ACORDA THERAPEUTICS INC

EDGAR

270 filing records in this dataset, filed from 2006-03-31 to 2024-05-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

20.3 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating margin

-96.74%

2024 Q1 · %

Exact inputs and evidence
  • Operating Income: -19628000 USD Source
  • Revenue: 20289000 USD Source

Operating cash flow

-20.2 million USD

2024 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20185000 USD Source
Cash and cash equivalents
9.36 million USD Source
Exact value

9364000 USD

Long-term debt including current maturities
151 million USD Source
Exact value

151025000 USD

Shares outstanding
45.7 million shares Source
Exact value

45680042 shares

Reported share-count change

6.23% · 2.68 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 42999377 shares · 2015-12-31· Source
  • 45680042 shares · 2016-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-14.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2023-12-31
  • Operating income: 11 of 11 periods available· newest 2023-12-31
  • Net income: 11 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2023-12-31
  • Total assets: 10 of 11 periods available· newest 2023-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2023-12-31
  • Current liabilities: 10 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.8%

    Prior period

    USD 118.57 million

    –

    Current period

    USD 117.63 million

    –

    Exact inputs and evidence

    117633000 − 118566000 = -933000 USD

    118566000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    117633000 USD · 2023-01-01 – 2023-12-31

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  • Net income

    −USD 186.94 million

    Prior period

    −USD 65.92 million

    –

    Current period

    −USD 252.85 million

    –

    Exact inputs and evidence

    -252854000 − -65916000 = -186938000 USD

    -65916000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -252854000 USD · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +USD 6.94 million

    Prior period

    −USD 20.92 million

    –

    Current period

    −USD 13.98 million

    –

    Exact inputs and evidence

    -13984000 − -20924000 = 6940000 USD

    -20924000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -13984000 USD · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    +94.1%

    Prior period

    USD 136,000

    –

    Current period

    USD 264,000

    –

    Exact inputs and evidence

    264000 − 136000 = 128000 USD

    136000 USD · 2022-01-01 – 2022-12-31

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    264000 USD · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 117.63 million 100% of revenue
  • Cost of revenue USD 15.28 million 13% of revenue
  • Operating expenses USD 94.85 million 81% of revenue
  • Other operating costs Derived USD 272.45 million 232% of revenue
  • Operating income −USD 264.95 million −225% of revenue
  • Tax, interest and other Derived −USD 12.1 million −10% of revenue
  • Net income −USD 252.85 million −215% of revenue

Cash

  • Operating cash flow −USD 13.98 million −12% of revenue
  • Capital expenditure USD 264,000 0.2% of revenue
  • Free cash flow Derived −USD 14.25 million −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 91%
  • 2015 93%
  • 2016 Operating loss: operating costs were 107% of revenue.
  • 2017 Operating loss: operating costs were 140% of revenue.
  • 2018 92%
  • 2019 Operating loss: operating costs were 262% of revenue.
  • 2020 Operating loss: operating costs were 151% of revenue.
  • 2021 Operating loss: operating costs were 161% of revenue.
  • 2022 Operating loss: operating costs were 130% of revenue.
  • 2023 Operating loss: operating costs were 325% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31401480000 365089000 Derived 36391000 18719000 Derived 17672000 69565000 Derived
Source
2015 2015-01-01 – 2015-12-31492660000 458670000 Derived 33990000 22932000 Derived 11058000 32560000 Derived
Source
2016 2016-01-01 – 2016-12-31519601000 555583000 Derived -35982000 -1364000 Derived -34618000 23457000 Derived
Source
2017 2017-01-01 – 2017-12-31588287000 821101000 Derived -232814000 -9455000 Derived -223359000 83448000 Derived
Source
2018 2018-01-01 – 2018-12-31471433000 432947000 Derived 38486000 4804000 Derived 33682000 117465000 Derived
Source
2019 2019-01-01 – 2019-12-31192408000 504040000 Derived -311632000 -38666000 Derived -272966000 -218593000 Derived
Source
2020 2020-01-01 – 2020-12-31152967000 231043000 Derived -78076000 21518000 Derived -99594000 -65396000 Derived
Source
2021 2021-01-01 – 2021-12-31129071000 208109000 Derived -79038000 24916000 Derived -103954000 -41513000 Derived
Source
2022 2022-01-01 – 2022-12-31118566000 153906000 Derived -35340000 30576000 Derived -65916000 -21060000 Derived
Source
2023 2023-01-01 – 2023-12-31117633000 382585000 Derived -264952000 -12098000 Derived -252854000 -14248000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 117.6M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.635.3M476.5M317.7M158.8M0.0201420192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue401480000
2015Revenue492660000
2016Revenue519601000
2017Revenue588287000
2018Revenue471433000
2019Revenue192408000
2020Revenue152967000
2021Revenue129071000
2022Revenue118566000
2023Revenue117633000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.8% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%6%-18%-42%-66%201420192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over year19.3%
2015Year over year22.7%
2016Year over year5.5%
2017Year over year13.2%
2018Year over year-19.9%
2019Year over year-59.2%
2020Year over year-20.5%
2021Year over year-15.6%
2022Year over year-8.1%
2023Year over year-0.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -225.2% 2023
Net margin -215% 2023
Free cash flow margin -12.1% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%-28%-100%-173%-245%201420192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin9.1%
2015Operating margin6.9%
2016Operating margin-6.9%
2017Operating margin-39.6%
2018Operating margin8.2%
2019Operating margin-162%
2020Operating margin-51%
2021Operating margin-61.2%
2022Operating margin-29.8%
2023Operating margin-225.2%
2014Net margin4.4%
2015Net margin2.2%
2016Net margin-6.7%
2017Net margin-38%
2018Net margin7.1%
2019Net margin-141.9%
2020Net margin-65.1%
2021Net margin-80.5%
2022Net margin-55.6%
2023Net margin-215%
2014Free cash flow margin17.3%
2015Free cash flow margin6.6%
2016Free cash flow margin4.5%
2017Free cash flow margin14.2%
2018Free cash flow margin24.9%
2019Free cash flow margin-113.6%
2020Free cash flow margin-42.8%
2021Free cash flow margin-32.2%
2022Free cash flow margin-17.8%
2023Free cash flow margin-12.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.173.1M92.2M11.3M-69.6M-150.5M201420192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow74649000
2015Operating cash flow38481000
2016Operating cash flow29649000
2017Operating cash flow97136000
2018Operating cash flow150793000
2019Operating cash flow-128167000
2020Operating cash flow-61006000
2021Operating cash flow-41348000
2022Operating cash flow-20924000
2023Operating cash flow-13984000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14.2M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.144.3M46.9M-50.6M-148.0M-245.5M201420192023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow69565000
2015Free cash flow32560000
2016Free cash flow23457000
2017Free cash flow83448000
2018Free cash flow117465000
2019Free cash flow-218593000
2020Free cash flow-65396000
2021Free cash flow-41513000
2022Free cash flow-21060000
2023Free cash flow-14248000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.38×4.04×2.69×1.35×0.00×2014-12-3120192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities4.98×
2016Current assets / current liabilities1.84×
2017Current assets / current liabilities3.07×
2018Current assets / current liabilities3.77×
2019Current assets / current liabilities2.33×
2020Current assets / current liabilities1.61×
2021Current assets / current liabilities1.89×
2022Current assets / current liabilities2.16×
2023Current assets / current liabilities0.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 17.67 million
Exact value

Exact value: 17672000 USD

2014-01-01 – 2014-12-31: 17672000 USD Inspect Net Income Open source
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USD 74.65 million
Exact value

Exact value: 74649000 USD

2014-01-01 – 2014-12-31: 74649000 USD Inspect Operating Cash Flow Open source
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USD 5.08 million
Exact value

Exact value: 5084000 USD

2014-01-01 – 2014-12-31: 5084000 USD Inspect Capital Expenditure Open source
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USD 69.57 million
Calculation and evidence

74649000 − 5084000 USD

Exact free cash flow: 69565000 USD

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2015 2015-01-01 – 2015-12-31
USD 11.06 million
Exact value

Exact value: 11058000 USD

2015-01-01 – 2015-12-31: 11058000 USD Inspect Net Income Open source
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USD 38.48 million
Exact value

Exact value: 38481000 USD

2015-01-01 – 2015-12-31: 38481000 USD Inspect Operating Cash Flow Open source
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USD 5.92 million
Exact value

Exact value: 5921000 USD

2015-01-01 – 2015-12-31: 5921000 USD Inspect Capital Expenditure Open source
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USD 32.56 million
Calculation and evidence

38481000 − 5921000 USD

Exact free cash flow: 32560000 USD

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2016 2016-01-01 – 2016-12-31
−USD 34.62 million
Exact value

Exact value: -34618000 USD

2016-01-01 – 2016-12-31: -34618000 USD Inspect Net Income Open source
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USD 29.65 million
Exact value

Exact value: 29649000 USD

2016-01-01 – 2016-12-31: 29649000 USD Inspect Operating Cash Flow Open source
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USD 6.19 million
Exact value

Exact value: 6192000 USD

2016-01-01 – 2016-12-31: 6192000 USD Inspect Capital Expenditure Open source
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USD 23.46 million
Calculation and evidence

29649000 − 6192000 USD

Exact free cash flow: 23457000 USD

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2017 2017-01-01 – 2017-12-31
−USD 223.36 million
Exact value

Exact value: -223359000 USD

2017-01-01 – 2017-12-31: -223359000 USD Inspect Net Income Open source
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USD 97.14 million
Exact value

Exact value: 97136000 USD

2017-01-01 – 2017-12-31: 97136000 USD Inspect Operating Cash Flow Open source
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USD 13.69 million
Exact value

Exact value: 13688000 USD

2017-01-01 – 2017-12-31: 13688000 USD Inspect Capital Expenditure Open source
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USD 83.45 million
Calculation and evidence

97136000 − 13688000 USD

Exact free cash flow: 83448000 USD

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2018 2018-01-01 – 2018-12-31
USD 33.68 million
Exact value

Exact value: 33682000 USD

2018-01-01 – 2018-12-31: 33682000 USD Inspect Net Income Open source
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USD 150.79 million
Exact value

Exact value: 150793000 USD

2018-01-01 – 2018-12-31: 150793000 USD Inspect Operating Cash Flow Open source
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USD 33.33 million
Exact value

Exact value: 33328000 USD

2018-01-01 – 2018-12-31: 33328000 USD Inspect Capital Expenditure Open source
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USD 117.47 million
Calculation and evidence

150793000 − 33328000 USD

Exact free cash flow: 117465000 USD

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2019 2019-01-01 – 2019-12-31
−USD 272.97 million
Exact value

Exact value: -272966000 USD

2019-01-01 – 2019-12-31: -272966000 USD Inspect Net Income Open source
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−USD 128.17 million
Exact value

Exact value: -128167000 USD

2019-01-01 – 2019-12-31: -128167000 USD Inspect Operating Cash Flow Open source
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USD 90.43 million
Exact value

Exact value: 90426000 USD

2019-01-01 – 2019-12-31: 90426000 USD Inspect Capital Expenditure Open source
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−USD 218.59 million
Calculation and evidence

-128167000 − 90426000 USD

Exact free cash flow: -218593000 USD

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2020 2020-01-01 – 2020-12-31
−USD 99.59 million
Exact value

Exact value: -99594000 USD

2020-01-01 – 2020-12-31: -99594000 USD Inspect Net Income Open source
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−USD 61.01 million
Exact value

Exact value: -61006000 USD

2020-01-01 – 2020-12-31: -61006000 USD Inspect Operating Cash Flow Open source
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USD 4.39 million
Exact value

Exact value: 4390000 USD

2020-01-01 – 2020-12-31: 4390000 USD Inspect Capital Expenditure Open source
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−USD 65.4 million
Calculation and evidence

-61006000 − 4390000 USD

Exact free cash flow: -65396000 USD

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2021 2021-01-01 – 2021-12-31
−USD 103.95 million
Exact value

Exact value: -103954000 USD

2021-01-01 – 2021-12-31: -103954000 USD Inspect Net Income Open source
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−USD 41.35 million
Exact value

Exact value: -41348000 USD

2021-01-01 – 2021-12-31: -41348000 USD Inspect Operating Cash Flow Open source
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USD 165,000
Exact value

Exact value: 165000 USD

2021-01-01 – 2021-12-31: 165000 USD Inspect Capital Expenditure Open source
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−USD 41.51 million
Calculation and evidence

-41348000 − 165000 USD

Exact free cash flow: -41513000 USD

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2022 2022-01-01 – 2022-12-31
−USD 65.92 million
Exact value

Exact value: -65916000 USD

2022-01-01 – 2022-12-31: -65916000 USD Inspect Net Income Open source
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−USD 20.92 million
Exact value

Exact value: -20924000 USD

2022-01-01 – 2022-12-31: -20924000 USD Inspect Operating Cash Flow Open source
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USD 136,000
Exact value

Exact value: 136000 USD

2022-01-01 – 2022-12-31: 136000 USD Inspect Capital Expenditure Open source
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−USD 21.06 million
Calculation and evidence

-20924000 − 136000 USD

Exact free cash flow: -21060000 USD

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2023 2023-01-01 – 2023-12-31
−USD 252.85 million
Exact value

Exact value: -252854000 USD

2023-01-01 – 2023-12-31: -252854000 USD Inspect Net Income Open source
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−USD 13.98 million
Exact value

Exact value: -13984000 USD

2023-01-01 – 2023-12-31: -13984000 USD Inspect Operating Cash Flow Open source
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USD 264,000
Exact value

Exact value: 264000 USD

2023-01-01 – 2023-12-31: 264000 USD Inspect Capital Expenditure Open source
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−USD 14.25 million
Calculation and evidence

-13984000 − 264000 USD

Exact free cash flow: -14248000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

270 filings · 6,004 latest values · 6,004 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001008848, 1008848, ACOR, ACORQ, edgar:1008848

Also known as ACORDA THERAPEUTICS INC, ACORDA THERAPEUTICS INC , ACORDA THERAPEUTICS, INC., ACORDA THERAPEUTICS, INC., Acorda Therapeutics, Inc.