ACAD RSI Chart
Last 7 days
-0.7%
Last 30 days
-8.2%
Last 90 days
-38.0%
Trailing 12 Months
-18.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 520.2M | 550.9M | 631.9M | 726.4M |
2022 | 493.1M | 512.4M | 511.5M | 517.2M |
2021 | 458.2M | 463.4M | 474.4M | 484.1M |
2020 | 366.2M | 393.1M | 419.1M | 441.8M |
2019 | 237.9M | 264.0M | 300.3M | 339.1M |
2018 | 158.5M | 185.1M | 207.8M | 223.8M |
2017 | 40.2M | 63.0M | 93.3M | 124.9M |
2016 | 4.4M | 8.7M | 13.0M | 17.3M |
2015 | 0 | 0 | 129.0K | 118.0K |
2014 | 758.0K | 335.0K | 110.0K | 120.0K |
2013 | 4.9M | 4.7M | 1.5M | 1.1M |
2012 | 2.1M | 2.2M | 5.1M | 4.9M |
2011 | 32.1M | 22.1M | 12.1M | 2.1M |
2010 | 0 | 18.3M | 30.2M | 42.1M |
2009 | 0 | 0 | 0 | 6.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | teehan brendan | sold | -45,890 | 17.87 | -2,568 | evp, coo, head of commercial |
Apr 08, 2024 | kihara james | sold | -31,987 | 17.87 | -1,790 | principal accounting officer |
Apr 08, 2024 | davis stephen | sold | -474,877 | 17.87 | -26,574 | ceo |
Apr 08, 2024 | schneyer mark c. | sold | -48,534 | 17.87 | -2,716 | evp, chief financial officer |
Apr 07, 2024 | kihara james | acquired | - | - | 1,489 | principal accounting officer |
Apr 05, 2024 | davis stephen | acquired | - | - | 51,999 | ceo |
Apr 05, 2024 | schneyer mark c. | acquired | - | - | 5,275 | evp, chief financial officer |
Apr 05, 2024 | kihara james | acquired | - | - | 2,010 | principal accounting officer |
Apr 05, 2024 | teehan brendan | acquired | - | - | 5,024 | evp, coo, head of commercial |
Mar 27, 2024 | davis stephen | sold | -317,081 | 17.9 | -17,714 | ceo |
Which funds bought or sold ACAD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | reduced | -56.38 | -949,000 | 330,000 | -% |
Apr 25, 2024 | Allworth Financial LP | unchanged | - | -1,167 | 1,683 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -8.69 | -7,947,620 | 9,301,450 | -% |
Apr 25, 2024 | Lindbrook Capital, LLC | added | 1.83 | -1,361 | 2,052 | -% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | added | 2.5 | -289,236 | 443,575 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | reduced | -4.95 | -830,000 | 1,060,000 | -% |
Apr 25, 2024 | WCM INVESTMENT MANAGEMENT, LLC | new | - | 5,214,830 | 5,214,830 | 0.01% |
Apr 24, 2024 | DekaBank Deutsche Girozentrale | added | 2.89 | -1,180,000 | 1,745,000 | -% |
Apr 24, 2024 | PSI Advisors, LLC | unchanged | - | -7,692 | 11,094 | -% |
Apr 24, 2024 | CENTRAL TRUST Co | unchanged | - | -641 | 925 | -% |
Unveiling ACADIA Pharmaceuticals Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to ACADIA Pharmaceuticals Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 41.2B | 6.8B | -8.75 | 6.02 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.0B | 1.8B | -41 | 9.87 | ||||
BMRN | 15.3B | 2.4B | 91.05 | 6.31 | ||||
INCY | 11.6B | 3.7B | 19.41 | 3.14 | ||||
MID-CAP | ||||||||
APLS | 6.0B | 396.6M | -11.37 | 15.16 | ||||
BBIO | 4.4B | - | -6.7 | 60.35 | ||||
AXSM | 3.4B | 270.6M | -14.22 | 12.57 | ||||
ACAD | 2.8B | 726.4M | -44.9 | 3.79 | ||||
ARWR | 2.7B | 240.7M | -9.23 | 12.18 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.58 | 4.41 | ||||
NVAX | 569.6M | 983.7M | -1.05 | 0.58 | ||||
CRBP | 361.2M | 881.7K | -8.1 | 466.16 | ||||
INO | 247.0M | 4.9M | -1.83 | 50.76 | ||||
IBIO | 6.1M | 2.1M | -0.22 | 2.14 |
ACADIA Pharmaceuticals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 9.1% | 231,041,000 | 211,699,000 | 165,235,000 | 118,462,000 | 136,490,000 | 130,714,000 | 134,563,000 | 115,468,000 | 130,758,000 | 131,612,000 | 115,221,000 | 106,554,000 | 121,007,000 | 120,577,000 | 110,103,000 | 90,068,000 | 98,326,000 | 94,586,000 | 83,205,000 | 62,959,000 | 59,571,000 |
Costs and Expenses | -27.2% | 196,097,000 | 269,475,000 | 162,198,000 | 172,046,000 | 182,553,000 | 161,580,000 | 168,214,000 | 228,484,000 | 175,415,000 | 146,913,000 | 158,930,000 | 173,326,000 | 188,169,000 | 206,476,000 | 154,113,000 | 179,583,000 | 154,725,000 | 140,007,000 | 140,296,000 | 150,593,000 | 126,846,000 |
S&GA Expenses | 13.9% | 111,465,500 | 97,890,000 | 95,968,000 | 101,235,000 | 104,402,000 | 78,108,000 | 89,901,000 | 96,679,000 | 105,912,000 | 81,666,000 | 96,789,000 | 111,661,000 | 120,752,000 | 81,592,000 | 84,344,000 | 101,973,000 | 91,871,000 | 72,696,000 | 67,981,000 | 93,090,000 | 74,271,000 |
R&D Expenses | -57.5% | 66,741,000 | 156,963,000 | 58,771,000 | 69,144,000 | 75,738,000 | 81,336,000 | 75,646,000 | 128,855,000 | 66,942,000 | 58,565,000 | 56,935,000 | 56,973,000 | 62,116,000 | 120,083,000 | 64,295,000 | 72,636,000 | 57,520,000 | 62,622,000 | 67,320,000 | 52,923,000 | 48,183,000 |
EBITDA Margin | 66.8% | -0.07 | -0.21 | -0.19 | -0.28 | -0.41 | -0.42 | -0.39 | -0.43 | -0.34 | -0.40 | -0.56 | -0.56 | - | - | - | - | - | - | - | - | - |
Income Taxes | -146.6% | -6,079,500 | 13,033,000 | 5,200,000 | -1,918,000 | 809,500 | 800,000 | 443,000 | 500,000 | 189,000 | -332,000 | 473,000 | 21,000 | 417,000 | -199,000 | 393,000 | - | 400,000 | -264,000 | 365,000 | 375,000 | 14,000 |
Earnings Before Taxes | 176.1% | 39,662,000 | -52,100,000 | 6,343,000 | -44,939,000 | -40,859,500 | -26,415,000 | -33,600,000 | -112,600,000 | -42,905,000 | -14,789,000 | -43,398,000 | -66,427,000 | -66,343,000 | -84,859,000 | -41,748,000 | -88,023,000 | -52,636,000 | -42,242,000 | -54,576,000 | -84,929,000 | -65,478,000 |
EBT Margin | 66.3% | -0.07 | -0.21 | -0.19 | -0.28 | -0.41 | -0.42 | -0.40 | -0.43 | -0.35 | -0.40 | -0.56 | -0.57 | - | - | - | - | - | - | - | - | - |
Net Income | 170.3% | 45,797,000 | -65,176,000 | 1,114,000 | -43,021,000 | -41,725,000 | -27,183,000 | -34,011,000 | -113,056,000 | -43,094,000 | -14,457,000 | -43,871,000 | -66,448,000 | -66,760,000 | -84,660,000 | -42,141,000 | -88,023,000 | -53,036,000 | -41,978,000 | -54,941,000 | -85,304,000 | -65,492,000 |
Net Income Margin | 64.2% | -0.08 | -0.24 | -0.20 | -0.28 | -0.42 | -0.42 | -0.40 | -0.43 | -0.35 | -0.40 | -0.56 | -0.57 | - | - | - | - | - | - | - | - | - |
Free Cashflow | - | 85,389,000 | - | 8,201,000 | -17,933,000 | -23,854,000 | -727,000 | -13,125,000 | -76,329,000 | -23,121,000 | -17,064,000 | -25,372,000 | -61,225,000 | -29,487,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 18.4% | 749 | 633 | 643 | 655 | 588 | 602 | 613 | 624 | 700 | 718 | 724 | 755 | 783 | 796 | 760 | 747 | 783 | 766 | 461 | 501 | 540 |
Current Assets | 23.4% | 616 | 499 | 493 | 503 | 508 | 522 | 533 | 542 | 618 | 641 | 646 | 674 | 718 | 730 | 736 | 724 | 760 | 742 | 437 | 476 | 526 |
Cash Equivalents | 92.1% | 189 | 98.00 | 108 | 291 | 115 | 155 | 140 | 205 | 147 | 95.00 | 267 | 304 | 326 | 452 | 310 | 173 | 190 | 385 | 74.00 | 98.00 | 135 |
Inventory | - | - | - | - | - | - | - | - | - | - | 14.00 | 11.00 | 10.00 | 10.00 | 8.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 5.00 | 4.00 |
Net PPE | -5.6% | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 9.00 | 8.00 | 7.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
Liabilities | 17.3% | 317 | 270 | 247 | 281 | 187 | 177 | 178 | 179 | 159 | 151 | 160 | 174 | 156 | 141 | 97.00 | 109 | 84.00 | 76.00 | 72.00 | 83.00 | 61.00 |
Current Liabilities | 21.3% | 254 | 210 | 188 | 224 | 126 | 117 | 118 | 120 | 96.00 | 88.00 | 95.00 | 109 | 106 | 92.00 | 86.00 | 100 | 75.00 | 68.00 | 64.00 | 75.00 | 60.00 |
Shareholder's Equity | 19.2% | 432 | 362 | 396 | 374 | 400 | 426 | 435 | 445 | 541 | 567 | 565 | 582 | 627 | 655 | 663 | 638 | 699 | 689 | 389 | 418 | 479 |
Retained Earnings | 1.8% | -2,430 | -2,476 | -2,411 | -2,412 | -2,369 | -2,327 | -2,300 | -2,266 | -2,153 | -2,110 | -2,096 | -2,052 | -1,985 | -1,918 | -1,834 | -1,792 | -1,704 | -1,651 | -1,609 | -1,554 | -1,468 |
Additional Paid-In Capital | 0.8% | 2,863 | 2,839 | 2,808 | 2,787 | 2,771 | 2,755 | 2,736 | 2,712 | 2,695 | 2,677 | 2,661 | 2,634 | 2,613 | 2,573 | 2,496 | 2,429 | 2,403 | 2,340 | 1,997 | 1,972 | 1,948 |
Shares Outstanding | 0.4% | 165 | 164 | 163 | 162 | 162 | 162 | 162 | 161 | 161 | 161 | 161 | 160 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,900 | - | - | - | 1,700 | - | - | - | 2,500 | - | - | - | 4,600 | - | - | - | 2,200 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 244.8% | 85,389 | -58,955 | 8,201 | -17,933 | -23,854 | -727 | -13,125 | -76,329 | -23,120 | -17,064 | -25,327 | -60,149 | -27,488 | -22,793 | -36,883 | -49,002 | -29,707 | -18,851 | -38,397 | -64,175 | -39,079 |
Share Based Compensation | -2.8% | 18,023 | 18,539 | 15,154 | 14,705 | 14,414 | 18,312 | 20,512 | 14,963 | 12,880 | 15,546 | 22,005 | 13,184 | 21,195 | 21,372 | 19,507 | 22,348 | 19,850 | 22,023 | 20,422 | 19,883 | 20,401 |
Cashflow From Investing | -101.0% | -347 | 34,110 | -194,283 | 192,518 | -17,748 | 15,441 | -55,797 | 131,345 | 71,549 | -156,321 | -17,207 | 30,877 | -116,958 | 152,994 | 126,865 | 29,608 | -209,144 | 9,923 | 10,627 | 22,758 | -188,949 |
Cashflow From Financing | -57.4% | 5,434 | 12,751 | 5,478 | 1,466 | 1,614 | 287 | 3,831 | 2,467 | 4,365 | 1,066 | 5,005 | 7,726 | 18,126 | 11,715 | 47,401 | 3,754 | 43,058 | 319,967 | 4,646 | 4,176 | 300,603 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||||
Revenues | |||||||
Type of Revenue [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | ||||
Total revenues | $ 726,437 | $ 517,235 | $ 484,145 | ||||
Operating expenses | |||||||
Type of Cost, Good or Service [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | ||||
Cost of product sales | $ 41,638 | $ 10,166 | $ 19,141 | ||||
Research and development | 351,619 | 361,575 | 239,415 | ||||
Selling, general and administrative | 406,559 | 369,090 | 396,028 | ||||
Total operating expenses | 799,816 | 740,831 | 654,584 | ||||
Loss from operations | (73,379) | (223,596) | (170,439) | ||||
Interest income, net | 17,234 | 6,610 | 591 | ||||
Other income | 5,109 | 3,542 | 2,329 | ||||
Loss before income taxes | (51,036) | (213,444) | (167,519) | ||||
Income tax expense | 10,250 | 2,531 | 351 | ||||
Net loss | $ (61,286) | $ (215,975) | $ (167,870) | ||||
Net loss per common share, basic | $ (0.37) | [1] | $ (1.34) | [1] | $ (1.05) | ||
Net loss per common share, diluted | $ (0.37) | [1] | $ (1.34) | [1] | $ (1.05) | ||
Weighted average common shares outstanding, basic | 163,819 | 161,683 | 160,493 | ||||
Weighted average common shares outstanding, diluted | 163,819 | 161,683 | 160,493 | ||||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 188,657 | $ 114,846 |
Investment securities, available-for-sale | 250,208 | 301,977 |
Accounts receivable, net | 98,267 | 62,195 |
Interest and other receivables | 4,083 | 885 |
Inventory | 35,819 | 6,636 |
Prepaid expenses | 39,091 | 21,398 |
Total current assets | 616,125 | 507,937 |
Property and equipment, net | 4,612 | 6,021 |
Operating lease right-of-use assets | 51,855 | 55,573 |
Intangible assets, net | 65,490 | 0 |
Restricted cash | 5,770 | 5,770 |
Long-term inventory | 4,628 | 4,924 |
Other assets | 476 | 7,587 |
Total assets | 748,956 | 587,812 |
Liabilities and stockholders’ equity | ||
Accounts payable | 17,543 | 12,746 |
Accrued liabilities | 236,711 | 112,884 |
Total current liabilities | 254,254 | 125,630 |
Operating lease liabilities | 47,800 | 52,695 |
Other long-term liabilities | 15,147 | 9,074 |
Total liabilities | 317,201 | 187,399 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 5,000,000 shares authorized at December 31, 2023 and 2022; no shares issued and outstanding at December 31, 2023 and 2022 | 0 | 0 |
Common stock, $0.0001 par value; 225,000,000 shares authorized at December 31, 2023 and 2022; 164,650,219 shares and 162,064,872 shares issued and outstanding at December 31, 2023 and 2022, respectively | 16 | 16 |
Additional paid-in capital | 2,862,552 | 2,770,923 |
Accumulated deficit | (2,430,837) | (2,369,551) |
Accumulated other comprehensive income (loss) | 24 | (975) |
Total stockholders’ equity | 431,755 | 400,413 |
Total liabilities and stockholders’ equity | $ 748,956 | $ 587,812 |