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ACAD Quote, Financials, Valuation and Earnings
Last price:
$17.89
Seasonality move
:
9.57%
Day range:
$17.35 - $17.89
52-week range:
$14.15 - $29.29
Dividend yield:
0%
P/E ratio:
22.53x
P/S ratio:
3.14x
P/B ratio:
5.07x
Volume:
2.5M
Avg. volume:
3.4M
1-year change:
-37.21%
Market cap:
$2.9B
Revenue:
$726.4M
EPS (TTM):
$0.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.1M | $441.8M | $484.1M | $517.2M | $726.4M | |
| Revenue Growth (YoY) | 51.5% | 30.28% | 9.6% | 6.84% | 40.45% | |
| Cost of Revenues | $19.6M | $20.6M | $19.1M | $10.2M | $41.6M | |
| Gross Profit | $319.5M | $421.2M | $465M | $507.1M | $684.8M | |
| Gross Profit Margin | 94.22% | 95.35% | 96.05% | 98.04% | 94.27% | |
| R&D Expenses | $240.4M | $319.1M | $239.4M | $361.6M | $351.6M | |
| Selling, General & Admin | $325.6M | $388.7M | $396M | $369.1M | $406.6M | |
| Other Inc / (Exp) | $997K | -$997K | $2.3M | $3.5M | $5.1M | |
| Operating Expenses | $566M | $707.8M | $635.4M | $730.7M | $758.2M | |
| Operating Income | -$246.5M | -$286.6M | -$170.4M | -$223.6M | -$73.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$234.4M | -$281M | -$167.5M | -$213.4M | -$51M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $876K | $611K | $351K | $2.5M | $10.3M | |
| Net Income to Company | -$235.3M | -$281.6M | -$167.9M | -$216M | -$61.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$235.3M | -$281.6M | -$167.9M | -$216M | -$61.3M | |
| Basic EPS (Cont. Ops) | -$1.60 | -$1.79 | -$1.05 | -$1.34 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$1.79 | -$1.05 | -$1.34 | -$0.37 | |
| Weighted Average Basic Share | $147.2M | $157.3M | $160.5M | $161.7M | $163.8M | |
| Weighted Average Diluted Share | $147.2M | $157.3M | $160.5M | $161.7M | $163.8M | |
| EBITDA | -$243.8M | -$283.7M | -$167.1M | -$221.6M | -$67.8M | |
| EBIT | -$246.5M | -$286.6M | -$170.4M | -$223.6M | -$73.4M | |
| Revenue (Reported) | $339.1M | $441.8M | $484.1M | $517.2M | $726.4M | |
| Operating Income (Reported) | -$246.5M | -$286.6M | -$170.4M | -$223.6M | -$73.4M | |
| Operating Income (Adjusted) | -$246.5M | -$286.6M | -$170.4M | -$223.6M | -$73.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.6M | $131.6M | $130.7M | $211.7M | $250.4M | |
| Revenue Growth (YoY) | 27.48% | 9.15% | -0.68% | 61.96% | 18.28% | |
| Cost of Revenues | $4.8M | $6.7M | $2.1M | $14.6M | $18.9M | |
| Gross Profit | $115.8M | $124.9M | $128.6M | $197.1M | $231.5M | |
| Gross Profit Margin | 96.02% | 94.92% | 98.37% | 93.09% | 92.47% | |
| R&D Expenses | $120.1M | $58.6M | $81.3M | $157M | $66.6M | |
| Selling, General & Admin | $81.6M | $81.7M | $78.1M | $97.9M | $133.3M | |
| Other Inc / (Exp) | -$202K | $383K | $2.2M | $1.5M | $576K | |
| Operating Expenses | $201.7M | $140.2M | $159.4M | $254.9M | $199.9M | |
| Operating Income | -$85.9M | -$15.3M | -$30.9M | -$57.8M | $31.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$84.9M | -$14.8M | -$26.4M | -$52.1M | $38.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$199K | -$332K | $768K | $13M | $6M | |
| Net Income to Company | -$84.7M | -$14.5M | -$27.2M | -$65.2M | $32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.7M | -$14.5M | -$27.2M | -$65.2M | $32.8M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.09 | -$0.17 | -$0.40 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.09 | -$0.17 | -$0.40 | $0.20 | |
| Weighted Average Basic Share | $158.1M | $160.7M | $161.9M | $164.2M | $166M | |
| Weighted Average Diluted Share | $158.1M | $160.7M | $161.9M | $164.2M | $166.2M | |
| EBITDA | -$85.2M | -$14.3M | -$30.4M | -$56.1M | $34.2M | |
| EBIT | -$85.9M | -$15.3M | -$30.9M | -$57.8M | $31.6M | |
| Revenue (Reported) | $120.6M | $131.6M | $130.7M | $211.7M | $250.4M | |
| Operating Income (Reported) | -$85.9M | -$15.3M | -$30.9M | -$57.8M | $31.6M | |
| Operating Income (Adjusted) | -$85.9M | -$15.3M | -$30.9M | -$57.8M | $31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $419.1M | $474.4M | $511.5M | $631.9M | $929.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $21.9M | $10.3M | $26.2M | $77.9M | |
| Gross Profit | $398.5M | $452.5M | $501.2M | $605.7M | $851.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $314.5M | $234.6M | $352.8M | $360.6M | $269.3M | |
| Selling, General & Admin | $359.8M | $410.9M | $370.6M | $399.5M | $469.8M | |
| Other Inc / (Exp) | -$771K | $971K | $3.6M | $6.7M | $1.2M | |
| Operating Expenses | $674.3M | $645.5M | $723.4M | $760.1M | $739.1M | |
| Operating Income | -$275.8M | -$192.9M | -$222.2M | -$154.4M | $112.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$267.3M | -$191M | -$215.5M | -$131.6M | $136.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594K | $579K | $1.9M | $17.2M | $8.2M | |
| Net Income to Company | -$267.9M | -$191.5M | -$217.3M | -$148.8M | $128.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$267.9M | -$191.5M | -$217.3M | -$148.8M | $128.5M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$1.20 | -$1.35 | -$0.92 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$1.20 | -$1.35 | -$0.92 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$273.1M | -$189.3M | -$220.1M | -$150M | $124.5M | |
| EBIT | -$275.8M | -$192.9M | -$222.2M | -$154.4M | $112.2M | |
| Revenue (Reported) | $419.1M | $474.4M | $511.5M | $631.9M | $929.2M | |
| Operating Income (Reported) | -$275.8M | -$192.9M | -$222.2M | -$154.4M | $112.2M | |
| Operating Income (Adjusted) | -$275.8M | -$192.9M | -$222.2M | -$154.4M | $112.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.7M | $353.4M | $380.7M | $495.4M | $698.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2M | $16.6M | $7.8M | $23.7M | $60M | |
| Gross Profit | $305.5M | $336.8M | $373M | $471.6M | $638.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $257M | $172.5M | $285.8M | $284.9M | $202.5M | |
| Selling, General & Admin | $267.9M | $290.1M | $264.7M | $295.1M | $358.3M | |
| Other Inc / (Exp) | -$1.3M | $706K | $2M | $5.1M | $1.2M | |
| Operating Expenses | $524.9M | $462.6M | $550.5M | $580M | $560.9M | |
| Operating Income | -$219.4M | -$125.8M | -$177.5M | -$108.3M | $77.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$214.6M | -$124.6M | -$172.6M | -$90.7M | $97M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | $162K | $1.7M | $16.3M | $14.3M | |
| Net Income to Company | -$214.8M | -$124.8M | -$174.3M | -$107.1M | $82.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$214.8M | -$124.8M | -$174.3M | -$107.1M | $82.7M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$0.78 | -$1.08 | -$0.66 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$0.78 | -$1.08 | -$0.66 | $0.50 | |
| Weighted Average Basic Share | $470M | $481.1M | $484.7M | $490M | $496.3M | |
| Weighted Average Diluted Share | $470M | $481.1M | $484.7M | $491.5M | $499M | |
| EBITDA | -$217.3M | -$123M | -$176M | -$104.4M | $88M | |
| EBIT | -$219.4M | -$125.8M | -$177.5M | -$108.3M | $77.3M | |
| Revenue (Reported) | $320.7M | $353.4M | $380.7M | $495.4M | $698.2M | |
| Operating Income (Reported) | -$219.4M | -$125.8M | -$177.5M | -$108.3M | $77.3M | |
| Operating Income (Adjusted) | -$219.4M | -$125.8M | -$177.5M | -$108.3M | $77.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.7M | $326M | $147.4M | $114.8M | $188.7M | |
| Short Term Investments | $507.7M | $305.9M | $373.3M | $302M | $250.2M | |
| Accounts Receivable, Net | $35.8M | $48.2M | $64.4M | $62.2M | $98.3M | |
| Inventory | $6.3M | $9.7M | $7.9M | $6.6M | $35.8M | |
| Prepaid Expenses | $18.6M | $25.7M | $23.9M | $21.4M | $39.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $760.3M | $717.6M | $617.8M | $507.9M | $616.1M | |
| Property Plant And Equipment | $12.7M | $56.4M | $66.3M | $61.6M | $56.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.6M | $7.4M | $16M | $18.3M | $10.9M | |
| Total Assets | $783.2M | $782.6M | $700.1M | $587.8M | $749M | |
| Accounts Payable | $7.2M | $8.5M | $6.9M | $12.7M | $17.5M | |
| Accrued Expenses | $43.1M | $66.6M | $55M | $75.2M | $183M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $5.1M | $8.3M | $9.3M | $9.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.8M | $106M | $96.1M | $125.6M | $254.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84M | $155.6M | $159.2M | $187.4M | $317.2M | |
| Common Stock | $15K | $16K | $16K | $16K | $16K | |
| Other Common Equity Adj | $297K | $36K | -$192K | -$975K | $24K | |
| Common Equity | $699.1M | $627M | $540.9M | $400.4M | $431.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $699.1M | $627M | $540.9M | $400.4M | $431.8M | |
| Total Liabilities and Equity | $783.2M | $782.6M | $700.1M | $587.8M | $749M | |
| Cash and Short Terms | $697.4M | $632M | $520.7M | $416.8M | $438.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $452.4M | $94.6M | $154.8M | $98.2M | $155.1M | |
| Short Term Investments | $192.1M | $445.7M | $281.7M | $247.7M | $410.2M | |
| Accounts Receivable, Net | $46.3M | $60.7M | $55.7M | $92.8M | $98.2M | |
| Inventory | $8M | $14.3M | $5.8M | $20.8M | $61M | |
| Prepaid Expenses | $30M | $24.6M | $23M | $38M | $51.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $730.2M | $640.9M | $521.6M | $499.2M | $788.3M | |
| Property Plant And Equipment | $56.7M | $68.6M | $63.1M | $55.6M | $48.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.3M | $8.1M | $17.8M | $10.9M | $34.8M | |
| Total Assets | $795.7M | $717.7M | $602.5M | $632.5M | $976.9M | |
| Accounts Payable | $3.5M | $7.7M | $10M | $12.3M | $19.1M | |
| Accrued Expenses | $60.3M | $50.6M | $68.5M | $145.7M | $278.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $8.2M | $9.2M | $9M | $8.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $91.9M | $88.2M | $116.6M | $209.6M | $343.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.8M | $150.7M | $176.8M | $270.4M | $399.7M | |
| Common Stock | $16K | $16K | $16K | $16K | $16K | |
| Other Common Equity Adj | $509K | -$1K | -$1.4M | -$319K | $858K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $654.9M | $567M | $425.7M | $362.2M | $577.2M | |
| Total Liabilities and Equity | $795.7M | $717.7M | $602.5M | $632.5M | $976.9M | |
| Cash and Short Terms | $644.4M | $540.3M | $436.6M | $345.9M | $565.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$235.3M | -$281.6M | -$167.9M | -$216M | -$61.3M | |
| Depreciation & Amoritzation | $2.8M | $2.9M | $3.3M | $2M | $5.6M | |
| Stock-Based Compensation | $82.3M | $84.4M | $63.6M | $68.2M | $66.4M | |
| Change in Accounts Receivable | -$10.1M | -$12.4M | -$15.1M | $2.3M | -$39.3M | |
| Change in Inventories | -$1.7M | -$3.3M | -$4.2M | $2.4M | -$28.8M | |
| Cash From Operations | -$151.1M | -$136.2M | -$125.7M | -$114M | $16.7M | |
| Capital Expenditures | $1.1M | $7.6M | $1.1M | -- | $40.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165.8M | $192.5M | -$71.1M | $73.2M | $32M | |
| 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 | $371.8M | $81M | $18.2M | $8.2M | $25.1M | |
| Beginning Cash (CF) | $139.6M | $194.5M | $331.8M | $153.2M | $120.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.9M | $137.3M | -$178.6M | -$32.6M | $73.8M | |
| Ending Cash (CF) | $194.5M | $331.8M | $153.2M | $120.6M | $194.4M | |
| Levered Free Cash Flow | -$152.3M | -$143.8M | -$126.8M | -$114M | -$23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.7M | -$14.5M | -$27.2M | -$65.2M | $32.8M | |
| Depreciation & Amoritzation | $707K | $985K | $506K | $1.7M | $2.6M | |
| Stock-Based Compensation | $21.4M | $15.5M | $18.3M | $18.5M | $26.2M | |
| Change in Accounts Receivable | -$1.7M | -$9.8M | $12.8M | -$10.4M | $30K | |
| Change in Inventories | -$1.7M | -$3.5M | $640K | -$11.2M | -$1.3M | |
| Cash From Operations | -$22.8M | -$17.1M | -$727K | -$59M | $63.2M | |
| Capital Expenditures | $1.7M | -- | -- | $50K | $70K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $153M | -$156.3M | $15.4M | $34.1M | -$82.5M | |
| 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 | $11.7M | $1.1M | $287K | $12.8M | $268K | |
| Beginning Cash (CF) | $316.2M | $272.7M | $145.6M | $116.1M | $182.9M | |
| Foreign Exchange Rate Adjustment | -$5K | $3K | $8K | -$4K | -$42K | |
| Additions / Reductions | $141.9M | -$172.3M | $15M | -$12.1M | -$18.9M | |
| Ending Cash (CF) | $458.1M | $100.4M | $160.6M | $104M | $163.9M | |
| Levered Free Cash Flow | -$24.5M | -$17.1M | -$727K | -$59M | $63.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267.9M | -$191.5M | -$217.3M | -$148.8M | $128.5M | |
| Depreciation & Amoritzation | $2.7M | $3.6M | $2.1M | $4.4M | $12.3M | |
| Stock-Based Compensation | $83M | $71.9M | $66.7M | $62.8M | $74.6M | |
| Change in Accounts Receivable | -$15.5M | -$13.9M | $5.5M | -$38.4M | -$15.8M | |
| Change in Inventories | -$3M | -$6.1M | $2.3M | -$13.4M | -$60.2M | |
| Cash From Operations | -$138.4M | -$130M | -$113.3M | -$92.5M | $202.7M | |
| Capital Expenditures | $5.8M | $3.1M | $1K | $40.1M | $70K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $100.3M | -$259.6M | $162.5M | $14.6M | -$153M | |
| 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 | $105.9M | $31.9M | $11M | $21.3M | $10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.9M | -$357.7M | $60.2M | -$56.6M | $60M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$144.2M | -$133.1M | -$113.3M | -$132.6M | $202.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$214.8M | -$124.8M | -$174.3M | -$107.1M | $82.7M | |
| Depreciation & Amoritzation | $2.1M | $2.8M | $1.5M | $3.9M | $10.7M | |
| Stock-Based Compensation | $63.2M | $50.7M | $53.8M | $48.4M | $56.6M | |
| Change in Accounts Receivable | -$9.9M | -$11.4M | $9.2M | -$31.5M | -$8M | |
| Change in Inventories | -$1.7M | -$4.4M | $2.1M | -$13.7M | -$45.1M | |
| Cash From Operations | -$108.7M | -$102.5M | -$90.2M | -$68.7M | $117.3M | |
| Capital Expenditures | $5.6M | $1.1M | -- | $40.1M | $70K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $309.5M | -$142.7M | $91M | $32.3M | -$152.7M | |
| 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 | $62.9M | $13.8M | $6.6M | $19.7M | $4.9M | |
| Beginning Cash (CF) | $689.5M | $914.8M | $509.5M | $533.3M | $587.8M | |
| Foreign Exchange Rate Adjustment | -$4K | $6K | $14K | -$6K | -$34K | |
| Additions / Reductions | $263.7M | -$231.4M | $7.4M | -$16.6M | -$30.5M | |
| Ending Cash (CF) | $953.2M | $683.4M | $516.9M | $516.7M | $557.3M | |
| Levered Free Cash Flow | -$114.3M | -$103.7M | -$90.2M | -$108.7M | $117.3M | |
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Financial Ratios
ACAD
Sector
P/E ratio
22.53x
25.95x
PEG ratio
--
0.00x
P/B ratio
5.07x
1.79x
Price / LTM sales
3.14x
1.86x
Growth Metrics
ACAD
Sector
Revenue growth
18.28%
7.1%
Earnings growth
1900%
1.53%
Revenue (5-year growth)
26.55%
8.73%
Earnings forecast
$0.21
-$0.19
Profitability
ACAD
Sector
Profitability FY 2023
$684.8M
$57.1M
Return on invested capital
27.32%
-14.62%
Return on assets
15.57%
-12.04%
Return on equity
27.32%
-15.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
ACAD
Sector
Total cash
$565.3M
$45.9M
Short term investments
$250.2M
$43.6M
Total assets
$749M
$138.3M
Long term debt
--
$6.5M
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