Component: (Network and Table) | |
---|---|
Network | 00300 - Statement - Consolidated Statements Of Cash Flows (http://www.acadia-pharm.com/role/StatementConsolidatedStatementsOfCashFlows) |
Table | (Implied) |
Reporting Entity [Axis] | 0001070494 (http://www.sec.gov/CIK) |
Consolidated Statements Of Cash Flows [Abstract] | Period [Axis] | ||
---|---|---|---|
2011-01-01 - 2011-12-31 | 2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | |
Consolidated Statements Of Cash Flows [Abstract] | |||
Cash flows from operating activities | |||
Net income (loss) | (22,765,000) | 15,139,000 | (45,145,000) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | |||
Depreciation | 285,000 | 607,000 | 1,111,000 |
Stock-based compensation | 1,598,000 | 1,583,000 | 2,134,000 |
Amortization of investment premium/discount | 105,000 | (117,000) | 260,000 |
Non-cash charge resulting from lease termination | 806,000 | ||
Other | (94,000) | 323,000 | |
Changes in operating assets and liabilities: | |||
Prepaid expenses, receivables and other current assets | (131,000) | 671,000 | 1,013,000 |
Other assets | 106,000 | 26,000 | 47,000 |
Accounts payable | (29,000) | (990,000) | 656,000 |
Accrued expenses | 277,000 | (2,135,000) | (2,282,000) |
Deferred revenue | (57,000) | (25,303,000) | 28,178,000 |
Other long-term liabilities | (92,000) | (90,000) | (22,000) |
Net cash used in operating activities | (19,897,000) | (10,703,000) | (13,727,000) |
Cash flows from investing activities | |||
Purchases of investment securities | (48,066,000) | (54,674,000) | (50,265,000) |
Maturities of investment securities | 54,049,000 | 53,486,000 | 59,750,000 |
Proceeds from sales (purchases) of property and equipment | (3,000) | 128,000 | (41,000) |
Net cash provided by (used in) investing activities | 5,980,000 | (1,060,000) | 9,444,000 |
Cash flows from financing activities | |||
Proceeds from issuance of common stock and warrants, net of issuance costs | 14,022,000 | 823,000 | 1,923,000 |
Repayments of long-term debt | (78,000) | (353,000) | (762,000) |
Net cash provided by financing activities | 13,944,000 | 470,000 | 1,161,000 |
Effect of exchange rate changes on cash | 13,000 | 20,000 | 73,000 |
Net increase (decrease) in cash and cash equivalents | 40,000 | (11,273,000) | (3,049,000) |
Cash and cash equivalents | |||
Beginning of year | 6,849,000 | 18,122,000 | 21,171,000 |
End of year | 6,889,000 | 6,849,000 | 18,122,000 |
Supplemental schedule of cash flow information | |||
Interest paid | 8,000 | 37,000 | 96,000 |