2021 Q3 Form 10-Q Financial Statement
#000156459021055347 Filed on November 09, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $131.6M | $120.6M |
YoY Change | 9.15% | 27.48% |
Cost Of Revenue | $6.682M | $4.800M |
YoY Change | 39.21% | 98.68% |
Gross Profit | $127.9M | $118.6M |
YoY Change | 7.89% | 28.64% |
Gross Profit Margin | 97.2% | 98.34% |
Selling, General & Admin | $81.67M | $81.60M |
YoY Change | 0.08% | 12.24% |
% of Gross Profit | 63.84% | 68.82% |
Research & Development | $58.57M | $120.1M |
YoY Change | -51.24% | 91.85% |
% of Gross Profit | 45.78% | 101.29% |
Depreciation & Amortization | $985.0K | $710.0K |
YoY Change | 38.73% | 9.23% |
% of Gross Profit | 0.77% | 0.6% |
Operating Expenses | $140.2M | $201.7M |
YoY Change | -30.48% | 49.08% |
Operating Profit | -$12.31M | -$83.13M |
YoY Change | -85.2% | 83.02% |
Interest Expense | $129.0K | $1.200M |
YoY Change | -89.25% | -50.66% |
% of Operating Profit | ||
Other Income/Expense, Net | $383.0K | -$200.0K |
YoY Change | -291.5% | -126.77% |
Pretax Income | -$14.79M | -$84.90M |
YoY Change | -82.58% | 100.98% |
Income Tax | -$332.0K | -$200.0K |
% Of Pretax Income | ||
Net Earnings | -$14.46M | -$84.66M |
YoY Change | -82.92% | 101.68% |
Net Earnings / Revenue | -10.98% | -70.21% |
Basic Earnings Per Share | -$0.09 | |
Diluted Earnings Per Share | -$89.98K | -$535.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 160.7K | |
Diluted Shares Outstanding | 160.7K |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $540.3M | $644.4M |
YoY Change | -16.16% | -5.76% |
Cash & Equivalents | $100.4M | $452.4M |
Short-Term Investments | $445.7M | $192.1M |
Other Short-Term Assets | $24.62M | $30.00M |
YoY Change | -17.93% | 40.19% |
Inventory | $14.34M | $7.979M |
Prepaid Expenses | ||
Receivables | $60.70M | $46.30M |
Other Receivables | $972.0K | $1.500M |
Total Short-Term Assets | $640.9M | $730.2M |
YoY Change | -12.23% | -1.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $68.61M | $56.70M |
YoY Change | 21.01% | 329.55% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.373M | $7.300M |
YoY Change | -67.49% | 216.43% |
Total Long-Term Assets | $76.76M | $65.50M |
YoY Change | 17.18% | 181.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $640.9M | $730.2M |
Total Long-Term Assets | $76.76M | $65.50M |
Total Assets | $717.7M | $795.7M |
YoY Change | -9.81% | 3.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.722M | $3.500M |
YoY Change | 120.63% | 1.63% |
Accrued Expenses | $80.50M | $88.39M |
YoY Change | -8.93% | 37.46% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $88.22M | $91.90M |
YoY Change | -4.01% | 35.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $62.50M | $48.90M |
YoY Change | 27.81% | 2149.31% |
Total Long-Term Liabilities | $62.50M | $48.90M |
YoY Change | 27.81% | 2149.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $88.22M | $91.90M |
Total Long-Term Liabilities | $62.50M | $48.90M |
Total Liabilities | $150.7M | $140.8M |
YoY Change | 7.04% | 84.54% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $567.0M | $654.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $717.7M | $795.7M |
YoY Change | -9.81% | 3.93% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$14.46M | -$84.66M |
YoY Change | -82.92% | 101.68% |
Depreciation, Depletion And Amortization | $985.0K | $710.0K |
YoY Change | 38.73% | 9.23% |
Cash From Operating Activities | -$17.06M | -$22.79M |
YoY Change | -25.13% | 20.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | -$1.720M |
YoY Change | -100.0% | 2050.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$156.3M | $154.7M |
YoY Change | -201.03% | 1447.2% |
Cash From Investing Activities | -$156.3M | $153.0M |
YoY Change | -202.17% | 1442.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.066M | 11.71M |
YoY Change | -90.9% | -96.34% |
NET CHANGE | ||
Cash From Operating Activities | -17.06M | -22.79M |
Cash From Investing Activities | -156.3M | 153.0M |
Cash From Financing Activities | 1.066M | 11.71M |
Net Change In Cash | -172.3M | 141.9M |
YoY Change | -221.42% | -54.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$17.06M | -$22.79M |
Capital Expenditures | $0.00 | -$1.720M |
Free Cash Flow | -$17.06M | -$21.07M |
YoY Change | -19.01% | 12.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
acad |
Obligation Expiration Year
ObligationExpirationYear
|
2021 | ||
us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | ||
CY2021Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrent | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrent | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
57677000 | |
CY2021Q3 | us-gaap |
Assets
Assets
|
717673000 | |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
80496000 | |
CY2021Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5770000 | |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2373000 | |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7722000 | |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
88218000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-108678000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
100808000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1671000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
11403000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
17853000 | ||
acad |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-587000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
737000 | ||
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
458122000 | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
44280000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
926000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62870000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
-4000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
263655000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-281000 | ||
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
44280000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10563000 | ||
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-653000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5588000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
309467000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62870000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
627009000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
699135000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-39000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-971000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
212000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
566955000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
654867000 | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-231388000 | ||
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
100410000 | |
acad |
Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
|
-2863000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-50000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3751000 | ||
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65827000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
452352000 | |
CY2020Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5770000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
458122000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18569000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19704000 | ||
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21372000 | |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6670000 | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
14336000 | |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21783000 | |
CY2021Q3 | acad |
Accrued Clinical Development Services Current
AccruedClinicalDevelopmentServicesCurrent
|
20930000 | |
CY2020Q4 | acad |
Accrued Clinical Development Services Current
AccruedClinicalDevelopmentServicesCurrent
|
28380000 | |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
18969000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8150000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5087000 | |
CY2020Q4 | acad |
Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
|
14115000 | |
CY2021Q3 | acad |
Accrued Branded Prescription Drug Fees Current
AccruedBrandedPrescriptionDrugFeesCurrent
|
1959000 | |
CY2020Q4 | acad |
Accrued Branded Prescription Drug Fees Current
AccruedBrandedPrescriptionDrugFeesCurrent
|
1845000 | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2758000 | |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
80496000 | |
CY2020Q4 | acad |
Debt Securities And Equity Securities Fv Ni Amortized Cost
DebtSecuritiesAndEquitySecuritiesFvNiAmortizedCost
|
305899000 | |
CY2020Q4 | acad |
Debt Securities And Equity Securities Fv Ni Unrealized Gains
DebtSecuritiesAndEquitySecuritiesFvNiUnrealizedGains
|
74000 | |
CY2020Q4 | acad |
Debt Securities And Equity Securities Fv Ni Unrealized Losses
DebtSecuritiesAndEquitySecuritiesFvNiUnrealizedLosses
|
43000 | |
CY2020Q4 | acad |
Debt Securities And Equity Securities Fv Ni
DebtSecuritiesAndEquitySecuritiesFvNi
|
305930000 | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
32 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
24 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
257337000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
40000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
257337000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
40000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
169353000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
43000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
169353000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
43000 | |
CY2021Q2 | acad |
Number Of Motions
NumberOfMotions
|
5 | |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The Company leases facilities and certain equipment under noncancelable operating leases with remaining lease terms of 0.3 years to 9.7 years, some of which include options to extend for up to two five-year terms. | ||
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
some of which include options to extend for up to two five-year terms. | ||
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2014000 | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1835000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7016000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4750000 | ||
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1713000 | |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1128000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3423000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3710000 | ||
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
166000 | |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
41190000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
17543000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
41571000 | ||
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8150000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5087000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
57677000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
44460000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
49547000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1848000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8701000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8482000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8275000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8355000 | |
CY2021Q3 | acad |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
44275000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
79936000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14109000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65827000 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y2M12D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.043 | |
CY2020Q3 | acad |
Capitalization Of Right Of Use Asset
CapitalizationOfRightOfUseAsset
|
40300000 | |
CY2020Q3 | acad |
Capitalization Of Lease Liability
CapitalizationOfLeaseLiability
|
40300000 | |
CY2021Q3 | acad |
Capitalization Of Right Of Use Asset
CapitalizationOfRightOfUseAsset
|
19200000 | |
CY2021Q3 | acad |
Capitalization Of Lease Liability
CapitalizationOfLeaseLiability
|
19200000 |