ACAD

ACAD Company Financials

$27.36
*  
0.19
0.69%
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*Delayed - data as of May 24, 2017  -  Find a broker to begin trading ACAD now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Current Assets
Cash and Cash Equivalents
$157,383 $163,620 $153,679 $131,774
Short-Term Investments
$312,098 $365,416 $435,180 $280,781
Net Receivables
$9,519 $7,140 $5,224 $1,633
Inventory
$3,881 $4,175 $4,301 $2,867
Other Current Assets
$6,872 $7,546 $5,106 $6,842
Total Current Assets
$489,753 $547,897 $603,490 $423,897
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,471 $3,081 $3,159 $2,897
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,646 $7,015 $7,385 $7,754
Other Assets
$3,143 $3,160 $3,350 $3,486
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$503,013 $561,153 $617,384 $438,034
Current Liabilities
Accounts Payable
$41,133 $39,941 $37,273 $28,509
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,132 $2,644 $1,876 $513
Total Current Liabilities
$45,265 $42,585 $39,149 $29,022
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$45,489 $42,742 $39,326 $29,219
Stock Holders Equity
Common Stocks
$12 $12 $12 $11
Capital Surplus
$1,479,530 $1,452,272 $1,432,796 $1,192,268
Retained Earnings
($1,022,112) ($933,979) ($855,283) ($783,670)
Treasury Stock
$0 $0 $0 $0
Other Equity
$94 $106 $533 $206
Total Equity
$457,524 $518,411 $578,058 $408,815
Total Liabilities & Equity
$503,013 $561,153 $617,384 $438,034

See also: Company Financials data entry page