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ACAD Quote, Financials, Valuation and Earnings
Last price:
$17.45
Seasonality move
:
7.08%
Day range:
$16.76 - $17.62
52-week range:
$13.40 - $20.68
Dividend yield:
0%
P/E ratio:
12.73x
P/S ratio:
2.92x
P/B ratio:
3.81x
Volume:
2.9M
Avg. volume:
1.9M
1-year change:
14.66%
Market cap:
$2.9B
Revenue:
$957.8M
EPS (TTM):
$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $441.8M | $484.1M | $517.2M | $726.4M | $957.8M | |
| Revenue Growth (YoY) | 30.28% | 9.6% | 6.84% | 40.45% | 31.85% | |
| Cost of Revenues | $20.6M | $19.1M | $10.2M | $41.6M | $81.8M | |
| Gross Profit | $421.2M | $465M | $507.1M | $684.8M | $876M | |
| Gross Profit Margin | 95.35% | 96.05% | 98.04% | 94.27% | 91.46% | |
| R&D Expenses | $319.1M | $239.4M | $361.6M | $351.6M | $303.2M | |
| Selling, General & Admin | $388.7M | $396M | $369.1M | $406.6M | $488.4M | |
| Other Inc / (Exp) | -$997K | $2.3M | $3.5M | $5.1M | $148.3M | |
| Operating Expenses | $707.8M | $635.4M | $730.7M | $758.2M | $791.7M | |
| Operating Income | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$281M | -$167.5M | -$213.4M | -$51M | $258.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $611K | $351K | $2.5M | $10.3M | $31.6M | |
| Net Income to Company | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$1.05 | -$1.34 | -$0.37 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.05 | -$1.34 | -$0.37 | $1.36 | |
| Weighted Average Basic Share | $157.3M | $160.5M | $161.7M | $163.8M | $165.7M | |
| Weighted Average Diluted Share | $157.3M | $160.5M | $161.7M | $163.8M | $166.4M | |
| EBITDA | -$283.7M | -$167.1M | -$221.6M | -$67.8M | $100.2M | |
| EBIT | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Revenue (Reported) | $441.8M | $484.1M | $517.2M | $726.4M | $957.8M | |
| Operating Income (Reported) | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Operating Income (Adjusted) | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6M | $115.5M | $118.5M | $205.8M | $244.3M | |
| Revenue Growth (YoY) | 18.3% | 8.37% | 2.59% | 73.75% | 18.7% | |
| Cost of Revenues | $4.7M | $3M | $1.7M | $23M | $20.4M | |
| Gross Profit | $101.9M | $112.5M | $116.8M | $182.9M | $223.9M | |
| Gross Profit Margin | 95.6% | 97.45% | 98.59% | 88.85% | 91.65% | |
| R&D Expenses | $57M | $128.9M | $69.1M | $59.7M | $78.3M | |
| Selling, General & Admin | $111.7M | $96.7M | $101.2M | $108M | $126.4M | |
| Other Inc / (Exp) | $145K | $340K | $4.8M | $286K | $588K | |
| Operating Expenses | $168.6M | $225.5M | $170.4M | $167.7M | $204.6M | |
| Operating Income | -$66.8M | -$113M | -$53.6M | $15.2M | $19.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.4M | -$112.6M | -$44.9M | $21M | $27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21K | $485K | -$1.9M | $4.4M | $8.8M | |
| Net Income to Company | -$66.4M | -$113.1M | -$43M | $16.6M | $19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.4M | -$113.1M | -$43M | $16.6M | $19M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.70 | -$0.27 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.70 | -$0.27 | $0.10 | $0.11 | |
| Weighted Average Basic Share | $160M | $161.2M | $162.3M | $164.8M | $166.8M | |
| Weighted Average Diluted Share | $160M | $161.2M | $162.3M | $166.6M | $167.7M | |
| EBITDA | -$65.9M | -$112.5M | -$53.2M | $20.7M | $22.2M | |
| EBIT | -$66.8M | -$113M | -$53.6M | $15.2M | $19.3M | |
| Revenue (Reported) | $106.6M | $115.5M | $118.5M | $205.8M | $244.3M | |
| Operating Income (Reported) | -$66.8M | -$113M | -$53.6M | $15.2M | $19.3M | |
| Operating Income (Adjusted) | -$66.8M | -$113M | -$53.6M | $15.2M | $19.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.2M | $493.1M | $520.2M | $813.8M | $996.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.3M | $17.4M | $8.9M | $62.9M | $79.3M | |
| Gross Profit | $438M | $475.7M | $511.3M | $750.9M | $917M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $303.5M | $311.3M | $301.9M | $342.2M | $321.8M | |
| Selling, General & Admin | $398.3M | $381M | $373.6M | $413.3M | $506.8M | |
| Other Inc / (Exp) | $645K | $2.5M | $8M | $550K | $148.6M | |
| Operating Expenses | $701.8M | $692.3M | $675.5M | $755.5M | $828.6M | |
| Operating Income | -$263.8M | -$216.7M | -$164.2M | -$4.6M | $88.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$259.4M | -$213.7M | -$145.8M | $14.9M | $264.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $632K | $815K | $128K | $16.6M | $36M | |
| Net Income to Company | -$260M | -$214.5M | -$145.9M | -$1.7M | $228.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$260M | -$214.5M | -$145.9M | -$1.7M | $228.9M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$1.33 | -$0.91 | -$0.01 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$1.33 | -$0.91 | -$0.01 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$260.7M | -$213.7M | -$162.2M | $6.1M | $101.7M | |
| EBIT | -$263.8M | -$216.7M | -$164.2M | -$4.6M | $88.4M | |
| Revenue (Reported) | $458.2M | $493.1M | $520.2M | $813.8M | $996.3M | |
| Operating Income (Reported) | -$263.8M | -$216.7M | -$164.2M | -$4.6M | $88.4M | |
| Operating Income (Adjusted) | -$263.8M | -$216.7M | -$164.2M | -$4.6M | $88.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6M | $115.5M | $118.5M | $205.8M | $244.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $3M | $1.7M | $23M | $20.4M | |
| Gross Profit | $101.9M | $112.5M | $116.8M | $182.9M | $223.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57M | $128.9M | $69.1M | $59.7M | $78.3M | |
| Selling, General & Admin | $111.7M | $96.7M | $101.2M | $108M | $126.4M | |
| Other Inc / (Exp) | $145K | $340K | $4.8M | $286K | $588K | |
| Operating Expenses | $168.6M | $225.5M | $170.4M | $167.7M | $204.6M | |
| Operating Income | -$66.8M | -$113M | -$53.6M | $15.2M | $19.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.4M | -$112.6M | -$44.9M | $21M | $27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21K | $485K | -$1.9M | $4.4M | $8.8M | |
| Net Income to Company | -$66.4M | -$113.1M | -$43M | $16.6M | $19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.4M | -$113.1M | -$43M | $16.6M | $19M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.70 | -$0.27 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.70 | -$0.27 | $0.10 | $0.11 | |
| Weighted Average Basic Share | $160M | $161.2M | $162.3M | $164.8M | $166.8M | |
| Weighted Average Diluted Share | $160M | $161.2M | $162.3M | $166.6M | $167.7M | |
| EBITDA | -$65.9M | -$112.5M | -$53.2M | $20.7M | $22.2M | |
| EBIT | -$66.8M | -$113M | -$53.6M | $15.2M | $19.3M | |
| Revenue (Reported) | $106.6M | $115.5M | $118.5M | $205.8M | $244.3M | |
| Operating Income (Reported) | -$66.8M | -$113M | -$53.6M | $15.2M | $19.3M | |
| Operating Income (Adjusted) | -$66.8M | -$113M | -$53.6M | $15.2M | $19.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326M | $147.4M | $114.8M | $188.7M | $319.6M | |
| Short Term Investments | $305.9M | $373.3M | $302M | $250.2M | $436.4M | |
| Accounts Receivable, Net | $48.2M | $64.4M | $62.2M | $98.3M | $98.7M | |
| Inventory | $9.7M | $7.9M | $6.6M | $35.8M | $21.9M | |
| Prepaid Expenses | $25.7M | $23.9M | $21.4M | $39.1M | $55.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $717.6M | $617.8M | $507.9M | $616.1M | $938.3M | |
| Property Plant And Equipment | $56.4M | $66.3M | $61.6M | $56.5M | $50.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.4M | $16M | $18.3M | $10.9M | $78.9M | |
| Total Assets | $782.6M | $700.1M | $587.8M | $749M | $1.2B | |
| Accounts Payable | $8.5M | $6.9M | $12.7M | $17.5M | $16.2M | |
| Accrued Expenses | $66.6M | $55M | $75.2M | $183M | $320.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $8.3M | $9.3M | $9.4M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $106M | $96.1M | $125.6M | $254.3M | $394.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.6M | $159.2M | $187.4M | $317.2M | $455M | |
| Common Stock | $16K | $16K | $16K | $16K | $16K | |
| Other Common Equity Adj | $36K | -$192K | -$975K | $24K | $292K | |
| Common Equity | $627M | $540.9M | $400.4M | $431.8M | $732.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627M | $540.9M | $400.4M | $431.8M | $732.8M | |
| Total Liabilities and Equity | $782.6M | $700.1M | $587.8M | $749M | $1.2B | |
| Cash and Short Terms | $632M | $520.7M | $416.8M | $438.9M | $756M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.5M | $204.9M | $290.9M | $204.7M | $217.7M | |
| Short Term Investments | $273.3M | $241.1M | $112M | $265.8M | $463.9M | |
| Accounts Receivable, Net | $56.8M | $62.7M | $65.9M | $94.7M | $105.7M | |
| Inventory | $10.3M | $7M | $6.1M | $61.9M | $22.9M | |
| Prepaid Expenses | $28.5M | $25.8M | $23.6M | $42.8M | $52.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $674M | $542.2M | $502.9M | $675.3M | $870.9M | |
| Property Plant And Equipment | $72.9M | $65.7M | $59.7M | $58.7M | $54.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.6M | $16.3M | $23.1M | $11M | $90.3M | |
| Total Assets | $755.2M | $624.3M | $655.3M | $855.1M | $1.1B | |
| Accounts Payable | $8.8M | $10.8M | $17.4M | $19.3M | $18.1M | |
| Accrued Expenses | $72.7M | $78.2M | $176.5M | $274.8M | $238.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $8.9M | $9.2M | $10.5M | $11.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.4M | $119.6M | $224.3M | $330.6M | $302.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.6M | $179.5M | $281M | $391.1M | $367.1M | |
| Common Stock | $16K | $16K | $16K | $16K | $16K | |
| Other Common Equity Adj | $34K | -$612K | -$220K | -$229K | $437K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $581.6M | $444.8M | $374.3M | $464M | $765.2M | |
| Total Liabilities and Equity | $755.2M | $624.3M | $655.3M | $855.1M | $1.1B | |
| Cash and Short Terms | $577.8M | $446M | $402.9M | $470.5M | $681.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Depreciation & Amoritzation | $2.9M | $3.3M | $2M | $5.6M | $15.9M | |
| Stock-Based Compensation | $84.4M | $63.6M | $68.2M | $66.4M | $67M | |
| Change in Accounts Receivable | -$12.4M | -$15.1M | $2.3M | -$39.3M | -$2.3M | |
| Change in Inventories | -$3.3M | -$4.2M | $2.4M | -$28.8M | -$49.6M | |
| Cash From Operations | -$136.2M | -$125.7M | -$114M | $16.7M | $157.7M | |
| Capital Expenditures | $7.6M | $1.1M | -- | $40.1M | $523K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $192.5M | -$71.1M | $73.2M | $32M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $81M | $18.2M | $8.2M | $25.1M | $6.8M | |
| Beginning Cash (CF) | $194.5M | $331.8M | $153.2M | $120.6M | $194.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.3M | -$178.6M | -$32.6M | $73.8M | $134M | |
| Ending Cash (CF) | $331.8M | $153.2M | $120.6M | $194.4M | $328.4M | |
| Levered Free Cash Flow | -$143.8M | -$126.8M | -$114M | -$23.3M | $157.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.4M | -$113.1M | -$43M | $16.6M | $19M | |
| Depreciation & Amoritzation | $895K | $516K | $426K | $5.5M | $3M | |
| Stock-Based Compensation | $13.2M | $15M | $14.7M | $14.8M | $11.4M | |
| Change in Accounts Receivable | -$7.1M | $1.9M | -$7.2M | $2.3M | -$9M | |
| Change in Inventories | -$492K | $833K | $481K | -$16.6M | -$10.5M | |
| Cash From Operations | -$60.1M | -$76.3M | -$17.9M | $29.1M | $20.3M | |
| Capital Expenditures | $1.1M | -- | -- | -- | $98.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.9M | $131.3M | $192.5M | -$14M | -$124M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.7M | $2.5M | $1.5M | $1M | $1.8M | |
| Beginning Cash (CF) | $331.8M | $153.2M | $120.6M | $194.4M | $328.4M | |
| Foreign Exchange Rate Adjustment | $5K | $2K | -$2K | $5K | -$5K | |
| Additions / Reductions | -$21.5M | $57.5M | $176.1M | $16.1M | -$101.9M | |
| Ending Cash (CF) | $310.3M | $210.7M | $296.7M | $210.5M | $226.5M | |
| Levered Free Cash Flow | -$61.2M | -$76.3M | -$17.9M | $29.1M | -$78.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$260M | -$214.5M | -$145.9M | -$1.7M | $228.9M | |
| Depreciation & Amoritzation | $3.2M | $3M | $1.9M | $10.7M | $13.3M | |
| Stock-Based Compensation | $75.3M | $65.4M | $67.9M | $66.5M | $63.7M | |
| Change in Accounts Receivable | -$12.8M | -$6.1M | -$6.8M | -$29.8M | -$13.6M | |
| Change in Inventories | -$3.8M | -$2.9M | $2.1M | -$45.9M | -$43.4M | |
| Cash From Operations | -$147.3M | -$141.8M | -$55.6M | $63.7M | $149M | |
| Capital Expenditures | $7.7M | $46K | -- | $40.1M | $99.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $193.8M | $29.4M | $134.4M | -$174.6M | -$140.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $85M | $12.9M | $7.2M | $24.7M | $7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.4M | -$99.6M | $86M | -$86.1M | $16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$155M | -$141.9M | -$55.6M | $23.7M | $49.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.4M | -$113.1M | -$43M | $16.6M | $19M | |
| Depreciation & Amoritzation | $895K | $516K | $426K | $5.5M | $3M | |
| Stock-Based Compensation | $13.2M | $15M | $14.7M | $14.8M | $11.4M | |
| Change in Accounts Receivable | -$7.1M | $1.9M | -$7.2M | $2.3M | -$9M | |
| Change in Inventories | -$492K | $833K | $481K | -$16.6M | -$10.5M | |
| Cash From Operations | -$60.1M | -$76.3M | -$17.9M | $29.1M | $20.3M | |
| Capital Expenditures | $1.1M | -- | -- | -- | $98.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.9M | $131.3M | $192.5M | -$14M | -$124M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.7M | $2.5M | $1.5M | $1M | $1.8M | |
| Beginning Cash (CF) | $331.8M | $153.2M | $120.6M | $194.4M | $328.4M | |
| Foreign Exchange Rate Adjustment | $5K | $2K | -$2K | $5K | -$5K | |
| Additions / Reductions | -$21.5M | $57.5M | $176.1M | $16.1M | -$101.9M | |
| Ending Cash (CF) | $310.3M | $210.7M | $296.7M | $210.5M | $226.5M | |
| Levered Free Cash Flow | -$61.2M | -$76.3M | -$17.9M | $29.1M | -$78.5M | |
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Financial Ratios
ACAD
Sector
P/E ratio
12.73x
23.51x
PEG ratio
--
0.00x
P/B ratio
3.81x
1.65x
Price / LTM sales
2.92x
1.60x
Growth Metrics
ACAD
Sector
Revenue growth
18.7%
4.92%
Earnings growth
10%
7.49%
Revenue (5-year growth)
23.08%
8.25%
Earnings forecast
$0.14
-$0.20
Profitability
ACAD
Sector
Profitability FY 2024
$876M
$53.7M
Return on invested capital
37.45%
-14.69%
Return on assets
22.59%
-11.84%
Return on equity
37.45%
-17.27%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
ACAD
Sector
Total cash
$681.6M
$40.3M
Short term investments
$436.4M
$34.6M
Total assets
$1.2B
$119.9M
Long term debt
--
$9M
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