Demonstrações financeiras detalhadas de ACADIA Pharmaceuticals Inc. (ACAD): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
ACADIA Pharmaceuticals Inc. registou receitas de $1.07B no último exercício, com um CAGR de 5 anos de 19.4%.
Margens dos últimos 12 meses: margem bruta 91.1%, margem operacional 7.6%, margem líquida 33.4%.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $17.3M | $124.9M | $223.8M | $339.1M | $441.8M | $484.1M | $517.2M | $726.4M | $957.8M | $1.07B |
| Custo da Receita | $4.4M | $13.1M | $18.3M | $19.6M | $20.6M | $19.1M | $10.2M | $45.7M | $81.8M | $89.0M |
| Lucro Bruto | $12.9M | $111.8M | $205.5M | $319.5M | $421.2M | $465.0M | $507.1M | $680.7M | $876.0M | $982.5M |
| P&D | $99.3M | $149.2M | $187.2M | $240.4M | $319.1M | $239.4M | $361.6M | $351.6M | $303.2M | $328.8M |
| Despesas Gerais e Administrativas | $186.5M | $255.1M | $265.8M | $325.6M | $388.7M | $396.0M | $369.1M | $402.5M | $488.4M | $548.9M |
| Despesas Operacionais | $285.7M | $404.3M | $452.9M | $566.0M | $707.8M | $635.4M | $730.7M | $754.1M | $645.2M | $877.7M |
| Lucro Operacional | -$272.8M | -$292.4M | -$247.4M | -$246.5M | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $230.8M | $104.8M |
| EBITDA | -$271.0M | -$289.7M | -$244.4M | -$243.8M | -$283.7M | -$164.2M | -$211.4M | -$45.5M | $100.2M | $150.7M |
| Despesas com Juros | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lucro Antes de Impostos | -$270.1M | -$288.3M | -$243.9M | -$234.4M | -$281.0M | -$167.5M | -$213.4M | -$51.0M | $258.1M | $138.9M |
| Imposto | $1.3M | $1.1M | $1.3M | $876000 | $611000 | $351000 | $2.5M | $10.2M | $31.6M | -$252.1M |
| Lucro Líquido | -$271.4M | -$289.4M | -$245.2M | -$235.3M | -$281.6M | -$167.9M | -$216.0M | -$61.3M | $226.5M | $391.0M |
| LPA | $-2.34 | $-2.36 | $-1.94 | $-1.60 | $-1.79 | $-1.05 | $-1.34 | $-0.37 | $1.37 | $2.32 |
| LPA Diluído | $-2.34 | $-2.36 | $-1.94 | $-1.60 | $-1.79 | $-1.05 | $-1.34 | $-0.37 | $1.36 | $2.29 |
| Ações em Circulação (Diluídas) | $115.9M | $122.6M | $126.6M | $147.2M | $157.3M | $160.5M | $161.7M | $163.8M | $166.4M | $171.4M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $163.6M | $69.4M | $134.8M | $189.7M | $326.0M | $147.4M | $114.8M | $188.7M | $319.6M | $177.7M |
| Investimentos de Curto Prazo | $365.4M | $271.9M | $338.8M | $507.7M | $305.9M | $373.3M | $302.0M | $250.2M | $436.4M | $642.0M |
| Contas a Receber | $7.1M | $18.4M | $27.8M | $37.9M | $50.3M | $65.3M | $63.1M | $102.3M | $104.7M | $148.2M |
| Estoque | $4.2M | $5.2M | $4.1M | $6.3M | $9.7M | $7.9M | $6.6M | $35.8M | $21.9M | $34.7M |
| Ativos Circulantes | $547.9M | $373.5M | $526.1M | $760.2M | $717.6M | $617.8M | $507.9M | $616.1M | $938.3M | $1.06B |
| Imobilizado | $3.1M | $2.7M | $3.3M | $12.7M | $56.4M | $66.3M | $61.6M | $56.5M | $50.8M | $54.9M |
| Ágio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Intangíveis | $7.0M | $5.5M | $4.1M | $2.6M | $1.1M | 0 | 0 | $65.5M | $119.8M | $108.9M |
| Ativos Totais | $561.2M | $384.5M | $540.2M | $783.2M | $782.6M | $700.1M | $587.8M | $749.0M | $1.19B | $1.56B |
| Contas a Pagar | $3.9M | $8.8M | $3.2M | $7.2M | $8.5M | $6.9M | $12.7M | $17.5M | $16.2M | $10.9M |
| Dívida de Curto Prazo | 0 | 0 | 0 | $3.4M | $5.1M | 0 | 0 | $9.4M | 0 | $11.6M |
| Passivos Circulantes | $42.6M | $49.0M | $59.6M | $74.8M | $106.0M | $96.1M | $125.6M | $254.3M | $394.9M | $277.1M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $42.7M | $49.2M | $61.1M | $84.0M | $155.6M | $159.2M | $187.4M | $317.2M | $455.0M | $336.8M |
| Reservas | -$934.0M | -$1.22B | -$1.47B | -$1.70B | -$1.99B | -$2.15B | -$2.37B | -$2.43B | -$2.20B | -$1.81B |
| Patrimônio Líquido | $518.4M | $335.3M | $479.1M | $699.1M | $627.0M | $540.9M | $400.4M | $431.8M | $732.8M | $1.23B |
| Dívida Total | 0 | 0 | 0 | $9.8M | $49.5M | $64.4M | $62.0M | $57.2M | $52.0M | $52.2M |
| Dívida Líquida | -$529.0M | -$341.3M | -$473.5M | -$687.6M | -$582.4M | -$456.3M | -$354.8M | -$381.7M | -$704.0M | -$767.5M |
| Capital de Giro | $505.3M | $324.4M | $466.5M | $685.4M | $611.6M | $521.8M | $382.3M | $361.9M | $543.4M | $785.0M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | -$271.4M | -$289.4M | -$245.2M | -$235.3M | -$281.6M | -$167.9M | -$216.0M | -$61.3M | $226.5M | $391.0M |
| Depreciação e Amortização | $1.8M | $2.7M | $3.0M | $2.8M | $2.9M | $3.3M | $2.0M | $5.6M | $15.9M | $11.8M |
| Compensação em Ações | $55.3M | $75.5M | $81.6M | $82.3M | $84.4M | $63.6M | $68.2M | $66.4M | $67.0M | 0 |
| Variação Capital de Giro | $4.4M | -$6.4M | -$8.2M | $3.7M | $11.0M | -$24.8M | $38.0M | $18.1M | $4.2M | -$89.8M |
| Fluxo de Caixa Operacional | -$210.4M | -$217.9M | -$167.5M | -$151.1M | -$136.2M | -$125.7M | -$114.0M | $16.7M | $157.7M | $109.8M |
| CapEx | -$9.5M | -$812000 | -$2.1M | -$1.1M | -$7.6M | -$1.1M | 0 | -$40.0M | -$523000 | -$4.7M |
| Aquisições | $8.0M | 0 | $44000 | $164.7M | -$200.1M | $70.0M | 0 | -$32.0M | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$219.9M | -$218.7M | -$169.6M | -$152.3M | -$143.8M | -$126.8M | -$114.0M | -$23.3M | $157.2M | $105.1M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | +620.7% | +79.2% | +51.5% | +30.3% | +9.6% | +6.8% | +40.4% | +31.8% | +11.9% | |
| Crescimento Lucro Líquido (anual) | -6.6% | +15.3% | +4.1% | -19.7% | +40.4% | -28.7% | +71.6% | +469.5% | +72.7% | |
| Crescimento LPA (anual) | -0.9% | +17.8% | +17.5% | -11.9% | +41.3% | -27.6% | +72.4% | +470.3% | +69.3% | |
| Variação de Ações (anual) | +5.8% | +3.2% | +16.3% | +6.9% | +2.0% | +0.7% | +1.3% | +1.6% | +3.0% | |
| Crescimento FCF (anual) | +0.6% | +22.4% | +10.2% | +5.6% | +11.8% | +10.1% | +79.5% | +773.3% | -33.1% | |
| Margem Bruta | 74.6% | 89.5% | 91.8% | 94.2% | 95.3% | 96.0% | 98.0% | 93.7% | 91.5% | 91.7% |
| Margem Operacional | -1574.1% | -234.1% | -110.6% | -72.7% | -64.9% | -35.2% | -43.2% | -10.1% | 24.1% | 9.8% |
| Margem EBITDA | -1563.6% | -231.9% | -109.2% | -71.9% | -64.2% | -33.9% | -40.9% | -6.3% | 10.5% | 14.1% |
| Margem Líquida | -1565.9% | -231.7% | -109.6% | -69.4% | -63.7% | -34.7% | -41.8% | -8.4% | 23.6% | 36.5% |
| Margem FCF | -1268.9% | -175.1% | -75.8% | -44.9% | -32.5% | -26.2% | -22.0% | -3.2% | 16.4% | 9.8% |
| Taxa Efetiva de Imposto | -0.5% | -0.4% | -0.5% | -0.4% | -0.2% | -0.2% | -1.2% | -20.1% | 12.3% | -181.5% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $-1.90 | $-1.78 | $-1.34 | $-1.03 | $-0.91 | $-0.79 | $-0.71 | $-0.14 | $0.94 | $0.61 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $115.9M | $122.6M | $126.6M | $147.2M | $157.3M | $160.5M | $161.7M | $163.8M | $165.7M | $169.3M |
O que olhar em Biotech
A maioria das biotechs pequenas perde dinheiro. Analisar com P/E não faz sentido — olha caixa e pipeline.
- Cash Runway — Meses de caixa ao ritmo atual de gasto. <18 meses = risco de diluição urgente
- Cash burn anual — Ritmo a que queimam caixa operacional. Comparar com posição de caixa para projetar runway
- Dívida Total — Biotech sem receita + dívida = receita para falência
- I+D / Capitalização — Quanto investem em pipeline vs valor da empresa — indicador de intensidade de pesquisa
- Market cap / Caixa — Se cota perto do caixa, o mercado dá ~0 valor ao pipeline — oportunidade ou armadilha
Rentabilidade
| Margem bruta | 91.13% |
| Margem operacional | 7.59% |
| Margem líquida | 33.42% |
Saúde financeira
| Dívida / Patrimônio | 0.06 |
| Liquidez corrente | 3.39 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | -12.32 | -12.76 | -8.34 | -26.74 | -29.87 | -22.23 | -11.88 | -84.62 | 13.39 | 11.51 |
| P/VP | 6.45 | 11.01 | 4.27 | 9.01 | 13.41 | 6.93 | 6.43 | 11.88 | 4.15 | 3.69 |
| P/V | 192.80 | 29.56 | 9.15 | 18.57 | 19.04 | 7.74 | 4.98 | 7.06 | 3.17 | 4.22 |
| Margem Bruta | 74.6% | 89.5% | 91.8% | 94.2% | 95.3% | 96.0% | 98.0% | 93.7% | 91.5% | 91.7% |
| Margem Operacional | -1574.1% | -234.1% | -110.6% | -72.7% | -64.9% | -35.2% | -43.2% | -10.1% | 24.1% | 9.8% |
| Margem Líquida | -1565.9% | -231.7% | -109.6% | -69.4% | -63.7% | -34.7% | -41.8% | -8.4% | 23.6% | 36.5% |
Empresas relacionadas: ADMA · BLTE · CRNX · DYN · IMVT · LGND · MIRM
Explorar setor: Healthcare · Biotechnology
Mais seções de ACAD: Resumo · Avaliação · Estatísticas · Estimativas · Técnico · Propriedade · Notícias · Eventos
Descubra mais: Radar — sinais de ações subvalorizadas · Academia de Investimento — aprenda a analisar ações