ACAD RSI Chart
Last 7 days
-3.1%
Last 30 days
-14.1%
Last 90 days
-41.2%
Trailing 12 Months
-36.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 813.8M | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 02, 2024 | kihara james | sold | -22,462 | 16.94 | -1,326 | principal accounting officer |
May 02, 2024 | teehan brendan | sold | -58,900 | 16.94 | -3,477 | evp, coo, head of commercial |
May 02, 2024 | schneyer mark c. | sold | -59,340 | 16.94 | -3,503 | evp, chief financial officer |
May 02, 2024 | davis stephen | sold | -193,573 | 16.94 | -11,427 | ceo |
May 01, 2024 | schneyer mark c. | acquired | - | - | 6,814 | evp, chief financial officer |
May 01, 2024 | kihara james | acquired | - | - | 2,596 | principal accounting officer |
May 01, 2024 | teehan brendan | acquired | - | - | 6,814 | evp, coo, head of commercial |
May 01, 2024 | davis stephen | acquired | - | - | 22,391 | ceo |
Apr 08, 2024 | kihara james | sold | -31,987 | 17.87 | -1,790 | principal accounting officer |
Apr 08, 2024 | teehan brendan | sold | -45,890 | 17.87 | -2,568 | evp, coo, head of commercial |
Which funds bought or sold ACAD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -15.74 | -7,020,820 | 6,953,370 | -% |
May 16, 2024 | Arete Wealth Advisors, LLC | new | - | 295,840 | 295,840 | 0.03% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.16 | -1,580,360 | 2,012,120 | -% |
May 16, 2024 | COMERICA BANK | reduced | -97.77 | -1,306,860 | 17,458 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 271 | 5,734,090 | 10,525,600 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | - | -689,127 | 990,515 | -% |
May 15, 2024 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | sold off | -100 | -304,584 | - | -% |
May 15, 2024 | Alyeska Investment Group, L.P. | reduced | -85.35 | -16,733,000 | 1,584,520 | 0.01% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -68.62 | -8,895,330 | 2,023,340 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -29.63 | -68,705,500 | 48,850,900 | 0.04% |
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 | 50.9B | 6.8B | -8.53 | 7.44 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 18.9B | 2.0B | -56.9 | 9.43 | ||||
BMRN | 14.7B | 2.5B | 71.65 | 5.96 | ||||
INCY | 12.8B | 3.8B | 17.2 | 3.4 | ||||
MID-CAP | ||||||||
BBIO | 5.6B | 107.9M | -10.31 | 48.09 | ||||
APLS | 5.0B | 524.1M | -12.02 | 9.57 | ||||
AXSM | 3.6B | 251.0M | -12.28 | 14.5 | ||||
ARWR | 3.1B | 240.7M | -6.53 | 12.77 | ||||
ACAD | 2.4B | 813.8M | -1.4K | 3 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 29.91 | 4.73 | ||||
NVAX | 1.8B | 996.6M | -4.58 | 1.83 | ||||
CRBP | 480.9M | 881.7K | -14.25 | 481.06 | ||||
INO | 310.9M | 4.9M | -2.49 | 63.89 | ||||
IBIO | 17.1M | 2.1M | -0.74 | 7.61 |
ACADIA Pharmaceuticals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -10.9% | 205,831,000 | 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 |
Costs and Expenses | -2.8% | 190,621,000 | 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 |
S&GA Expenses | -3.1% | 107,991,000 | 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 |
R&D Expenses | -10.6% | 59,679,000 | 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 |
EBITDA Margin | 129.5% | 0.02 | -0.07 | -0.21 | -0.19 | -0.28 | -0.41 | -0.42 | -0.39 | -0.43 | -0.34 | -0.40 | -0.56 | - | - | - | - | - | - | - | - | - |
Income Taxes | 173.1% | 4,447,000 | -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 |
Earnings Before Taxes | -47.0% | 21,002,000 | 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 |
EBT Margin | 126.1% | 0.02 | -0.07 | -0.21 | -0.19 | -0.28 | -0.41 | -0.42 | -0.40 | -0.43 | -0.35 | -0.40 | -0.56 | - | - | - | - | - | - | - | - | - |
Net Income | -63.9% | 16,555,000 | 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 |
Net Income Margin | 97.5% | 0.00 | -0.08 | -0.24 | -0.20 | -0.28 | -0.42 | -0.42 | -0.40 | -0.43 | -0.35 | -0.40 | -0.56 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -65.9% | 29,079,000 | 85,389,000 | -58,955,000 | 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 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 14.2% | 855 | 749 | 633 | 643 | 655 | 588 | 602 | 613 | 624 | 700 | 718 | 724 | 755 | 783 | 796 | 760 | 747 | 783 | 766 | 461 | 501 |
Current Assets | 9.6% | 675 | 616 | 499 | 493 | 503 | 508 | 522 | 533 | 542 | 618 | 641 | 646 | 674 | 718 | 730 | 736 | 724 | 760 | 742 | 437 | 476 |
Cash Equivalents | 8.5% | 205 | 189 | 98.00 | 108 | 291 | 115 | 155 | 140 | 205 | 147 | 95.00 | 267 | 304 | 326 | 452 | 310 | 173 | 190 | 385 | 74.00 | 98.00 |
Inventory | 64.8% | 67.00 | 40.00 | - | - | - | - | - | - | - | - | 14.00 | 11.00 | 10.00 | 10.00 | 8.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 5.00 |
Net PPE | -5.2% | 4.00 | 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 |
Liabilities | 23.3% | 391 | 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 |
Current Liabilities | 30.0% | 331 | 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 |
Shareholder's Equity | 7.5% | 464 | 432 | 362 | 396 | 374 | 400 | 426 | 435 | 445 | 541 | 567 | 565 | 582 | 627 | 655 | 663 | 638 | 699 | 689 | 389 | 418 |
Retained Earnings | 0.7% | -2,414 | -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 |
Additional Paid-In Capital | 0.6% | 2,879 | 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 |
Shares Outstanding | 0.2% | 165 | 165 | 164 | 163 | 162 | 162 | 162 | 162 | 161 | 161 | 161 | 161 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,900 | - | - | - | 1,700 | - | - | - | 2,500 | - | - | - | 4,600 | - | - | - | 2,200 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -65.9% | 29,079 | 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 |
Share Based Compensation | -18.2% | 14,750 | 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 |
Cashflow From Investing | -3945.8% | -14,039 | -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 |
Cashflow From Financing | -80.8% | 1,043 | 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 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Type of Revenue [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember |
Total revenues | $ 205,831 | $ 118,462 |
Operating expenses | ||
Type of Cost, Good or Service [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember |
Cost of product sales | $ 22,951 | $ 1,667 |
Research and development | 59,679 | 69,144 |
Selling, general and administrative | 107,991 | 101,235 |
Total operating expenses | 190,621 | 172,046 |
Income (loss) from operations | 15,210 | (53,584) |
Interest income, net | 5,506 | 3,800 |
Other income | 286 | 4,845 |
Income (loss) before income taxes | 21,002 | (44,939) |
Income tax expense (benefit) | 4,447 | (1,918) |
Net Income (Loss) | $ 16,555 | $ (43,021) |
Earnings (net loss) per share, basic | $ 0.1 | $ (0.27) |
Earnings (net loss) per share, diluted | $ 0.1 | $ (0.27) |
Weighted average common shares outstanding, basic | 164,798 | 162,263 |
Weighted average common shares outstanding, diluted | 166,623 | 162,263 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 204,745 | $ 188,657 |
Investment securities, available-for-sale | 265,775 | 250,208 |
Accounts receivable, net | 94,701 | 98,267 |
Interest and other receivables | 5,378 | 4,083 |
Inventory | 61,936 | 35,819 |
Prepaid expenses | 42,761 | 39,091 |
Total current assets | 675,296 | 616,125 |
Property and equipment, net | 4,370 | 4,612 |
Operating lease right-of-use assets | 54,280 | 51,855 |
Intangible assets, net | 110,204 | 65,490 |
Restricted cash | 5,770 | 5,770 |
Long-term inventory | 4,707 | 4,628 |
Other assets | 476 | 476 |
Total assets | 855,103 | 748,956 |
Liabilities and stockholders’ equity | ||
Accounts payable | 19,332 | 17,543 |
Accrued liabilities | 311,265 | 236,711 |
Total current liabilities | 330,597 | 254,254 |
Operating lease liabilities | 49,189 | 47,800 |
Other long-term liabilities | 11,273 | 15,147 |
Total liabilities | 391,059 | 317,201 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 5,000,000 shares authorized at March 31, 2024 and December 31, 2023; no shares issued and outstanding at March 31, 2024 andDecember 31, 2023 | 0 | 0 |
Common stock, $0.0001 par value; 225,000,000 shares authorized at March 31, 2024 and December 31, 2023; 164,959,736 shares and 164,650,219 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 16 | 16 |
Additional paid-in capital | 2,878,539 | 2,862,552 |
Accumulated deficit | (2,414,282) | (2,430,837) |
Accumulated other comprehensive loss | (229) | 24 |
Total stockholders’ equity | 464,044 | 431,755 |
Total liabilities and stockholders’ equity | $ 855,103 | $ 748,956 |