ACADIA Pharmaceuticals (ACAD) AI Stock Analysis

• Market Cap: $3.64B
• Dividend Yield: N/A
• Average Volume (3M): 2.48M
• Price to Earnings (P/E): 15.8
• Beta (1Y): 1.25
• Revenue Growth: 22.42%
• EPS Growth: N/A
• Country: US
• Employees: 653
• Sector: Healthcare
• Sector Strength: 59
• Industry: Biotechnology
• EPS (TTM): 0.11
• Shares Outstanding: 167,361,850
• 10 Day Avg. Volume: 1,525,440
• 30 Day Avg. Volume: 2,481,650
• PEG Ratio: -0.43
• Price to Book (P/B): 6.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.57
• Enterprise Value/Market Cap: 0.69
• Enterprise Value/Revenue: 0.67
• Enterprise Value/Gross Profit: 2.75
• Enterprise Value/Ebitda: 7.20
• 1Y Price Target: $28.73
• Price Target Upside: 32.34% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 17

• Rating: 78 Outperform
• Price Target: $25.00 ▲(15.15%Upside)

ACADIA Pharmaceuticals displays robust financial performance and momentum, supported by strong product sales and strategic growth initiatives. Legal victories reinforce its market position. Increased R&D spending and sales volatility present minor risks, but the overall outlook remains positive.

Positive Factors

Financial Performance

ACADIA Pharmaceuticals is valued reasonably for a company generating over $1 billion in annual sales from two approved products.

Patent Protection

The District Court of Delaware ruled in Acadia's favor on the patent infringement case, extending Nuplazid's exclusivity into 2038.

Regulatory Approval

The opportunity in Rett syndrome is viewed as underappreciated by investors, with potential for European approval and positive developments in the US.

Negative Factors

Generic Competition

Generic sales of 34-mg tablets beginning in 2030 could erode some sales of branded Nuplazid 34-mg capsules.

Legal Challenges

Aurobindo and MSN could appeal the district court decision, which could delay the final outcome and impact the stock.

Product Adoption

There are concerns about the adoption of Daybue, which affects the analyst's Neutral rating despite the favorable court ruling.

ACADIA Pharmaceuticals Business Overview & Revenue Model

Company Description

ACADIA Pharmaceuticals Inc. is a biopharmaceutical company focused on the development and commercialization of innovative medicines to address unmet medical needs in central nervous system disorders. Headquartered in San Diego, California, ACADIA's core product is NUPLAZID (pimavanserin), which is approved for the treatment of hallucinations and delusions associated with Parkinson’s disease psychosis. The company is also involved in advancing a pipeline of product candidates for other neurological and psychiatric conditions.

How the Company Makes Money

ACADIA Pharmaceuticals generates revenue primarily through the sales of its FDA-approved drug, NUPLAZID, which is marketed for the treatment of Parkinson’s disease psychosis. The company also explores additional revenue streams by expanding the indications for NUPLAZID and advancing its pipeline of drug candidates through clinical trials, potentially leading to new product approvals. Additionally, ACADIA may engage in strategic collaborations and partnerships that provide funding, resources, or revenue-sharing opportunities to support its research and development efforts.

ACADIA Pharmaceuticals Financial Statement Overview

Summary

ACADIA Pharmaceuticals demonstrates strong financial health with consistent revenue growth, improved profitability, and positive cash flows. The balance sheet is stable with minimal leverage, although debt levels should be monitored.

Income Statement

The company has shown impressive revenue growth with a TTM (Trailing-Twelve-Months) revenue of $996.3 million, up from $957.8 million in the previous year, indicating a strong upward trajectory. The gross profit margin remains robust at approximately 92.0%, reflecting efficient cost management. Net profit margin has improved significantly, turning positive, which highlights enhanced profitability. EBIT and EBITDA margins are also positive, further emphasizing operational improvements.

Balance Sheet

ACADIA Pharmaceuticals demonstrates a healthy balance sheet with a low debt-to-equity ratio, suggesting prudent financial management. The equity ratio is high, indicating a strong reliance on equity financing. Return on Equity (ROE) is positive and improving, showcasing the company's ability to generate returns on shareholders' investments. However, the company's debt levels, while manageable, should be monitored as they have increased slightly.

Cash Flow

The company has achieved positive free cash flow, marking a significant improvement from previous years. Operating cash flow to net income ratio is healthy, suggesting effective cash management. While the free cash flow growth rate has declined slightly in the latest TTM period compared to the previous year, the overall cash flow position is solid, supporting future growth initiatives.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
996.28M	957.80M	726.44M	517.24M	484.14M	441.75M
	Gross Profit
917.00M	875.96M	680.71M	507.07M	465.00M	421.20M
	EBIT
234.87M	230.79M	-73.38M	-223.60M	-170.44M	-286.59M
	EBITDA
96.14M	100.16M	-67.83M	-221.57M	-167.09M	-286.59M
	Net Income Common Stockholders
228.88M	226.45M	-61.29M	-215.97M	-167.87M	-281.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
681.58M	755.99M	438.87M	416.82M	520.71M	631.96M
	Total Assets
1.13B	1.19B	748.96M	587.81M	700.12M	782.62M
	Total Debt
56.01M	51.99M	57.20M	62.00M	56.13M	44.46M
	Net Debt
-161.69M	-267.59M	-131.45M	-52.85M	-91.31M	-281.57M
	Total Liabilities
367.13M	454.96M	317.20M	187.40M	159.23M	155.61M
	Stockholders Equity
765.24M	732.79M	431.75M	400.41M	540.89M	627.01M
Cash Flow		Free Cash Flow
49.60M	157.20M	-23.35M	-114.03M	-126.78M	-143.75M
	Operating Cash Flow
148.96M	157.72M	16.70M	-114.03M	-125.66M	-136.17M
	Investing Cash Flow
-140.55M	-30.54M	32.00M	73.24M	-71.10M	192.51M
	Financing Cash Flow
7.64M	6.84M	25.13M	8.20M	18.16M	81.00M

ACADIA Pharmaceuticals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACAD, the sentiment is Positive. The current price of 21.71 is below the 20-day moving average (MA) of 21.91, above the 50-day MA of 17.91, and above the 200-day MA of 17.18, indicating a neutral trend. The MACD of 1.09 indicates Positive momentum. The RSI at 61.20 is Neutral, neither overbought nor oversold. The STOCH value of 37.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACAD.

ACADIA Pharmaceuticals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACAD	78 Outperform	$3.64B	15.81	37.24%	―	22.42%	―
MRUS	65 Neutral	$4.13B	―	-58.66%	―	42.77%	-51.27%
Sector *	54 Neutral	$5.38B	3.27	-45.10%	3.30%	16.81%	0.02%
APLS	52 Neutral	$2.42B	―	-103.82%	―	48.04%	48.16%
IBRX	49 Neutral	$2.71B	―	78.99%	―	10238.41%	47.67%
IMVT	45 Neutral	$2.68B	―	-62.46%	―	―	-43.10%
MLTX	41 Neutral	$2.83B	―	-30.57%	―	―	-147.80%

ACADIA Pharmaceuticals Corporate Events

Acadia Pharmaceuticals Wins Patent Case for NUPLAZID

On June 9, 2025, Acadia Pharmaceuticals announced that the U.S. Court of Appeals for the Federal Circuit upheld a previous decision by the U.S. District Court for the District of Delaware, confirming the validity of the company’s composition of matter patent for NUPLAZID® (pimavanserin). This legal victory against MSN Laboratories and its affiliate MSN Pharmaceuticals reinforces Acadia’s patent position, potentially strengthening its market position and providing assurance to stakeholders regarding the protection of its intellectual property.

The most recent analyst rating on (ACAD) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on ACADIA Pharmaceuticals stock, see the ACAD Stock Forecast page.

Acadia Pharmaceuticals Holds 2025 Annual Stockholder Meeting

On May 29, 2025, Acadia Pharmaceuticals Inc. held its 2025 Annual Meeting of Stockholders, where three Class III directors were elected to the Board of Directors to serve until the 2028 Annual Meeting. Additionally, stockholders approved the compensation of the company’s named executive officers and ratified the appointment of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

The most recent analyst rating on (ACAD) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on ACADIA Pharmaceuticals stock, see the ACAD Stock Forecast page.

ACADIA Pharmaceuticals Wins Favorable Patent Court Ruling

On May 15, 2025, ACADIA Pharmaceuticals entered into a 12-year lease agreement for new executive office space at 210 Carnegie Center in Princeton, New Jersey, with plans for commercial, research, and development activities. The company will pay an initial annual rent of $1,899,756, with incremental increases, and is responsible for operating expenses and property taxes. Additionally, ACADIA announced a favorable court ruling on May 16, 2025, regarding its formulation patent for NUPLAZID®, securing its position against competitors Aurobindo Pharma and MSN Laboratories.

The most recent analyst rating on (ACAD) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on ACADIA Pharmaceuticals stock, see the ACAD Stock Forecast page.