Total Debt
$50.8M
Net Debt
-$800.7M
ACADIA Pharmaceuticals Inc. currently has $50.8M in total debt. Net debt is -$800.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ACAD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.85 | -0.80Net Cash | 1.61 | 3.2% |
| 2025-12-31 | 0.05 | 0.82 | -0.77Net Cash | 1.56 | 3.3% |
| 2025-09-30 | 0.05 | 0.85 | -0.79Net Cash | 1.33 | 4.1% |
| 2025-06-30 | 0.06 | 0.76 | -0.71Net Cash | 1.23 | 4.6% |
| 2025-03-31 | 0.06 | 0.68 | -0.63Net Cash | 1.13 | 4.9% |
| 2024-12-31 | 0.05 | 0.76 | -0.70Net Cash | 1.19 | 4.4% |
| 2024-09-30 | 0.05 | 0.57 | -0.52Net Cash | 0.98 | 5.1% |
| 2024-06-30 | 0.06 | 0.50 | -0.44Net Cash | 0.91 | 6.3% |
| 2024-03-31 | 0.06 | 0.47 | -0.41Net Cash | 0.86 | 7.0% |
| 2023-12-31 | 0.06 | 0.44 | -0.38Net Cash | 0.75 | 7.6% |
| 2023-09-30 | 0.06 | 0.35 | -0.29Net Cash | 0.63 | 9.0% |
| 2023-06-30 | 0.06 | 0.38 | -0.32Net Cash | 0.64 | 9.2% |
| 2023-03-31 | 0.06 | 0.40 | -0.34Net Cash | 0.66 | 9.2% |
| 2022-12-31 | 0.06 | 0.42 | -0.35Net Cash | 0.59 | 10.5% |
| 2022-09-30 | 0.06 | 0.44 | -0.37Net Cash | 0.60 | 10.5% |
| 2022-06-30 | 0.06 | 0.44 | -0.37Net Cash | 0.61 | 10.4% |
| 2022-03-31 | 0.06 | 0.45 | -0.38Net Cash | 0.62 | 10.3% |
| 2021-12-31 | 0.06 | 0.52 | -0.46Net Cash | 0.70 | 9.2% |
| 2021-09-30 | 0.07 | 0.54 | -0.47Net Cash | 0.72 | 9.2% |
| 2021-06-30 | 0.07 | 0.56 | -0.49Net Cash | 0.72 | 9.2% |
| 2021-03-31 | 0.07 | 0.58 | -0.51Net Cash | 0.76 | 8.8% |
| 2020-12-31 | 0.05 | 0.63 | -0.58Net Cash | 0.78 | 6.3% |
| 2020-09-30 | 0.05 | 0.64 | -0.60Net Cash | 0.80 | 6.2% |
| 2020-06-30 | 0.01 | 0.66 | -0.65Net Cash | 0.76 | 1.1% |
| 2020-03-31 | 0.01 | 0.65 | -0.64Net Cash | 0.75 | 1.2% |
| 2019-12-31 | 0.01 | 0.70 | -0.69Net Cash | 0.78 | 1.3% |
| 2019-09-30 | 0.01 | 0.68 | -0.68Net Cash | 0.77 | 0.8% |
| 2019-06-30 | 0.01 | 0.38 | -0.38Net Cash | 0.46 | 1.5% |
| 2019-03-31 | 0.01 | 0.41 | -0.41Net Cash | 0.50 | 1.3% |
| 2018-12-31 | 0.00 | 0.47 | -0.47Net Cash | 0.54 | 0.0% |
| 2018-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.27 | 0.0% |
| 2018-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.31 | 0.0% |
| 2018-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.35 | 0.0% |
| 2017-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.38 | 0.0% |
| 2017-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.41 | 0.0% |
| 2017-06-30 | 0.00 | 0.42 | -0.42Net Cash | 0.46 | 0.0% |
| 2017-03-31 | 0.00 | 0.47 | -0.47Net Cash | 0.50 | 0.0% |
| 2016-12-31 | 0.00 | 0.53 | -0.53Net Cash | 0.56 | 0.0% |
| 2016-09-30 | 0.00 | 0.59 | -0.59Net Cash | 0.62 | 0.0% |
| 2016-06-30 | 0.00 | 0.41 | -0.41Net Cash | 0.44 | 0.0% |
| 2016-03-31 | 0.00 | 0.46 | -0.46Net Cash | 0.47 | 0.0% |
| 2015-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.22 | 0.0% |
| 2015-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.25 | 0.0% |
| 2015-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.28 | 0.0% |
| 2015-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.30 | 0.0% |
| 2014-12-31 | 0.00 | 0.32 | -0.32Net Cash | 0.33 | 0.0% |
| 2014-09-30 | 0.00 | 0.34 | -0.34Net Cash | 0.34 | 0.0% |
| 2014-06-30 | 0.00 | 0.35 | -0.35Net Cash | 0.36 | 0.0% |
| 2014-03-31 | 0.00 | 0.37 | -0.37Net Cash | 0.37 | 0.0% |
| 2013-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.19 | 0.0% |
| 2013-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.20 | 0.0% |
| 2013-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.21 | 0.0% |
| 2013-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2012-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2012-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2012-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.1% |
| 2012-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.1% |
| 2011-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.1% |
| 2011-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.1% |
| 2011-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.1% |
| 2011-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.1% |
| 2010-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.3% |
| 2010-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.4% |
| 2010-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.5% |
| 2010-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.8% |
| 2009-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.9% |
| 2009-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 1.0% |
| 2009-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 1.1% |
| 2009-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 2.0% |
| 2008-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 1.9% |
| 2008-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 1.8% |
| 2008-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 1.7% |
| 2008-03-31 | 0.00 | 0.11 | -0.10Net Cash | 0.11 | 1.7% |
| 2007-12-31 | 0.00 | 0.13 | -0.12Net Cash | 0.13 | 1.6% |
| 2007-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 1.5% |
| 2007-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 1.6% |
| 2007-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 3.4% |
| 2006-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 2.7% |
| 2006-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 2.0% |
| 2006-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 1.5% |
| 2006-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 2.4% |
| 2005-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 2.9% |
| 2005-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 2.6% |
| 2005-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 2.3% |
| 2005-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 3.7% |
| 2004-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.04 | 6.3% |
| 2004-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 6.5% |
| 2004-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 6.7% |
| 2004-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 14.8% |
| 2003-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 15.4% |