValue
1 Baker Bros. Advisors, LP 25.05% 42.90M $929.14M
2 Blackrock Inc. 12.59% 21.55M $466.79M
3 Vanguard Portfolio Management LLC 5.06% 8.67M $187.83M
4 State Street Corporation 4.87% 8.33M $180.49M
5 RTW Investments LP 4.17% 7.14M $154.75M
6 Vanguard Capital Management LLC 3.31% 5.66M $122.63M
7 Geode Capital Management, LLC 2.02% 3.46M $75.05M
8 First Trust Advisors LP 1.95% 3.34M $72.43M
9 Dimensional Fund Advisors LP 1.84% 3.16M $68.34M
10 Palo Alto Investors Lp 1.68% 2.87M $62.22M

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