ACAD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ACAD has $1,605,230K in assets. $357,164K in debts. $282,212K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
358.73%
Quick Ratio
358.73%
Cash Ratio
92.37%
Debt to Asset Ratio
22.25%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred tax assets
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued sales allowances
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	282,212	177,695	257,996	253,637
Investment securities, available-for-sale	569,246	641,991	589,023	508,359
Accounts receivable, net	135,350	121,457	115,850	107,505
Interest and other receivables	13,034	26,774	23,588	12,181
Inventory	31,574	34,670	29,097	26,124
Prepaid expenses	64,600	59,526	60,868	52,747
Total current assets	1,096,016	1,062,113	1,076,422	960,553
Property and equipment, gross	-	16,995	-	-
Accumulated depreciation	-	9,484	-	-
Property and equipment, net	14,652	7,511	3,708	3,547
Operating lease right-of-use assets	46,274	47,354	49,673	50,991
Intangible assets, net	106,171	108,893	111,615	114,338
Restricted cash	7,846	7,845	9,471	9,471
Long-term inventory	80,719	76,704	76,888	84,402
Deferred tax assets	249,624	249,879	-	-
Other assets	3,928	3,896	2,994	2,253
Total assets	1,605,230	1,564,195	1,330,771	1,225,555

Accounts payable	12,246	10,903	21,747	20,097
Accrued sales allowances	160,804	-	-	-
Accrued consulting and professional fees	43,448	-	-	-
Employee-related liabilities, current, total	31,429	-	-	-
Accrued research and development services	19,284	-	-	-
Operating lease, liability, current	11,791	-	-	-
Accrued royalties	10,399	-	-	-
Other	16,123	-	-	-
Accrued liabilities	293,278	266,211	334,837	309,927
Total current liabilities	305,524	277,114	356,584	330,024
Operating lease liabilities	39,003	40,554	43,026	44,601
Other long-term liabilities	12,637	19,137	13,889	28,548
Total liabilities	357,164	336,805	413,499	403,173
Common stock, 0.0001 par value 225,000,000 shares authorized at march 31, 2026 and december 31, 2025 171,086,205 shares and 170,309,376 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	16	16	16	16
Additional paid-in capital	3,058,362	3,039,315	3,003,221	2,980,693
Accumulated deficit	-1,809,749	-1,813,386	-2,086,954	-2,158,733
Accumulated other comprehensive (loss) income	-563	1,445	989	406
Total stockholders equity	1,248,066	1,227,390	917,272	822,382
Total liabilities and stockholders equity	1,605,230	1,564,195	1,330,771	1,225,555

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio358.73%Quick Ratio358.73%Cash Ratio92.37%Debt to Asset Ratio22.25%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsDeferred tax assetsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued sales allowancesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio358.73%Quick Ratio358.73%Cash Ratio92.37%Debt to Asset Ratio22.25%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsDeferred tax assetsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued sales allowancesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets