Financials ACADIA Pharmaceuticals Inc.

Equities

ACAD

US0042251084

Biotechnology & Medical Research

Market Closed - Nasdaq 21:00:00 21/06/2024 BST 5-day change 1st Jan Change
15.3 USD +3.73% Intraday chart for ACADIA Pharmaceuticals Inc. +2.62% -51.13%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,589 8,499 3,752 2,578 5,140 2,528 - -
Enterprise Value (EV) 1 5,892 7,867 3,231 2,161 4,702 1,958 1,742 1,372
P/E ratio -26.7 x -29.9 x -22.2 x -11.9 x -84.6 x 26.7 x 13.4 x 9.43 x
Yield - - - - - - - -
Capitalization / Revenue 19.4 x 19.2 x 7.75 x 4.98 x 7.08 x 2.65 x 2.36 x 2.09 x
EV / Revenue 17.4 x 17.8 x 6.67 x 4.18 x 6.47 x 2.05 x 1.63 x 1.14 x
EV / EBITDA -24.2 x -27.7 x -19.3 x -9.75 x -69.3 x 23.6 x 8.92 x 4.15 x
EV / FCF -38.7 x -54.7 x -25.5 x -19 x 282 x 21.7 x 7.09 x 4.01 x
FCF Yield -2.58% -1.83% -3.92% -5.28% 0.35% 4.62% 14.1% 24.9%
Price to Book 9.5 x 13.6 x 6.95 x 6.44 x 11.9 x 4.29 x 2.9 x 2.09 x
Nbr of stocks (in thousands) 154,025 158,978 160,756 161,931 164,180 165,221 - -
Reference price 2 42.78 53.46 23.34 15.92 31.31 15.30 15.30 15.30
Announcement Date 26/02/20 24/02/21 28/02/22 27/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 339.1 441.8 484.1 517.2 726.4 953.9 1,069 1,207
EBITDA 1 -243.8 -283.7 -167.1 -221.6 -67.83 83.13 195.2 330.2
EBIT 1 -246.5 -286.6 -170.4 -223.6 -73.38 90.11 182.2 303.2
Operating Margin -72.71% -64.87% -35.2% -43.23% -10.1% 9.45% 17.04% 25.12%
Earnings before Tax (EBT) 1 -234.4 -281 -167.5 -213.4 -51.04 106.4 208.3 334.4
Net income 1 -235.3 -281.6 -167.9 -216 -61.29 101 212.9 314.6
Net margin -69.38% -63.74% -34.67% -41.76% -8.44% 10.59% 19.91% 26.06%
EPS 2 -1.600 -1.790 -1.050 -1.340 -0.3700 0.5738 1.140 1.622
Free Cash Flow 1 -152.3 -143.8 -126.8 -114 16.65 90.4 245.8 341.9
FCF margin -44.9% -32.54% -26.19% -22.05% 2.29% 9.48% 22.99% 28.33%
FCF Conversion (EBITDA) - - - - - 108.74% 125.94% 103.56%
FCF Conversion (Net income) - - - - - 89.53% 115.48% 108.68%
Dividend per Share 2 - - - - - - - -
Announcement Date 26/02/20 24/02/21 28/02/22 27/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 130.8 115.5 134.6 130.7 136.5 118.5 165.2 211.7 231 205.8 235.6 249.8 261.4 242.3 270.2
EBITDA 1 -44.12 -112.1 -33.04 -30.36 -45.57 -53.16 4.803 -56.05 36.58 15.45 34.92 31.77 10.81 - -
EBIT 1 -44.66 -113 -33.65 -30.87 -46.06 -53.58 3.037 -57.78 34.94 15.21 30.39 29.19 18.04 13.78 41.67
Operating Margin -34.15% -97.88% -25.01% -23.61% -33.75% -45.23% 1.84% -27.29% 15.12% 7.39% 12.9% 11.68% 6.9% 5.69% 15.42%
Earnings before Tax (EBT) 1 -42.9 -112.6 -33.57 -26.42 -40.89 -44.94 6.343 -52.14 39.7 21 34.8 30.25 22.36 27.01 45.2
Net income 1 -43.09 -113.1 -34.01 -27.18 -41.72 -43.02 1.114 -65.18 45.8 16.56 32.43 28.98 22.15 25.88 43.31
Net margin -32.96% -97.91% -25.28% -20.8% -30.57% -36.32% 0.67% -30.79% 19.82% 8.04% 13.77% 11.6% 8.47% 10.68% 16.02%
EPS 2 -0.2700 -0.7000 -0.2100 -0.1700 -0.2600 -0.2700 0.0100 -0.4000 0.2800 0.1000 0.1856 0.1707 0.1223 0.1300 0.2200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 28/02/22 04/05/22 08/08/22 02/11/22 27/02/23 08/05/23 02/08/23 02/11/23 27/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 697 632 521 417 439 570 786 1,156
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -152 -144 -127 -114 16.7 90.4 246 342
ROE (net income / shareholders' equity) -39.9% -42.5% -28.7% -45.9% -14.7% 18% 30% 26.2%
ROA (Net income/ Total Assets) -35.6% -36% -22.6% -33.5% -9.17% 12.6% 26.6% 16.6%
Assets 1 661.7 782.9 741.4 644 668.4 798.7 800.2 1,901
Book Value Per Share 2 4.500 3.930 3.360 2.470 2.640 3.560 5.280 7.310
Cash Flow per Share 2 -1.030 -0.8700 -0.7800 -0.7100 0.1000 1.000 1.200 3.240
Capex 1 1.13 7.59 1.12 - 0.05 3.69 2.71 1.82
Capex / Sales 0.33% 1.72% 0.23% - 0.01% 0.39% 0.25% 0.15%
Announcement Date 26/02/20 24/02/21 28/02/22 27/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
15.3 USD
Average target price
27.16 USD
Spread / Average Target
+77.50%
Consensus
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  4. Financials ACADIA Pharmaceuticals Inc.