$ACAD - ACADIA PHARMACEUTICALS INC

Since The Great Reset, I’ve been collecting copyright-free data on ACADIA PHARMACEUTICALS INC, so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

📄 Public filings collected
⚙️ Independent price harvester in development
📊 Fundamental Analysis 👉 ready for data
📈 Technical Analysis 👉 ready for data

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Companies

Balance Sheet

Showing financial position from 2009-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Assets
Total	🔒 Login	1,225,555	1,132,364	1,187,756	976,868	914,099	855,103	748,956	632,540	642,769	655,305	587,812	602,491	612,766	624,251	700,122	717,673	724,429	755,173	782,616	795,664	759,649	747,450	783,183	765,586	460,883	501,105	540,202	266,456	314,960	351,040	384,506	413,714	456,315	503,013	561,153	617,384	438,034	466,590	221,896	245,320	275,539	301,963	325,458	341,763	359,465	373,506	189,118	199,285	206,909	103,015	108,590	23,750	21,874	26,519	32,114	37,022	41,309	0	38,394	0	0	0
Current
Total	🔒 Login	960,553	870,942	938,318	788,284	728,916	675,296	616,125	499,170	492,628	502,850	507,937	521,552	532,519	542,223	617,823	640,917	645,730	673,984	717,616	730,213	735,735	724,421	760,250	742,330	436,940	476,406	526,106	254,116	301,096	340,014	373,477	401,972	443,745	489,753	547,897	603,490	423,897	462,352	218,989	242,847	273,393	299,899	324,618	341,065	358,854	372,820	188,360	198,675	206,761	102,985	108,548	23,685	21,775	26,387	31,949	36,763	41,015	6,829	37,849	9,656	8,811	18,122
Cash	🔒 Login	253,637	217,696	319,589	155,149	177,134	204,745	188,657	98,193	107,941	290,895	114,846	154,842	139,833	204,920	147,435	94,640	266,956	304,487	326,028	452,352	310,441	173,059	189,680	385,474	74,432	97,557	134,758	63,897	74,182	116,328	69,418	112,616	143,789	157,383	163,620	153,679	131,774	175,220	102,138	70,799	93,212	76,424	61,854	36,369	13,698	96,455	11,707	11,803	24,247	18,436	57,899	8,016	9,208	5,558	6,889	8,317	8,020	6,829	6,849	9,656	8,811	18,122
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,027	50,068	15,042	12,141	20,366	24,159	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	107,505	105,743	98,739	98,209	103,698	94,701	98,267	92,802	81,852	65,915	62,195	55,733	67,953	62,713	64,366	60,696	51,367	56,832	48,247	46,344	43,785	41,636	35,781	30,804	31,781	29,958	26,090	19,958	25,696	22,445	17,343	14,221	11,594	7,660	5,903	3,839	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory
Total	🔒 Login	110,526	102,973	91,690	86,740	86,069	66,643	40,447	25,396	14,123	11,019	11,560	11,836	12,532	13,214	14,098	14,336	10,786	10,311	9,682	7,979	6,210	6,318	6,341	4,846	3,824	4,570	4,070	4,347	4,737	5,583	5,248	5,536	6,003	3,881	4,175	4,301	2,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	23,439	23,863	20,461	19,129	17,205	7,576	5,001	4,927	2,004	1,594	1,926	1,610	2,081	1,728	1,114	1,449	2,094	947	1,453	1,851	2,360	2,423	3,175	1,198	1,192	1,040	1,110	897	659	1,608	1,164	1,448	1,915	2,061	2,355	2,157	723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	83,681	76,501	69,741	42,178	63,503	53,518	31,312	16,260	6,809	5,174	5,207	5,992	6,205	6,205	6,217	6,217	1,504	1,633	1,862	2,083	2,677	2,907	1,481	1,695	2,108	2,229	2,477	3,005	3,334	3,975	4,084	4,088	4,088	1,820	1,820	2,144	2,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	3,406	2,609	1,488	25,433	5,361	5,549	4,134	4,209	5,310	4,251	4,427	4,234	4,246	5,281	6,767	6,670	7,188	7,731	6,367	4,045	1,173	988	1,685	1,953	524	1,301	483	445	744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	52,747	52,703	55,681	51,550	46,056	42,761	39,091	37,950	23,895	23,632	21,398	22,993	20,952	25,755	23,892	24,622	26,206	28,515	25,694	30,009	24,846	22,126	18,606	21,368	18,507	23,742	20,727	14,951	12,822	13,020	8,457	14,557	8,044	6,872	7,546	5,106	6,842	4,326	2,219	1,950	1,108	1,260	1,168	2,127	3,081	1,893	1,820	2,495	1,310	1,522	581	627	426	463	901	613	654	0	762	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	3,547	3,498	4,215	3,988	4,144	4,370	4,612	4,884	5,193	5,595	6,021	6,510	7,016	7,531	8,047	8,581	9,197	9,757	9,161	8,427	6,687	5,089	3,180	3,249	3,427	3,737	3,309	3,372	2,760	2,709	2,662	2,991	3,296	3,471	3,081	3,159	2,897	2,623	2,203	2,068	1,813	1,786	553	520	500	543	579	490	92	30	42	63	92	121	151	181	208	0	426	0	0	0
Intangible Assets	🔒 Login	114,338	117,060	119,782	105,515	107,859	110,204	65,490	66,855	68,219	69,583	0	0	0	0	0	0	369	738	1,108	1,477	1,846	2,215	2,585	2,954	3,323	3,692	4,062	4,431	4,800	5,169	5,538	5,907	6,277	6,646	7,015	7,385	7,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	50,991	50,614	46,571	44,253	52,390	54,280	51,855	50,758	52,382	54,151	55,573	56,624	57,417	58,186	58,268	60,032	61,371	63,111	47,283	48,232	7,880	8,613	9,524	9,959	10,818	10,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	8,700	0	0	0	6,800	0	0	0	1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	2,253	1,455	359	359	476	476	476	475	11,303	12,432	7,587	6,043	3,839	4,336	3,997	2,373	1,992	1,813	1,678	1,545	1,731	1,342	2,857	2,307	1,588	1,565	1,899	1,426	3,193	323	354	369	522	668	785	975	1,111	1,240	329	405	333	278	287	178	111	143	179	120	56	0	0	2	7	11	14	78	86	0	119	0	0	0
Total	🔒 Login	171,129	172,627	179,627	154,115	164,869	169,330	129,233	122,972	137,097	141,761	70,381	69,177	68,272	70,053	70,312	70,986	72,929	75,419	59,230	59,681	18,144	17,259	18,146	18,469	19,156	19,912	9,270	9,229	13,653	8,201	8,554	9,267	10,095	10,785	10,881	11,519	11,762	3,863	2,532	2,473	2,146	2,064	840	698	611	686	758	610	148	30	42	65	99	132	165	259	294	0	545	0	0	0
Liabilities
Total	🔒 Login	403,173	367,127	454,963	399,688	397,399	391,059	317,201	270,366	246,976	281,047	187,399	176,805	177,918	179,454	159,228	150,718	159,591	173,567	155,607	140,797	96,636	109,068	84,048	76,297	71,969	82,749	61,123	43,016	50,240	46,871	49,221	36,388	41,175	45,489	42,742	39,326	29,219	21,339	22,134	17,974	19,718	16,869	15,969	11,274	9,357	8,046	6,987	7,872	206,909	103,015	5,948	6,086	9,166	8,934	8,752	8,878	8,488	0	8,706	0	0	0
Current
Total	🔒 Login	330,024	302,530	394,870	343,945	337,851	330,597	254,254	209,603	187,942	224,301	125,630	116,570	117,681	119,603	96,068	88,218	95,328	109,373	105,967	91,856	86,422	99,741	74,826	67,744	63,814	74,983	59,565	41,807	49,214	46,089	49,030	36,143	40,913	45,265	42,585	39,149	29,022	21,122	21,902	17,735	19,378	16,651	15,834	11,253	9,339	8,033	6,979	7,870	7,776	5,695	5,948	6,086	6,760	6,433	6,165	6,409	5,947	0	5,959	0	0	0
Accounts Payable	🔒 Login	20,097	18,095	16,192	19,081	19,882	19,332	17,543	12,310	18,811	17,422	12,746	10,008	11,854	10,768	6,876	7,722	9,065	8,849	8,493	3,471	6,466	6,623	7,222	3,444	4,650	3,275	3,167	2,955	3,333	2,996	8,786	2,962	3,588	2,166	3,912	2,828	1,024	1,307	1,672	2,204	2,916	2,518	2,016	1,110	1,104	1,562	372	1,120	1,177	1,396	1,375	1,131	757	1,035	1,960	1,262	1,139	0	1,972	0	0	0
Accrued Liabilities	🔒 Login	309,927	284,435	378,678	324,864	317,969	311,265	236,711	197,293	169,131	206,879	112,884	106,562	105,827	108,835	89,192	80,496	86,263	100,524	97,474	88,385	79,956	93,118	67,604	64,300	59,164	71,708	56,398	38,852	45,881	43,093	40,244	33,181	37,325	38,967	36,029	34,445	27,485	19,815	20,230	15,531	16,462	14,133	13,818	10,128	8,206	6,429	6,552	6,670	6,488	4,159	4,139	4,686	5,225	4,693	3,504	4,402	4,015	0	3,219	0	0	0
Short Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	32	37	40	0	78	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,132	2,644	1,876	513	0	0	0	0	0	0	15	29	42	55	80	111	140	434	266	765	683	669	708	753	0	690	0	0	0
Lease Liabilities	🔒 Login	11,693	11,372	9,958	8,949	10,470	10,453	9,405	9,031	9,058	9,173	9,305	9,231	9,024	8,944	8,304	8,150	7,521	6,082	5,087	3,857	2,653	2,909	3,434	3,889	4,412	4,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	13	0	32	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	44,601	44,634	42,037	40,421	47,186	49,189	47,800	48,103	49,778	51,441	52,695	53,769	54,693	55,478	56,126	57,677	59,134	60,581	44,460	45,343	5,669	6,090	6,361	6,379	6,742	6,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,406	2,501	2,587	2,441	2,481	0	2,623	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	11,423	0	0	0	12,393	0	0	0	13,232	0	0	0	14,064	0	0	0	12,522	0	0	0	2,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	73,149	64,597	71,516	55,743	59,548	60,462	75,340	60,763	59,034	56,746	75,001	60,235	60,237	59,851	77,224	62,500	64,263	64,194	62,162	48,941	10,214	9,327	11,728	8,553	8,155	7,766	1,558	1,209	1,026	782	191	245	262	224	157	177	197	217	232	239	340	218	135	21	18	13	8	2	0	0	0	0	2,406	2,501	2,587	2,469	2,541	0	2,747	0	0	0
Equity
Total	🔒 Login	822,382	765,237	732,793	577,180	516,700	464,044	431,755	362,174	395,793	374,258	400,413	425,686	434,848	444,797	540,894	566,955	564,838	581,606	627,009	654,867	663,013	638,382	699,135	689,289	388,914	418,356	479,079	223,440	264,720	304,169	335,285	377,326	415,140	457,524	518,411	578,058	408,815	445,251	199,762	227,346	255,821	285,094	309,489	330,489	350,108	365,460	182,131	180,754	181,475	79,662	84,984	17,664	12,708	17,585	23,362	28,144	32,821	0	29,688	0	0	12,114
Common Stock	🔒 Login	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	15	15	15	15	14	14	14	12	12	12	12	12	12	12	12	12	11	11	10	10	10	10	10	10	10	10	9	9	8	7	7	6	5	5	5	5	5	0	4	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	2,980,693	2,950,183	2,936,871	2,924,434	2,897,916	2,878,539	2,862,552	2,839,111	2,807,770	2,787,034	2,770,923	2,754,861	2,736,318	2,712,025	2,694,646	2,677,422	2,660,809	2,633,710	2,612,663	2,573,288	2,495,804	2,428,987	2,402,945	2,339,940	1,997,454	1,972,302	1,948,300	1,627,113	1,606,441	1,582,823	1,559,343	1,532,188	1,504,778	1,479,530	1,452,272	1,432,796	1,192,268	1,157,272	862,327	844,093	833,696	823,598	807,631	800,179	794,995	788,946	587,742	574,280	564,417	453,483	452,693	378,564	371,208	370,663	370,219	369,704	369,301	0	353,278	0	0	0
Retained Earnings	🔒 Login	-2,158,733	-2,185,399	-2,204,386	-2,348,128	-2,380,893	-2,414,282	-2,430,837	-2,476,634	-2,411,458	-2,412,572	-2,369,551	-2,327,826	-2,300,643	-2,266,632	-2,153,576	-2,110,482	-2,096,025	-2,052,154	-1,985,706	-1,918,946	-1,834,286	-1,792,145	-1,704,122	-1,651,086	-1,609,108	-1,554,167	-1,468,863	-1,403,371	-1,341,233	-1,277,967	-1,223,671	-1,154,801	-1,089,553	-1,022,112	-933,979	-855,283	-783,670	-712,348	-662,586	-616,802	-577,896	-538,518	-498,143	-469,777	-444,991	-423,496	-405,668	-393,619	-382,924	-373,843	-367,720	-360,910	-358,508	-353,089	-346,871	-341,571	-336,495	0	-324,106	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	406	437	292	858	-339	-229	24	-319	-535	-220	-975	-1,365	-843	-612	-192	-1	38	34	36	509	1,480	1,525	297	420	554	207	-372	-314	-500	-699	-399	-73	-97	94	106	533	206	316	11	45	11	4	-9	77	94	0	48	84	-26	15	4	4	3	6	9	6	10	0	512	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Revenue
Total	🔒 Login	264,566	244,317	957,797	250,401	241,963	205,831	726,437	211,699	165,235	118,462	517,235	130,714	134,563	115,468	484,145	131,612	115,221	106,554	441,755	120,577	110,103	90,068	339,076	94,586	83,205	62,959	223,807	58,305	57,063	48,868	124,901	35,578	30,475	15,286	17,331	5,268	97	4	17	39	1	4	47	15	28	30	37	240	451	417	380	3,478	599	450	588	584	460	435	42,135	2,301	2,297	6,399
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	20,734	20,392	81,841	18,857	18,230	22,951	41,638	14,622	7,459	1,667	10,166	2,136	2,667	2,950	19,141	3,688	2,526	2,185	10,211	2,005	2,899	2,799	11,344	2,416	2,958	2,950	12,377	3,839	3,562	2,153	9,077	2,135	2,224	2,263	3,075	845	526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	🔒 Login	243,832	223,925	875,956	231,544	223,733	182,880	213,151	197,077	157,776	116,795	134,076	128,578	131,896	112,518	128,314	127,924	112,695	104,369	431,544	118,572	107,204	87,269	95,306	92,170	80,247	60,009	56,748	54,466	53,501	46,715	41,107	33,443	28,251	13,023	10,258	4,423	-429	4	17	39	1	4	47	15	28	30	37	240	451	417	380	3,478	599	450	588	584	460	435	42,135	2,301	2,297	6,399
Operating Expenses
Total	🔒 Login	232,192	225,027	391,898	256,499	211,526	190,621	428,340	303,251	184,598	172,046	435,876	213,231	201,022	228,484	346,130	190,966	188,913	173,326	455,052	264,902	190,494	179,583	362,050	197,820	175,606	150,593	311,227	175,364	157,058	120,644	241,021	151,522	129,120	116,640	156,149	116,194	97,084	62,221	202,367	70,329	61,525	55,084	109,389	36,403	26,051	21,150	45,153	12,951	10,708	6,581	25,793	5,885	6,028	6,681	24,919	5,677	7,044	6,296	27,041	7,790	7,447	51,867
Research And Development	🔒 Login	77,951	78,265	303,249	66,606	76,233	59,679	351,619	156,963	58,771	69,144	361,575	81,336	75,646	128,855	239,415	58,565	56,935	56,973	319,130	120,083	64,295	72,636	240,385	62,622	67,320	52,923	187,163	53,112	46,592	39,276	149,189	36,421	34,180	35,409	99,284	25,813	20,478	22,775	73,869	18,729	18,379	16,295	60,602	16,952	13,799	11,668	26,722	7,254	7,112	4,430	18,794	4,400	4,472	5,021	17,309	4,158	4,315	4,412	20,579	4,965	5,041	41,585
Selling General And Administrative	🔒 Login	133,507	126,370	21,100	133,294	117,063	107,991	9,400	97,890	95,968	101,235	5,500	78,108	89,901	96,679	41,800	81,666	96,789	111,661	51,100	81,592	84,344	101,973	38,300	72,696	67,981	93,090	39,800	61,089	69,472	60,926	15,600	61,588	61,125	65,660	1,600	50,534	50,768	27,491	88,304	20,308	21,119	24,261	32,748	8,057	7,952	6,320	12,720	3,797	2,496	2,151	6,999	1,485	1,556	1,660	7,610	1,519	2,729	1,884	6,462	1,578	1,552	10,282
Stock Based Compensation	🔒 Login	25,720	11,380	67,049	56,599	30,435	14,750	66,421	48,398	29,859	14,705	68,201	53,787	35,475	14,963	63,615	50,735	35,189	13,184	84,422	63,227	41,855	22,348	82,265	62,502	40,305	19,883	81,564	61,163	40,994	20,442	75,532	53,513	33,815	15,571	55,265	39,847	25,838	11,955	40,194	31,292	22,027	14,528	16,039	11,394	4,300	3,162	5,711	1,900	1,100	582	1,930	488	478	413	1,598	401	413	375	1,583	1,247	854	2,134
Allocated Stock Based Compensation	🔒 Login	14,340	11,380	67,049	26,164	15,685	14,750	66,421	18,539	15,154	14,705	68,201	18,312	20,512	14,963	63,615	15,546	22,005	13,184	84,422	21,372	19,507	22,348	82,265	22,023	20,422	19,883	81,564	20,169	20,552	20,442	75,532	19,698	18,244	15,571	55,265	14,009	13,883	11,955	40,194	9,265	7,499	14,528	16,039	11,394	4,300	3,162	5,711	3,537	1,100	0	1,930	0	0	0	0	0	0	0	0	0	0	0
Impairment Charges	🔒 Login	0	0	500	0	0	0	900	0	0	0	600	0	0	0	1,300	0	0	0	400	0	0	0	1,100	0	0	0	2,700	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	32,374	19,290	230,794	31,644	30,437	15,210	-73,379	-57,776	3,037	-53,584	-223,596	-30,866	-33,651	-113,016	-170,439	-15,301	-43,709	-66,772	-286,586	-85,899	-44,010	-89,515	-246,545	-45,421	-57,091	-87,634	-247,444	-61,271	-64,079	-54,819	-292,410	-65,644	-68,036	-88,721	-272,815	-72,399	-71,923	-50,262	-164,612	-38,998	-39,497	-40,552	-93,230	-24,994	-21,723	-17,958	-38,297	-10,811	-9,157	-6,164	-20,886	-2,407	-5,429	-6,231	-22,852	-5,093	-6,584	-5,861	15,094	-4,242	-4,296	-45,468
Non Operating
Interest Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	40,211	27,779	258,075	38,806	37,182	21,002	-51,036	-52,143	6,343	-44,939	-213,444	-26,415	-33,568	-112,571	-167,519	-14,789	-43,398	-66,427	-280,973	-84,859	-41,748	-88,023	-234,383	-42,242	-54,576	-84,929	-243,936	-61,762	-63,047	-53,649	-288,284	-64,581	-67,043	-87,758	-270,052	0	0	0	-164,113	0	0	0	-92,475	0	0	0	-37,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax	🔒 Login	13,545	8,792	31,624	6,041	3,793	4,447	10,250	13,033	5,229	-1,918	2,531	768	443	485	351	-332	473	21	611	-199	393	0	876	-264	365	375	1,256	376	219	647	1,119	667	398	85	1,341	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	12	0	0	0
Net Income	🔒 Login	26,666	18,987	226,451	32,765	33,389	16,555	-61,286	-65,176	1,114	-43,021	-215,975	-174,250	-147,067	-113,056	-167,870	-124,776	-110,319	-66,448	-281,584	-214,824	-130,164	-88,023	-235,259	-182,223	-140,245	-85,304	-245,192	-179,700	-117,562	-54,296	-289,403	-220,532	-155,284	-87,843	-271,393	-71,613	-71,322	-49,762	-45,784	-38,906	-39,378	-40,375	-28,366	-24,786	-21,495	-17,828	-12,049	-10,695	-9,081	-6,123	-6,810	-2,402	-5,419	-6,218	-5,300	-5,076	-6,556	-5,833	15,139	-4,227	-4,288	-45,145

Cash Flow Statement

Operational cash dynamics from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Operating Activities
Net Income	🔒 Login	26,666	18,987	226,451	32,765	33,389	16,555	45,797	-65,176	1,114	-43,021	-41,725	-27,183	-34,011	-113,056	-43,094	-14,457	-43,871	-66,448	-281,584	-84,660	-42,141	-88,023	-53,036	-41,978	-54,941	-85,304	-65,492	-62,138	-63,266	-54,296	-68,871	-65,248	-67,441	-87,843	-78,696	-71,613	-71,322	-49,762	-45,784	-38,906	-39,378	-40,375	-28,366	-24,786	-21,495	-17,828	-12,049	-10,695	-9,081	-6,123	-6,810	-2,402	-5,419	-6,218	-5,300	-5,076	-6,556	-5,833	15,139	-4,227	-4,288	-45,145
Adjustments
Depreciation And Amortization	🔒 Login	5,444	2,722	14,963	9,975	7,631	5,286	4,093	2,728	1,364	426	2,026	1,537	1,031	516	1,108	400	400	370	1,477	400	400	370	1,477	400	400	370	1,476	400	400	369	1,477	400	400	369	985	369	246	138	647	519	402	122	206	145	85	43	79	40	24	12	109	88	59	30	285	255	225	189	607	413	312	1,111
Stock Based Compensation	🔒 Login	25,720	11,380	67,049	56,599	30,435	14,750	66,421	48,398	29,859	14,705	68,201	53,787	35,475	14,963	63,615	50,735	35,189	13,184	84,422	63,227	41,855	22,348	82,265	62,502	40,305	19,883	81,564	61,163	40,994	20,442	75,532	53,513	33,815	15,571	55,265	39,847	25,838	11,955	40,194	31,292	22,027	14,528	16,039	11,394	4,300	3,162	5,711	1,900	1,100	582	1,930	488	478	413	1,598	401	413	375	1,583	1,247	854	2,134
Impairments	🔒 Login	0	0	500	0	0	0	900	0	0	0	600	0	0	0	1,300	0	0	0	400	0	0	0	1,100	0	0	0	2,700	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	31,624	0	0	0	10,250	0	0	0	2,531	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,606	0	-9,638	-6,681	-1,211	-665	-560	311	-18	887	-295	-1,319	-104	-1,297	-1,076	-117	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	84,279	20,323	157,719	117,338	54,092	29,079	16,702	-68,687	-9,732	-17,933	-114,035	-90,181	-89,454	-76,329	-125,660	-102,540	-85,476	-60,149	-136,166	-108,678	-85,885	-49,002	-151,130	-121,423	-102,572	-64,175	-167,470	-128,391	-86,111	-45,236	-217,757	-187,862	-129,461	-89,080	-208,408	-80,882	-77,757	-50,835	-45,802	-38,947	-38,665	-40,271	-27,273	-24,936	-22,729	-17,889	-13,267	-11,731	-9,174	-6,585	-21,633	-15,336	-10,030	-5,230	-19,897	-14,559	-10,387	-5,107	-10,703	-15,307	-12,785	-13,727
Investing Activities
Cash From Investing	🔒 Login	-167,343	-124,049	-30,538	-152,688	-70,231	-14,039	31,998	32,345	-1,765	192,518	73,241	90,989	75,548	131,345	-71,102	-142,651	13,670	30,877	192,509	309,467	156,473	29,608	-165,836	43,308	33,385	22,758	-71,489	117,460	85,676	89,618	92,473	110,566	91,234	0	-261,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33,086	-25,528	9,526	12,270	3,877	5,980	2,165	-2,313	-8,735	-1,060	6,701	3,758	9,444
Capital Expenditures	🔒 Login	297	0	523	70	0	0	50	50	0	0	0	0	0	0	1,122	1,121	1,121	1,076	7,587	5,588	3,867	934	1,129	922	842	822	2,104	1,578	563	448	812	805	749	485	1,506	1,257	787	207	2,141	1,848	1,662	988	180	86	6	6	618	490	74	0	0	0	0	0	3	0	0	0	0	0	0	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	17,794	1,838	6,845	4,876	4,608	1,043	25,129	19,695	6,944	1,466	8,199	6,585	6,298	2,467	18,162	13,797	12,731	7,726	80,996	62,870	51,155	3,754	371,847	328,789	8,822	4,176	306,647	6,044	5,833	2,880	31,188	26,397	18,500	0	533,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	208	98,172	6,939	79	22	13,944	13,847	13,857	13,810	470	111	-207	1,161
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	78	69	57	43	353	311	251	762
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	37	0	0	96
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-65,251	-101,893	133,932	-30,508	-11,523	16,088	73,811	-16,653	-4,555	176,049	-32,589	7,407	-7,602	57,485	-178,593	-231,388	-59,072	-21,541	137,331	263,655	121,744	-15,638	54,883	250,677	-60,365	-37,240	67,691	-4,885	5,400	47,260	-94,202	-51,004	-19,831	-6,237	61,482	51,541	29,636	73,082	40,284	8,945	31,358	14,570	50,147	24,662	1,991	84,748	-46,192	-46,096	-33,652	-39,463	51,010	1,127	2,319	-1,331	40	1,468	1,171	-20	-11,273	-8,466	-9,311	-3,049
Beginning Cash	🔒 Login	328,359	328,359	194,427	194,427	194,427	194,427	120,616	120,616	120,616	120,616	153,205	153,205	153,205	153,205	331,798	331,798	331,798	331,798	194,467	194,467	194,467	194,467	139,584	139,584	139,584	139,584	71,893	71,893	71,893	71,893	166,095	166,095	166,095	157,383	104,513	153,679	131,774	175,220	62,229	70,799	93,212	76,424	61,854	36,369	13,698	96,455	11,707	11,803	24,247	18,436	57,899	8,016	9,208	5,558	6,889	8,317	8,020	6,829	6,849	9,656	8,811	18,122
Ending Cash	🔒 Login	263,108	226,466	328,359	163,919	182,904	210,515	194,427	103,963	116,061	296,665	120,616	160,612	145,603	210,690	153,205	100,410	272,726	310,257	331,798	458,122	316,211	178,829	194,467	390,261	79,219	102,344	139,584	67,008	77,293	119,153	71,893	115,091	146,264	-	165,995	-	-	-	102,513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08