All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ACADIA PHARMACEUTICALS INC Last Reported: 2/29/2024 Stock Symbol: ACAD

Business Address

12830 EL CAMINO REAL
SUITE 400
SAN DIEGO , CA US 92130

Mailing Address

12830 EL CAMINO REAL
SUITE 400
SAN DIEGO , CA US 92130
Phone Number: 858-558-2871 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $188,657,000.00 $98,193,000.00 $107,941,000.00 $290,895,000.00 $114,846,000.00 $154,842,000.00 $139,833,000.00 $204,920,000.00 $147,435,000.00 $94,640,000.00 $266,956,000.00 $304,487,000.00 $326,028,000.00 $452,352,000.00 $310,441,000.00 $173,059,000.00 $189,680,000.00 $385,474,000.00 $74,432,000.00 $97,557,000.00 $134,758,000.00 $63,897,000.00 $74,182,000.00 $116,328,000.00 $69,418,000.00 $112,616,000.00 $143,789,000.00 $157,383,000.00 $163,620,000.00 $153,679,000.00 $131,774,000.00 $175,220,000.00 $102,138,000.00 $70,799,000.00 $93,212,000.00 $76,424,000.00 $61,854,000.00 $36,369,000.00 $13,698,000.00 $96,455,000.00 $11,707,000.00 $11,803,000.00 $24,247,000.00 $18,436,000.00 $57,899,000.00 $8,016,000.00 $9,208,000.00 $5,558,000.00 $6,889,000.00 $8,317,000.00 $8,020,000.00 $6,829,000.00 $6,849,000.00 $18,122,000.00 $21,171,000.00
Accounts Receivable Net Current $98,267,000.00 $92,802,000.00 $81,852,000.00 $65,915,000.00 $62,195,000.00 $55,733,000.00 $67,953,000.00 $62,713,000.00 $64,366,000.00 $60,696,000.00 $51,367,000.00 $56,832,000.00 $48,247,000.00 $46,344,000.00 $43,785,000.00 $41,636,000.00 $35,781,000.00 $30,804,000.00 $31,781,000.00 $29,958,000.00 $26,090,000.00 $19,958,000.00 $25,696,000.00 $22,445,000.00 $17,343,000.00 $14,221,000.00 $11,594,000.00 $7,660,000.00 $5,903,000.00 $3,839,000.00 $293,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $40,447,000.00 $25,396,000.00 $14,123,000.00 $11,019,000.00 $11,560,000.00 $11,836,000.00 $12,532,000.00 $13,214,000.00 $14,098,000.00 $14,336,000.00 $10,786,000.00 $10,311,000.00 $9,682,000.00 $7,979,000.00 $6,210,000.00 $6,318,000.00 $6,341,000.00 $4,846,000.00 $3,824,000.00 $4,570,000.00 $4,070,000.00 $4,347,000.00 $4,737,000.00 $5,583,000.00 $5,248,000.00 $5,536,000.00 $6,003,000.00 $3,881,000.00 $4,175,000.00 $4,301,000.00 $2,867,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $7,546,000.00 $5,106,000.00 $6,842,000.00 $4,326,000.00 $2,219,000.00 $1,950,000.00 $1,108,000.00 $1,260,000.00 $1,168,000.00 $2,127,000.00 $3,081,000.00 -- $1,820,000.00 $2,495,000.00 $1,310,000.00 $1,522,000.00 $581,000.00 $627,000.00 $426,000.00 $463,000.00 $901,000.00 -- -- -- $762,000.00 -- --
Total Current Assets $616,125,000.00 $499,170,000.00 $492,628,000.00 $502,850,000.00 $507,937,000.00 $521,552,000.00 $532,519,000.00 $542,223,000.00 $617,823,000.00 $640,917,000.00 $645,730,000.00 $673,984,000.00 $717,616,000.00 $730,213,000.00 $735,735,000.00 $724,421,000.00 $760,250,000.00 $742,330,000.00 $436,940,000.00 $476,406,000.00 $526,106,000.00 $254,116,000.00 $301,096,000.00 $340,014,000.00 $373,477,000.00 $401,972,000.00 $443,745,000.00 $489,753,000.00 $547,897,000.00 $603,490,000.00 $423,897,000.00 $462,352,000.00 $218,989,000.00 $242,847,000.00 $273,393,000.00 $299,899,000.00 $324,618,000.00 $341,065,000.00 $358,854,000.00 $372,820,000.00 $188,360,000.00 $198,675,000.00 $206,761,000.00 $102,985,000.00 $108,548,000.00 $23,685,000.00 $21,775,000.00 $26,387,000.00 $31,949,000.00 -- -- -- $37,849,000.00 -- --
Property Plant and Equipement $4,612,000.00 $4,884,000.00 $5,193,000.00 $5,595,000.00 $6,021,000.00 $6,510,000.00 $7,016,000.00 $7,531,000.00 $8,047,000.00 $8,581,000.00 $9,197,000.00 $9,757,000.00 $9,161,000.00 $8,427,000.00 $6,687,000.00 $5,089,000.00 $3,180,000.00 $3,249,000.00 $3,427,000.00 $3,737,000.00 $3,309,000.00 $3,372,000.00 $2,760,000.00 $2,709,000.00 $2,662,000.00 $2,991,000.00 $3,296,000.00 $3,471,000.00 $3,081,000.00 $3,159,000.00 $2,897,000.00 $2,623,000.00 $2,203,000.00 $2,068,000.00 $1,813,000.00 $1,786,000.00 $553,000.00 $520,000.00 $500,000.00 $543,000.00 $579,000.00 $490,000.00 $92,000.00 $30,000.00 $42,000.00 $63,000.00 $92,000.00 $121,000.00 $151,000.00 -- -- -- $426,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- $369,000.00 $738,000.00 $1,108,000.00 $1,477,000.00 $1,846,000.00 $2,215,000.00 $2,585,000.00 $2,954,000.00 $3,323,000.00 $3,692,000.00 $4,062,000.00 $4,431,000.00 $4,800,000.00 $5,169,000.00 $5,538,000.00 $5,907,000.00 $6,277,000.00 $6,646,000.00 $7,015,000.00 $7,385,000.00 $7,754,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $476,000.00 $475,000.00 $11,303,000.00 $12,432,000.00 $7,587,000.00 $6,043,000.00 $3,839,000.00 $4,336,000.00 $3,997,000.00 $2,373,000.00 $1,992,000.00 $1,813,000.00 $1,678,000.00 $1,545,000.00 $1,731,000.00 $1,342,000.00 $2,857,000.00 $2,307,000.00 $1,588,000.00 $1,565,000.00 $1,899,000.00 $1,426,000.00 $3,193,000.00 $323,000.00 $354,000.00 $369,000.00 $522,000.00 $668,000.00 $785,000.00 $975,000.00 $1,111,000.00 $1,240,000.00 $329,000.00 $405,000.00 $333,000.00 $278,000.00 $287,000.00 $178,000.00 $111,000.00 $143,000.00 $179,000.00 $120,000.00 $56,000.00 -- -- $2,000.00 $7,000.00 $11,000.00 $14,000.00 -- -- -- $119,000.00 -- --
Total Assets $748,956,000.00 $632,540,000.00 $642,769,000.00 $655,305,000.00 $587,812,000.00 $602,491,000.00 $612,766,000.00 $624,251,000.00 $700,122,000.00 $717,673,000.00 $724,429,000.00 $755,173,000.00 $782,616,000.00 $795,664,000.00 $759,649,000.00 $747,450,000.00 $783,183,000.00 $765,586,000.00 $460,883,000.00 $501,105,000.00 $540,202,000.00 $266,456,000.00 $314,960,000.00 $351,040,000.00 $384,506,000.00 $413,714,000.00 $456,315,000.00 $503,013,000.00 $561,153,000.00 $617,384,000.00 $438,034,000.00 $466,590,000.00 $221,896,000.00 $245,320,000.00 $275,539,000.00 $301,963,000.00 $325,458,000.00 $341,763,000.00 $359,465,000.00 $373,506,000.00 $189,118,000.00 $199,285,000.00 $206,909,000.00 $103,015,000.00 $108,590,000.00 $23,750,000.00 $21,874,000.00 $26,519,000.00 $32,114,000.00 -- -- -- $38,394,000.00 -- --
Accounts Payable $17,543,000.00 $12,310,000.00 $18,811,000.00 $17,422,000.00 $12,746,000.00 $10,008,000.00 $11,854,000.00 $10,768,000.00 $6,876,000.00 $7,722,000.00 $9,065,000.00 $8,849,000.00 $8,493,000.00 $3,471,000.00 $6,466,000.00 $6,623,000.00 $7,222,000.00 $3,444,000.00 $4,650,000.00 $3,275,000.00 $3,167,000.00 $2,955,000.00 $3,333,000.00 $2,996,000.00 $8,786,000.00 $2,962,000.00 $3,588,000.00 $2,166,000.00 $3,912,000.00 $2,828,000.00 $1,024,000.00 $1,307,000.00 $1,672,000.00 $2,204,000.00 $2,916,000.00 $2,518,000.00 $2,016,000.00 $1,110,000.00 $1,104,000.00 $1,562,000.00 $372,000.00 $1,120,000.00 $1,177,000.00 $1,396,000.00 $1,375,000.00 $1,131,000.00 $757,000.00 $1,035,000.00 $1,960,000.00 -- -- -- $1,972,000.00 -- --
Accrued Liabilities $236,711,000.00 $197,293,000.00 $169,131,000.00 $206,879,000.00 $112,884,000.00 $106,562,000.00 $105,827,000.00 $108,835,000.00 $89,192,000.00 $80,496,000.00 $86,263,000.00 $100,524,000.00 $97,474,000.00 $88,385,000.00 $79,956,000.00 $93,118,000.00 $67,604,000.00 $64,300,000.00 $59,164,000.00 $71,708,000.00 $56,398,000.00 $38,852,000.00 $45,881,000.00 $43,093,000.00 $40,244,000.00 $33,181,000.00 $37,325,000.00 $38,967,000.00 $36,029,000.00 $34,445,000.00 $27,485,000.00 $19,815,000.00 $20,230,000.00 $15,531,000.00 $16,462,000.00 $14,133,000.00 $13,818,000.00 $10,128,000.00 $8,206,000.00 $6,429,000.00 $6,552,000.00 $6,670,000.00 $6,488,000.00 $4,159,000.00 $4,139,000.00 $4,686,000.00 $5,225,000.00 $4,693,000.00 $3,504,000.00 -- -- -- $3,219,000.00 -- --
Total Current Liabilities $317,201,000.00 $270,366,000.00 $246,976,000.00 $281,047,000.00 $187,399,000.00 $176,805,000.00 $177,918,000.00 $179,454,000.00 $159,228,000.00 $150,718,000.00 $159,591,000.00 $173,567,000.00 $155,607,000.00 $140,797,000.00 $96,636,000.00 $109,068,000.00 $84,048,000.00 $76,297,000.00 $71,969,000.00 $82,749,000.00 $61,123,000.00 $43,016,000.00 $50,240,000.00 $46,871,000.00 $49,221,000.00 $36,388,000.00 $41,175,000.00 $45,489,000.00 $42,742,000.00 $39,326,000.00 $29,219,000.00 $21,339,000.00 $22,134,000.00 $17,974,000.00 $19,718,000.00 $16,869,000.00 $15,969,000.00 $11,274,000.00 $9,357,000.00 $8,046,000.00 $6,987,000.00 $7,872,000.00 -- -- $5,948,000.00 $6,086,000.00 $9,166,000.00 $8,934,000.00 $8,752,000.00 -- -- -- $8,706,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $2,862,552,000.00 $2,839,111,000.00 $2,807,770,000.00 $2,787,034,000.00 $2,770,923,000.00 $2,754,861,000.00 $2,736,318,000.00 $2,712,025,000.00 $2,694,646,000.00 $2,677,422,000.00 $2,660,809,000.00 $2,633,710,000.00 $2,612,663,000.00 $2,573,288,000.00 $2,495,804,000.00 $2,428,987,000.00 $2,402,945,000.00 $2,339,940,000.00 $1,997,454,000.00 $1,972,302,000.00 $1,948,300,000.00 $1,627,113,000.00 $1,606,441,000.00 $1,582,823,000.00 $1,559,343,000.00 $1,532,188,000.00 $1,504,778,000.00 -- $1,452,272,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $24,000.00 $-319,000.00 $-535,000.00 $-220,000.00 $-975,000.00 $-1,365,000.00 $-843,000.00 $-612,000.00 $-192,000.00 $-1,000.00 $38,000.00 $34,000.00 $36,000.00 $509,000.00 $1,480,000.00 $1,525,000.00 $297,000.00 $420,000.00 $554,000.00 $207,000.00 $-372,000.00 $-314,000.00 $-500,000.00 $-699,000.00 $-399,000.00 $-73,000.00 $-97,000.00 $94,000.00 $106,000.00 $533,000.00 $206,000.00 $316,000.00 $11,000.00 $45,000.00 $11,000.00 $4,000.00 $-9,000.00 $77,000.00 $94,000.00 -- $48,000.00 $84,000.00 $-26,000.00 $15,000.00 $4,000.00 $4,000.00 $3,000.00 $6,000.00 $9,000.00 -- -- -- $512,000.00 -- --
Accumulated Deficit $-2,430,837,000.00 $-2,476,634,000.00 $-2,411,458,000.00 $-2,412,572,000.00 $-2,369,551,000.00 $-2,327,826,000.00 $-2,300,643,000.00 $-2,266,632,000.00 $-2,153,576,000.00 $-2,110,482,000.00 $-2,096,025,000.00 $-2,052,154,000.00 $-1,985,706,000.00 $-1,918,946,000.00 $-1,834,286,000.00 $-1,792,145,000.00 $-1,704,122,000.00 $-1,651,086,000.00 $-1,609,108,000.00 $-1,554,167,000.00 $-1,468,863,000.00 $-1,403,371,000.00 $-1,341,233,000.00 $-1,277,967,000.00 $-1,223,671,000.00 $-1,154,801,000.00 $-1,089,553,000.00 $-1,022,112,000.00 $-933,979,000.00 $-855,283,000.00 $-783,670,000.00 $-712,348,000.00 $-662,586,000.00 $-616,802,000.00 $-577,896,000.00 $-538,518,000.00 $-498,143,000.00 $-469,777,000.00 $-444,991,000.00 $-423,496,000.00 $-405,668,000.00 $-393,619,000.00 $-382,924,000.00 $-373,843,000.00 $-367,720,000.00 $-360,910,000.00 $-358,508,000.00 $-353,089,000.00 $-346,871,000.00 -- -- -- $-324,106,000.00 -- --
Total Stockholders' Equity $431,755,000.00 $362,174,000.00 $395,793,000.00 $374,258,000.00 $400,413,000.00 $425,686,000.00 $434,848,000.00 $444,797,000.00 $540,894,000.00 $566,955,000.00 $564,838,000.00 $581,606,000.00 $627,009,000.00 $654,867,000.00 $663,013,000.00 $638,382,000.00 $699,135,000.00 $689,289,000.00 $388,914,000.00 $418,356,000.00 $479,079,000.00 $223,440,000.00 $264,720,000.00 $304,169,000.00 $335,285,000.00 $377,326,000.00 $415,140,000.00 $457,524,000.00 $518,411,000.00 $578,058,000.00 $408,815,000.00 $445,251,000.00 $199,762,000.00 $227,346,000.00 $255,821,000.00 $285,094,000.00 $309,489,000.00 $330,489,000.00 $350,108,000.00 $365,460,000.00 $182,131,000.00 $180,754,000.00 $181,475,000.00 $79,662,000.00 $84,984,000.00 $17,664,000.00 $12,708,000.00 $17,585,000.00 $23,362,000.00 -- -- -- $29,688,000.00 $12,114,000.00 $52,992,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $748,956,000.00 $632,540,000.00 $642,769,000.00 $655,305,000.00 $587,812,000.00 $602,491,000.00 $612,766,000.00 $624,251,000.00 $700,122,000.00 $717,673,000.00 $724,429,000.00 $755,173,000.00 $782,616,000.00 $795,664,000.00 $759,649,000.00 $747,450,000.00 $783,183,000.00 $765,586,000.00 $460,883,000.00 $501,105,000.00 $540,202,000.00 $266,456,000.00 $314,960,000.00 $351,040,000.00 $384,506,000.00 $413,714,000.00 $456,315,000.00 $503,013,000.00 $561,153,000.00 $617,384,000.00 $438,034,000.00 $466,590,000.00 $221,896,000.00 $245,320,000.00 $275,539,000.00 $301,963,000.00 $325,458,000.00 $341,763,000.00 $359,465,000.00 $373,506,000.00 $189,118,000.00 $199,285,000.00 $206,909,000.00 $103,015,000.00 $108,590,000.00 $23,750,000.00 $21,874,000.00 $26,519,000.00 $32,114,000.00 -- -- -- $38,394,000.00 -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $231,041,000.00 -- -- -- $517,235,000.00 -- -- -- $130,758,000.00 -- -- -- $121,007,000.00 $120,577,000.00 $110,103,000.00 $90,068,000.00 $98,326,000.00 $94,586,000.00 $83,205,000.00 $62,959,000.00 $223,807,000.00 $58,305,000.00 $57,063,000.00 $48,868,000.00 $124,901,000.00 $35,578,000.00 $30,475,000.00 $15,286,000.00 $11,962,000.00 $5,268,000.00 $97,000.00 $4,000.00 $61,000.00 $39,000.00 $1,000.00 $4,000.00 $47,000.00 $72,000.00 $28,000.00 $30,000.00 $1,145,000.00 $1,108,000.00 $868,000.00 $417,000.00 $380,000.00 $4,527,000.00 $599,000.00 $450,000.00 $2,067,000.00 $1,479,000.00 $460,000.00 $435,000.00 $42,135,000.00 $6,399,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $684,799,000.00 -- -- -- $134,076,000.00 -- -- -- $128,314,000.00 -- -- -- $118,499,000.00 $118,572,000.00 $107,204,000.00 $87,269,000.00 $327,732,000.00 $92,170,000.00 $80,247,000.00 $60,009,000.00 $56,748,000.00 $54,466,000.00 $53,501,000.00 $46,715,000.00 $115,824,000.00 $33,443,000.00 $28,251,000.00 $13,023,000.00 $10,258,000.00 $4,423,000.00 $-429,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $351,619,000.00 $284,878,000.00 $127,915,000.00 $69,144,000.00 $361,575,000.00 $81,336,000.00 $204,501,000.00 $128,855,000.00 $239,415,000.00 $172,473,000.00 $113,908,000.00 $56,973,000.00 $319,130,000.00 $120,083,000.00 $136,931,000.00 $72,636,000.00 $240,385,000.00 $62,622,000.00 $120,243,000.00 $52,923,000.00 $187,163,000.00 $138,980,000.00 $85,868,000.00 $39,276,000.00 $149,189,000.00 $36,421,000.00 $34,180,000.00 $35,409,000.00 $99,284,000.00 $69,066,000.00 $20,478,000.00 $22,775,000.00 $73,869,000.00 $53,403,000.00 $18,379,000.00 $16,295,000.00 $60,602,000.00 $16,952,000.00 $25,467,000.00 $11,668,000.00 $26,722,000.00 $18,797,000.00 $11,542,000.00 $4,430,000.00 $18,794,000.00 $13,893,000.00 $4,472,000.00 $5,021,000.00 $17,309,000.00 $12,885,000.00 $4,315,000.00 $4,412,000.00 $20,579,000.00 $41,585,000.00 --
Selling, General, and Administrative $406,559,000.00 $295,094,000.00 $197,203,000.00 $101,235,000.00 $369,090,000.00 $78,108,000.00 $186,580,000.00 $96,679,000.00 $396,028,000.00 $290,116,000.00 $208,450,000.00 $111,661,000.00 $388,661,000.00 $81,592,000.00 $84,344,000.00 $101,973,000.00 $325,638,000.00 $233,767,000.00 $161,071,000.00 $93,090,000.00 $265,758,000.00 $191,487,000.00 $69,472,000.00 $60,926,000.00 $255,062,000.00 $189,523,000.00 $61,523,000.00 $65,745,000.00 $186,456,000.00 $50,534,000.00 $50,768,000.00 $27,491,000.00 $88,304,000.00 $20,308,000.00 $21,119,000.00 -- $32,748,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $50,266,000.00 $164,673,000.00 $39,037,000.00 $80,054,000.00 $40,556,000.00 $93,350,000.00 $64,748,000.00 $39,739,000.00 $17,988,000.00 $39,442,000.00 $27,241,000.00 $16,189,000.00 $6,581,000.00 $25,793,000.00 $18,594,000.00 $6,028,000.00 $6,681,000.00 $24,919,000.00 $19,017,000.00 $13,340,000.00 $6,296,000.00 $27,041,000.00 $51,867,000.00 --
Loss from Operations $-73,379,000.00 $-57,776,000.00 $-50,547,000.00 $-53,584,000.00 $-223,596,000.00 $-177,533,000.00 $-146,667,000.00 $-113,016,000.00 $-170,439,000.00 $-125,782,000.00 $-110,481,000.00 $-66,772,000.00 $-286,586,000.00 $-219,424,000.00 $-44,010,000.00 $-89,515,000.00 $-246,545,000.00 $-190,146,000.00 $-144,725,000.00 $-87,634,000.00 $-247,444,000.00 $-61,271,000.00 $-64,079,000.00 $-54,819,000.00 $-292,410,000.00 $-223,551,000.00 $-68,434,000.00 $-88,806,000.00 $-272,815,000.00 $-72,399,000.00 $-71,923,000.00 $-50,262,000.00 $-164,612,000.00 $-38,998,000.00 $-39,497,000.00 $-40,552,000.00 $-93,230,000.00 $-64,676,000.00 $-39,681,000.00 $-17,958,000.00 $-38,297,000.00 $-26,133,000.00 $-9,157,000.00 $-6,164,000.00 $-20,886,000.00 $-14,067,000.00 $-11,660,000.00 $-6,231,000.00 $-22,852,000.00 $-5,093,000.00 $-12,445,000.00 $-5,861,000.00 $15,094,000.00 $-45,468,000.00 --
Loss Before Income Taxes $-51,036,000.00 $-90,739,000.00 $-38,596,000.00 $-44,939,000.00 $-213,444,000.00 $-26,415,000.00 $-33,568,000.00 $-112,571,000.00 $-167,519,000.00 $-14,789,000.00 $-109,825,000.00 $-66,427,000.00 $-280,973,000.00 $-84,859,000.00 $-41,748,000.00 $-88,023,000.00 $-234,383,000.00 $-181,747,000.00 $-54,576,000.00 $-84,929,000.00 $-243,936,000.00 $-61,762,000.00 $-116,696,000.00 $-53,649,000.00 $-288,284,000.00 $-219,382,000.00 $-154,801,000.00 $-87,758,000.00 $-270,052,000.00 -- -- -- $-164,113,000.00 -- -- -- $-92,475,000.00 -- -- -- $-37,948,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.28 $-0.65 $-0.26 $-0.27 $-0.26 $-0.17 $-0.21 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.38 -- -- -- $-0.44 -- -- -- $0.39 $-1.20 --
Weighted Average Shares Basic 163,819 163,488 163,109 162,263,000 161,683 161,580 161,443 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 55,116,000 -- -- -- 52,183,000 -- -- -- 38,593,000 37,476,000 --
Earnings Per Share Diluted $-0.37 $-0.40 $-0.26 $-0.27 $-0.26 $-1.08 $-0.21 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.38 -- -- -- $-0.44 -- -- -- $0.39 $-1.20 --
Weighted Average Shares Diluted 163,819 163,488 163,109 162,263,000 161,683 161,852 161,654 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 55,116,000 -- -- -- 52,183,000 -- -- -- 38,720,000 37,476,000 --
Common Stock Shares Authorized 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- -- -- 75,000,000 -- --
Common Stock Shares Outstanding 164,650,219 163,968,949 163,355,787 162,384,178 162,064,872 161,871,806 161,842,369 161,381,813 161,012,695 160,690,916 160,622,745 160,172,235 159,637,771 158,863,541 157,383,379 155,441,052 155,275,300 153,539,153 144,454,130 144,127,644 143,853,597 125,023,015 124,999,365 124,799,500 124,410,552 122,717,018 122,336,580 121,986,842 121,367,169 121,107,222 113,685,986 112,773,316 101,938,702 100,896,200 100,522,374 100,282,416 100,047,331 99,701,621 99,300,702 98,835,635 91,102,618 88,972,357 83,429,819 73,455,860 73,334,216 56,589,443 53,030,009 52,921,932 52,898,659 -- -- -- 39,350,561 -- --
Common Stock Value $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $14,000.00 $14,000.00 $14,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $11,000.00 $11,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $9,000.00 $9,000.00 $8,000.00 $7,000.00 $7,000.00 $6,000.00 $5,000.00 $5,000.00 $5,000.00 -- -- -- $4,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- 5,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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