ACADIA PHARMACEUTICALS INC (ACAD)
Acadia Pharmaceuticals Inc. operates as a biopharmaceutical company, primarily dedicated to discovering, developing, and commercializing small molecule therapeutics. Their core focus lies in addressing critical unmet medical needs within the realm of central nervous system (CNS) disorders. The company's marketed product, NUPLAZID (pimavanserin), is prescribed for the management of hallucinations and delusions associated with Parkinson's disease psychosis. Beyond its commercialized offering, ACADIA maintains a robust development pipeline, featuring several promising candidates: Pimavanserin: This compound is currently undergoing Phase 3 clinical trials for additional indications, specifically for Alzheimer's disease psychosis and the negative symptoms of schizophrenia. Trofinetide: A novel synthetic compound, Trofinetide is also in Phase 3 development, aimed at treating Rett syndrome. ACP-044: This orally administered, first-in-class non-opioid analgesic is progressing through Phase 2 studies for both acute and chronic pain. ACP-319: Identified as a positive allosteric modulator of the muscarinic receptor, ACP-319 is in Phase 1 development, exploring its potential for schizophrenia and improving cognition in Alzheimer's patients. Established in 1993, ACADIA Pharmaceuticals Inc. is headquartered in San Diego, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
ACADIA Pharmaceuticals Inc.
NASDAQ:ACADHealthcare · Biotechnology
-0.82%$20.59
AH$20.59+0.00%vs close
Mkt Cap$3.55B
Float127.68M
O/S172.31M
Vol
$ Vol
RVOL
Inst Own73.4%
SI7.1%
Earnings
Dilution
Financials Summary
Revenue$1.07B
Net Income$391M
Total Assets$1.56B
Free Cash Flow$105.15M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$52.19M
Total Equity$1.23B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ACAD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.56B
Liabilities$336.81M
Accounts Receivable$148.23M
Accounts Payable$10.9M
Inventory$34.67M
PP&E (Net)$54.87M
Goodwill$0
Intangible Assets$108.89M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $1.07B | $957.8M | $726.44M | $517.24M | $484.14M | $441.75M | $339.08M | $223.81M | $124.9M | $17.33M | $61K | $120K | $1.15M | $4.91M | $2.07M | $42.13M | $6.4M | $1.59M | $7.55M | $8.13M | $10.96M | $4.6M | $7.38M | $6.28M | $3.71M | $4.31M |
| YoY Growth | 11.9% | 31.8% | 40.4% | 6.8% | 9.6% | 30.3% | 51.5% | 79.2% | 620.7% | 28311.5% | -49.2% | -89.5% | -76.7% | 137.4% | -95.1% | 558.5% | 302.5% | -79.0% | -7.1% | -25.8% | 138.0% | -37.6% | 17.6% | 69.0% | -13.9% | - |
| Cost of Revenue | $89M | $81.84M | $45.73M | $10.17M | $19.14M | $20.55M | $19.6M | $18.33M | $13.06M | $4.41M | $76.37M | $60.6M | $26.72M | $18.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $982.51M | $875.96M | $680.71M | $507.07M | $465M | $421.2M | $319.48M | $205.48M | $111.84M | $12.93M | -$76.31M | -$60.48M | -$25.58M | -$13.89M | $2.07M | $42.13M | $6.4M | $1.59M | $7.55M | $8.13M | $10.96M | $4.6M | $7.38M | $6.28M | $3.71M | $4.31M |
| Gross Margin | 91.7% | 91.5% | 93.7% | 98.0% | 96.0% | 95.3% | 94.2% | 91.8% | 89.5% | 74.6% | -125095.1% | -50401.7% | -2233.8% | -283.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $328.8M | $303.25M | $351.62M | $361.57M | $239.41M | $319.13M | $240.38M | $187.16M | $149.19M | $99.28M | $73.87M | $60.6M | $26.72M | $18.79M | $17.31M | $20.58M | $41.59M | $56.75M | $57.94M | $49.4M | $30.85M | $23.45M | $16.93M | $14.92M | $13.09M | $9.73M |
| Selling, General, and Administrative | $548.89M | $488.43M | $402.47M | $369.09M | $396.03M | $388.66M | $325.64M | $265.76M | $255.06M | $186.46M | $90.8M | $32.75M | $12.72M | $7M | $7.61M | $6.46M | $10.28M | $11.82M | $12.27M | $11.35M | $15.91M | $7.25M | $4.18M | $3.98M | $3.76M | $3M |
| Other | $0 | -$146.51M | $0 | $0 | $0 | $0 | $0 | -$1.84M | $3.98M | $1.33M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.56M | $0 | $0 | $0 | $0 | $2.15M | $2.85M |
| Total Operating Expenses | $877.7M | $645.16M | $754.09M | $730.66M | $635.44M | $707.79M | $566.02M | $452.92M | $404.25M | $285.74M | $164.67M | $93.35M | $39.44M | $25.79M | $24.92M | $27.04M | $51.87M | $68.57M | $70.21M | $57.19M | $46.76M | $30.7M | $21.12M | $18.9M | $18.99M | $15.58M |
| Operating Income (EBIT) | $104.81M | $230.79M | -$73.38M | -$223.6M | -$170.44M | -$286.59M | -$246.54M | -$247.44M | -$292.41M | -$272.81M | -$164.61M | -$93.23M | -$38.3M | -$20.89M | -$22.85M | $15.09M | -$45.47M | -$66.98M | -$62.65M | -$49.05M | -$35.81M | -$26.1M | -$13.74M | -$12.63M | -$15.28M | -$11.27M |
| Operating Margin | 9.8% | 24.1% | -10.1% | -43.2% | -35.2% | -64.9% | -72.7% | -110.6% | -234.1% | -1574.1% | -269855.7% | -77691.7% | -3344.7% | -425.6% | -1105.6% | 35.8% | -710.5% | -4212.5% | -829.3% | -603.1% | -326.8% | -566.8% | -186.2% | -201.2% | -411.4% | -261.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $86K | $181K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $31.72M | $25.46M | $17.23M | $6.61M | $591K | $6.61M | $11.16M | $5.35M | $4.13M | $2.76M | $499K | $755K | $349K | $37K | $87K | $82K | $409K | $2.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $34.09M | $27.28M | $22.34M | $10.15M | $2.92M | $5.61M | $12.16M | $3.51M | $4.13M | $2.76M | $499K | $755K | $349K | $37K | $87K | $45K | $323K | $2.73M | $6.26M | $3.96M | -$4.55M | $178K | $0 | $0 | $15.28M | $11.27M |
| Income Before Tax (EBT) | $138.9M | $258.07M | -$51.04M | -$213.44M | -$167.52M | -$280.97M | -$234.38M | -$243.94M | -$288.28M | -$270.05M | -$164.11M | -$92.47M | -$37.95M | -$20.85M | -$22.77M | $15.14M | -$45.15M | -$64.24M | -$56.39M | -$45.05M | -$34.13M | -$25.92M | $0 | $0 | $0 | $0 |
| Income Tax Expense | -$252.1M | $31.62M | $10.25M | $2.53M | $351K | $611K | $876K | $1.26M | $1.12M | $1.34M | $330K | -$206K | $0 | -$109K | $0 | $0 | $0 | $0 | $0 | -$3.86M | -$200 | -$200 | $353K | $242K | $14.41M | $10.19M |
| Net Income | $391M | $226.45M | -$61.29M | -$215.97M | -$167.87M | -$281.58M | -$235.26M | -$245.19M | -$289.4M | -$271.39M | -$164.44M | -$92.47M | -$37.95M | -$20.85M | -$22.77M | $15.14M | -$45.15M | -$64.24M | -$56.39M | -$45.05M | -$34.14M | -$25.92M | -$14.09M | -$12.87M | -$14.41M | -$10.19M |
| Net Income Margin | 36.5% | 23.6% | -8.4% | -41.8% | -34.7% | -63.7% | -69.4% | -109.6% | -231.7% | -1565.9% | -269578.7% | -77062.5% | -3314.2% | -424.9% | -1101.4% | 35.9% | -705.5% | -4040.5% | -746.4% | -553.9% | -311.6% | -562.9% | -191.0% | -205.1% | -387.9% | -236.4% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 2.32 | 1.37 | -0.37 | -1.34 | -1.05 | -1.79 | -1.60 | -1.94 | -2.36 | -2.34 | -1.63 | -0.95 | -0.44 | -0.38 | -0.44 | 0.39 | -1.20 | -1.73 | -1.60 | -1.61 | -1.55 | -2.50 | -9.66 | -8.86 | -11.93 | -9.53 |
| Diluted EPS | 2.29 | 1.36 | -0.37 | -1.34 | -1.05 | -1.79 | -1.60 | -1.94 | -2.36 | -2.34 | -1.63 | -0.95 | -0.44 | -0.38 | -0.44 | 0.39 | -1.20 | -1.73 | -1.60 | -1.61 | -1.55 | -2.50 | -1.24 | -8.86 | -11.93 | -9.53 |
| Weighted Average OS | 169.34M | 165.72M | 163.82M | 161.68M | 160.49M | 157.33M | 147.20M | 126.58M | 122.60M | 115.86M | 100.63M | 97.25M | 85.72M | 54.87M | 52.18M | 38.59M | 37.48M | 37.11M | 35.21M | 27.92M | 22.01M | 10.35M | 1.46M | 1.45M | 1.21M | 1.07M |
| EBITDA | $150.66M | $100.16M | -$45.48M | -$211.42M | -$164.18M | -$283.65M | -$243.78M | -$244.44M | -$289.7M | -$270.99M | -$163.47M | -$93.02M | -$38.22M | -$20.78M | -$22.48M | $15.7M | -$44.36M | -$66.98M | -$62.65M | -$49.05M | -$32.93M | -$24.18M | -$12.4M | -$11.22M | -$15.28M | -$11.27M |
| EBITDA Margin | 14.1% | 10.5% | -6.3% | -40.9% | -33.9% | -64.2% | -71.9% | -109.2% | -231.9% | -1563.6% | -267977.0% | -77520.0% | -3337.8% | -423.4% | -1087.6% | 37.3% | -693.2% | -4212.5% | -829.3% | -603.1% | -300.6% | -525.2% | -168.0% | -178.8% | -411.4% | -261.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $177.69M | $319.59M | $188.66M | $114.85M | $147.44M | $326.03M | $189.68M | $134.76M | $69.42M | $163.62M | $102.14M | $61.85M | $11.71M | $57.9M | $6.89M | $6.85M | $18.12M | $21.17M | $16.99M | $15.48M | $9.8M | $8.3M | $6.31M | $4.45M | $0 | $0 |
| Short-Term Investments | $641.99M | $436.4M | $250.21M | $301.98M | $373.27M | $305.93M | $507.75M | $338.76M | $271.92M | $365.42M | $112.99M | $260.63M | $174.08M | $50.07M | $24.16M | $30.24M | $28.94M | $38.91M | $109.87M | $67.78M | $33.2M | $27.63M | $20.91M | $7.99M | $0 | $0 |
| Cash and Short-Term Investments | $819.69M | $755.99M | $438.87M | $416.82M | $520.71M | $631.96M | $697.43M | $473.52M | $341.34M | $529.04M | $215.13M | $322.49M | $185.79M | $107.97M | $31.05M | $37.09M | $47.06M | $60.08M | $126.86M | $83.25M | $43M | $35.93M | $27.21M | $12.44M | $0 | $0 |
| Accounts Receivable | $148.23M | $104.69M | $102.35M | $63.08M | $65.34M | $50.28M | $37.87M | $27.79M | $18.43M | $7.14M | $1.64M | $964K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $34.67M | $21.95M | $35.82M | $6.64M | $7.88M | $9.68M | $6.34M | $4.07M | $5.25M | $4.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.57M | $581K | $0 | $0 | $0 | $0 | $0 | $0 | $12.52M | $1.89M | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.06B | $938.32M | $616.13M | $507.94M | $617.82M | $717.62M | $760.25M | $526.11M | $373.48M | $547.9M | $218.99M | $324.62M | $188.36M | $108.55M | $31.95M | $37.85M | $48.47M | $62.38M | $131.25M | $85.78M | $60.12M | $37.82M | $28.27M | $13.25M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $54.87M | $50.79M | $56.47M | $61.59M | $66.31M | $56.44M | $12.7M | $3.31M | $2.66M | $3.08M | $2.2M | $553K | $579K | $42K | $151K | $426K | $1.06M | $2.1M | $3.05M | $3.5M | $2.28M | $2.55M | $3.12M | $2.42M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $108.89M | $119.78M | $65.49M | $0 | $0 | $1.11M | $2.58M | $4.06M | $5.54M | $7.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.84M | $8.77M | $5.77M | $12.97M | $3.6M | $7.07M | $7.09M | $4.83M | $2.48M | $2.38M | $375K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $249.88M | $0 | $0 | $0 | $0 | $0 | $0 | -$4.83M | -$2.48M | -$2.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $80.6M | $70.1M | $5.1M | $5.31M | $12.38M | $378K | $557K | $6.72M | $2.83M | $3.16M | $329K | $287K | $179K | -$42K | $14K | $119K | $145K | $192K | $283K | $256K | $98K | $0 | $304K | $353K | $0 | $0 |
| Total Long-Term Assets | $502.08M | $249.44M | $132.83M | $79.88M | $82.3M | $65M | $22.93M | $14.1M | $11.03M | $13.26M | $2.91M | $840K | $758K | $42K | $165K | $545K | $1.21M | $2.29M | $3.33M | $3.76M | $2.38M | $2.55M | $3.42M | $2.77M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.96M | $34.11M |
| Total Assets | $1.56B | $1.19B | $748.96M | $587.81M | $700.12M | $782.62M | $783.18M | $540.2M | $384.51M | $561.15M | $221.9M | $325.46M | $189.12M | $108.59M | $32.11M | $38.39M | $49.68M | $64.68M | $134.58M | $89.54M | $62.51M | $40.37M | $31.69M | $16.02M | $21.96M | $34.11M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $10.9M | $16.19M | $17.54M | $12.75M | $6.88M | $8.49M | $7.22M | $3.17M | $8.79M | $3.91M | $1.67M | $2.02M | $372K | $1.38M | $1.96M | $1.97M | $2.95M | $2.28M | $2.59M | $3.39M | $2.07M | $2.15M | $1.53M | $1.12M | $0 | $0 |
| Short-Term Debt | $11.63M | $0 | $9.4M | $0 | $0 | $5.09M | $3.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32K | $78K | $365K | $795K | $978K | $996K | $890K | $1.49M | $3.24M | $2.98M | $0 | $0 |
| Current Income Tax Payable | $0 | $12.02M | $1.56M | $377K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.64M | $0 | $0 | $55K | $434K | $669K | $690K | $6.04M | $438K | $707K | $2.67M | $3.45M | $1.32M | $1.32M | $321K | $0 | $0 |
| Other Current Liabilities | $67.83M | $36.55M | $92.31M | $49.51M | $25.9M | $52.46M | $31.76M | $33.52M | $21.39M | $21.65M | $14.51M | $9.65M | $4.69M | $3.73M | $679K | $0 | $0 | $0 | $0 | $0 | $0 | $600 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $277.11M | $394.87M | $254.25M | $125.63M | $96.07M | $105.97M | $74.83M | $59.56M | $49.03M | $42.59M | $21.9M | $15.83M | $6.98M | $5.95M | $6.17M | $5.96M | $14.71M | $11.05M | $19.29M | $20.53M | $21.7M | $8.64M | $8.23M | $6.15M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32K | $98K | $430K | $1.16M | $1.38M | $891.6M | $1.04M | $1.62M | $3.46M | $1.32M | $5.79M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.59M | $2.62M | $22.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $19.14M | $18.06M | $15.15M | $9.07M | $7.03M | $5.18M | $2.86M | $1.56M | $191K | $157K | $232K | $135K | $8K | $0 | $0 | $92K | $182K | $204K | $207K | $472K | -$890.17M | $0 | $74.51M | $46.5M | -$1.32M | -$5.79M |
| Total Long-Term Liabilities | $59.69M | $60.09M | $62.95M | $61.77M | $63.16M | $49.64M | $9.22M | $1.56M | $191K | $157K | $232K | $135K | $8K | $17.66M | $2.59M | $2.75M | $22.86M | $634K | $1.36M | $1.85M | $1.43M | $1.04M | $76.14M | $49.96M | $1.32M | $5.79M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.77M | $50.83M |
| Total Liabilities | $336.81M | $454.96M | $317.2M | $187.4M | $159.23M | $155.61M | $84.05M | $61.12M | $49.22M | $42.74M | $22.13M | $15.97M | $6.99M | $23.61M | $8.75M | $8.71M | $37.57M | $11.69M | $20.65M | $22.39M | $23.13M | $9.68M | $84.36M | $56.11M | $4.1M | $56.62M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.5M | $46.5M |
| Common Stock | $16K | $16K | $16K | $16K | $16K | $16K | $15K | $14K | $12K | $12K | $10K | $10K | $9K | $7K | $5K | $4K | $4K | $4K | $4K | $3K | $2K | $2K | $300 | $300 | $0 | $0 |
| Retained Earnings | -$1.81B | -$2.2B | -$2.43B | -$2.37B | -$2.15B | -$1.99B | -$1.7B | -$1.47B | -$1.22B | -$933.98M | -$662.59M | -$498.14M | -$405.67M | -$367.72M | -$346.87M | -$324.11M | -$339.25M | -$294.1M | -$229.86M | -$173.47M | -$128.42M | -$94.28M | -$68.37M | -$54.27M | $0 | $0 |
| Comprehensive Income & Other | $1.45M | $292K | $24K | -$975K | -$192K | $36K | $297K | -$372K | -$399K | $106K | $11K | -$9K | $48K | $4K | $9K | $512K | $483K | $273K | $493K | $176K | -$639K | -$1.79M | -$2.5M | -$863K | $0 | $0 |
| Other Stockholders' Equity | $3.04B | $2.94B | $2.86B | $2.77B | $2.69B | $2.61B | $2.4B | $1.95B | $1.56B | $1.45B | $862.34M | $807.62M | $587.79M | $452.7M | $370.23M | $353.79M | $351.36M | $347.09M | $343.79M | $240.62M | $167.79M | $124.96M | $15.69M | $14.18M | $17.86M | -$22.51M |
| Total Equity | $1.23B | $732.79M | $431.75M | $400.41M | $540.89M | $627.01M | $699.13M | $479.08M | $335.29M | $518.41M | $199.76M | $309.49M | $182.13M | $84.98M | $23.36M | $29.69M | $12.11M | $52.99M | $113.93M | $67.16M | $39.37M | $30.68M | -$52.67M | -$40.09M | $17.86M | -$22.51M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.56B | $1.19B | $748.96M | $587.81M | $700.12M | $782.62M | $783.18M | $540.2M | $384.51M | $561.15M | $221.9M | $325.46M | $189.12M | $108.59M | $32.11M | $38.39M | $49.68M | $64.68M | $134.58M | $89.54M | $62.51M | $40.37M | $31.69M | $16.02M | $21.96M | $34.11M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $52.19M | $51.99M | $57.2M | $62M | $64.43M | $49.55M | $9.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32K | $110K | $463K | $1.23M | $2.13M | $2.38M | $1.78M | $2.53M | $4.87M | $6.43M | $1.32M | $5.79M |
| Net Debt | -$125.51M | -$267.59M | -$131.45M | -$52.85M | -$83M | -$276.48M | -$179.88M | -$134.76M | -$69.42M | -$163.62M | -$102.14M | -$61.85M | -$11.71M | -$57.9M | -$6.86M | -$6.74M | -$17.66M | -$19.95M | -$14.85M | -$13.11M | -$8.01M | -$5.77M | -$1.44M | $1.98M | $1.32M | $5.79M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2000-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $391M | $226.45M | -$61.29M | -$215.97M | -$167.87M | -$281.58M | -$235.26M | -$245.19M | -$289.4M | -$271.39M | -$164.44M | -$92.47M | -$37.95M | -$20.85M | -$22.77M | $15.14M | -$45.15M | -$64.24M | -$56.39M | -$45.05M | -$34.14M | -$25.92M | -$14.09M | -$12.87M | -$10.19M |
| Depreciation & Amortization | $11.76M | $15.88M | $5.55M | $2.03M | $3.34M | $2.93M | $2.77M | $3M | $2.71M | $1.83M | $647K | $206K | $79K | $109K | $285K | $607K | $1.11M | $1.04M | $768K | -$146K | $1.03M | $1.31M | $1.34M | $1.4M | $0 |
| Deferred Income Tax | -$249.88M | $0 | $0 | $0 | $0 | $2.75M | $0 | $0 | $0 | -$596K | -$247K | $0 | $0 | $0 | $105K | $0 | $0 | $911K | -$3.53M | -$3.55M | -$1.31B | -$2.36B | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $67.05M | $66.42M | $68.2M | $63.62M | $84.42M | $82.27M | $81.56M | $75.53M | $55.27M | $40.19M | $16.04M | $5.71M | $1.93M | $1.6M | $1.58M | $2.13M | $2.99M | $3.38M | $3.38M | $1.31B | $2.36B | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$43.54M | -$2.35M | -$39.27M | $2.26M | -$16.12M | -$12.47M | -$9.69M | -$8.75M | -$11.44M | -$5.9M | -$674K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$18.2M | -$49.55M | -$28.81M | $2.42M | -$4.21M | -$3.32M | -$1.74M | $1.93M | -$1.01M | -$3.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$5.29M | -$1.35M | $4.8M | $5.87M | -$1.62M | $1.27M | $4.05M | -$5.62M | $4.87M | $2.24M | -$344K | $1.64M | -$1M | -$585K | -$29K | -$990K | $656K | -$276K | $1.31M | $1.31M | -$79.5M | $577.6M | $0 | $0 | $0 |
| Other Working Capital | -$22.73M | $57.4M | $81.41M | $27.44M | -$2.88M | $25.55M | $11.08M | $4.24M | $1.17M | $11.36M | $4.46M | $7.67M | -$126K | -$1.85M | $103K | -$26.83M | $26.93M | -$5.29M | -$4.76M | -$740K | $90.89M | -$576.05M | $1.54M | $1.06M | $0 |
| Total Working Capital Change | -$89.76M | $4.16M | $18.13M | $37.99M | -$24.82M | $11.04M | $3.71M | -$8.2M | -$6.41M | $4.39M | $4.11M | $9.31M | -$1.13M | -$2.44M | $74K | -$27.82M | $27.59M | -$5.57M | -$3.44M | $574K | $11.39M | $1.55M | $1.54M | $1.06M | $25.33M |
| Other Non-Cash Items | $46.71M | -$155.82M | -$12.12M | -$6.28M | $75K | $44.28M | -$4.61M | $1.35M | -$287K | $94K | -$2.06M | $484K | $1.52M | -$385K | $806K | -$211K | $583K | $5K | $4.29M | $3.38M | $1.46M | $2.36M | $1.39M | $1.16M | -$15.14M |
| Net Cash from Operating | $109.84M | $157.72M | $16.7M | -$114.03M | -$125.66M | -$136.17M | -$151.13M | -$167.47M | -$217.86M | -$210.41M | -$121.8M | -$66.43M | -$31.77M | -$21.63M | -$19.9M | -$10.7M | -$13.73M | -$64.87M | -$54.93M | -$41.42M | -$20.26M | -$20.69M | -$9.82M | -$9.24M | $0 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$103.53M | -$523K | -$40.05M | $0 | -$1.12M | -$7.59M | -$1.13M | -$2.15M | -$812K | -$9.51M | -$2.14M | -$180K | -$618K | -$3K | -$3K | $0 | -$41K | -$226K | -$416K | -$2.03M | -$1.02M | -$585K | -$1.78M | -$381K | $0 |
| Acquisitions | $0 | $0 | -$32.05M | $0 | $69.98M | -$200.1M | $164.71M | $44K | $0 | $8M | -$2.06M | $0 | $0 | $3K | $3K | $0 | $0 | $0 | -$12.52M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$692.57M | -$505.1M | -$369.99M | -$363.17M | -$492.8M | -$339.91M | -$578.63M | -$331.06M | -$478.82M | -$683.36M | -$269.49M | -$335.36M | -$211.59M | -$56.73M | -$48.07M | -$54.67M | -$50.27M | -$79.97M | -$222.23M | -$116.6M | -$54.52M | -$36.65M | -$37.06M | -$11.99M | $0 |
| Sales of Investments | $493.53M | $328.56M | $442.03M | $436.42M | $422.82M | $540M | $413.93M | $261.68M | $572.1M | $430.94M | $419.2M | $248.27M | $86.09M | $30.95M | $54.05M | $53.49M | $59.75M | $149.91M | $180.75M | $83.17M | $48.89M | $29.85M | $24.15M | $16.22M | $0 |
| Other Investing Activities | $0 | $146.51M | $32.05M | $0 | -$69.98M | $200.1M | -$164.71M | $44K | $93.28M | -$8M | $2.06M | -$87.09M | $12K | $252K | -$3K | $128K | $0 | $0 | $12.52M | $12.52M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$302.56M | -$30.54M | $32M | $73.24M | -$71.1M | $192.51M | -$165.84M | -$71.49M | $92.47M | -$261.92M | $147.57M | -$87.27M | -$126.1M | -$25.53M | $5.98M | -$1.06M | $9.44M | $69.71M | -$41.9M | -$22.94M | -$6.65M | -$7.38M | -$14.69M | $3.85M | $0 |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | $32K | $78K | $353K | $762K | $909K | $379K | -$593K | $780K | $1.39M | $1.62M | -$4.37M | - |
| Common Stock Issuance | $49.88M | $6.84M | $25.13M | $8.2M | $18.16M | $81M | $371.85M | $306.65M | $31.19M | $518.9M | $14.55M | $203.85M | $111.68M | $98.2M | $14.02M | $823K | $1.92M | $535K | $98.6M | $69.4M | $41.67M | $31.5M | $28.02M | $15K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.92M | -$45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.52M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $49.88M | $6.84M | $25.13M | $8.2M | $18.16M | $81M | $371.85M | $306.65M | $31.19M | $533.81M | $14.5M | $203.85M | $111.68M | $98.17M | $13.94M | $470K | $1.16M | -$374K | $98.22M | $70M | $28.37M | $30.11M | $26.4M | $4.39M | $0 |
| Forex Effect | $951K | -$94K | -$18K | $6K | $7K | -$8K | $2K | $3K | -$6K | $2K | $7K | $3K | -$1K | -$1K | $13K | $20K | $73K | -$287K | $115K | $42K | $38K | -$41K | -$42K | -$48K | $0 |
| Net Change in Cash | -$141.89M | $133.93M | $73.81M | -$32.59M | -$178.59M | $137.33M | $54.88M | $67.69M | -$94.2M | $61.48M | $40.28M | $50.15M | -$46.19M | $51.01M | $40K | -$11.27M | -$3.05M | $4.18M | $1.51M | $5.68M | $1.49M | $1.99M | $1.85M | -$1.06M | $0 |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $109.84M | $157.72M | $16.7M | -$114.03M | -$125.66M | -$136.17M | -$151.13M | -$167.47M | -$217.86M | -$210.41M | -$121.8M | -$66.43M | -$31.77M | -$21.63M | -$19.9M | -$10.7M | -$13.73M | -$64.87M | -$54.93M | -$41.42M | -$20.26M | -$20.69M | -$9.82M | -$9.24M | $0 |
| Capital Expenditure | -$4.69M | -$523K | -$40.05M | $0 | -$1.12M | -$7.59M | -$1.13M | -$2.15M | -$812K | -$9.51M | -$2.14M | -$180K | -$618K | -$3K | -$3K | $0 | -$41K | -$226K | -$416K | -$2.03M | -$1.02M | -$585K | -$1.78M | -$381K | $0 |
| Free Cash Flow | $105.15M | $157.2M | -$23.35M | -$114.03M | -$126.78M | -$143.75M | -$152.26M | -$169.62M | -$218.67M | -$219.91M | -$123.94M | -$66.61M | -$32.39M | -$21.64M | -$19.9M | -$10.7M | -$13.77M | -$65.09M | -$55.34M | -$43.44M | -$21.28M | -$21.28M | -$11.59M | -$9.62M | $0 |
| Cash at Beginning | $319.59M | $194.43M | $114.85M | $153.21M | $331.8M | $194.47M | $139.58M | $71.89M | $163.62M | $102.14M | $61.85M | $11.71M | $57.9M | $6.89M | $6.85M | $18.12M | $21.17M | $16.99M | $15.48M | $9.8M | $8.3M | $6.31M | $4.45M | $5.51M | $0 |
| Cash at End | $177.69M | $328.36M | $188.66M | $120.62M | $153.21M | $331.8M | $194.47M | $139.58M | $69.42M | $163.62M | $102.14M | $61.85M | $11.71M | $57.9M | $6.89M | $6.85M | $18.12M | $21.17M | $16.99M | $15.48M | $9.8M | $8.3M | $6.31M | $4.45M | $0 |