Acadia Pharmaceuticals Inc Liquidation Value

ACAD Other

Cash & Equivalents

$177.69M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $177.69M
Total Obligations: -$329.30M
$-151.61M
Per share: $-0.89
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $177.69M
AR: $121.46M
Total Obligations: -$329.30M
$-30.15M
Per share: $-0.18
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $177.69M
AR: $121.46M
Inventory: $111.37M
Total Obligations: -$329.30M
$81.22M
Per share: $0.48
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-151.61M$-0.89
Liquid Liquidation Value$-30.15M$-0.18
Operating Liquidation Value$81.22M$0.48

Key Components (as of 2025-12-31)

Cash & Equivalents$177.69M
Accounts Receivable$121.46M
Inventory$111.37M
Current Liabilities$277.11M
Long-term DebtN/A
Op. Lease Liability$52.19M
Finance LeaseN/A
Shares Outstanding170.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$177.69M$121.46M$111.37M$10.90M$277.11MN/A$52.19MN/A
2025-09-30$258.00M$115.85M$105.98M$21.75M$356.58MN/A$54.81MN/A
2025-06-30$253.64M$107.50M$110.53M$20.10M$330.02MN/A$56.29MN/A
2025-03-31$217.70M$105.74M$102.97M$18.09M$302.53MN/A$56.01MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-09 View

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