Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,091 | 287,786 | 308,943 | 165,546 | 57,359 |
| Marketable Securities | 99,818 | 98,358 | 398,528 | 285,785 | 112,483 |
| Receivables | 80,555 | 8,231 | 9,517 | 506 | 511 |
| Inventories | 10,921 | 14,222 | 8,930 | N/A | N/A |
| TOTAL | $554,512 | $427,985 | $730,682 | $457,669 | $173,265 |
| Non-Current Assets | |||||
| PPE Net | 2,356 | 3,537 | 4,183 | 270 | N/A |
| Intangibles | 42,546 | 44,199 | 56,263 | 16,912 | 7,814 |
| Other Non-Current Assets | 34,131 | 7,207 | 7,728 | 36,456 | 37,082 |
| TOTAL | $79,033 | $54,943 | $68,174 | $53,638 | $44,896 |
| Total Assets | $633,545 | $482,928 | $798,856 | $511,307 | $218,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,261 | 6,036 | 5,440 | 3,181 | 3,943 |
| Accrued Expenses | 12,612 | 18,795 | 9,925 | 5,972 | 7,772 |
| Other current liabilities | 10,786 | 699 | 2,463 | N/A | N/A |
| TOTAL | $27,636 | $87,209 | $200,190 | $124,816 | $11,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,525 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 977 | 1,229 | 1,114 | N/A | N/A |
| aiOther Non-Current Liabilities | 3,447 | 91,037 | 133,137 | 87,251 | 23,413 |
| TOTAL | $16,300 | $106,473 | $153,438 | $87,251 | $23,399 |
| Total Liabilities | $43,936 | $193,682 | $353,628 | $212,067 | $35,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,895 | 58,569 | 46,475 | 49,279 | 50,385 |
| Common Shares | 100 | 43 | 49 | 49 | 50 |
| Retained earnings | -239,729 | -306,789 | -181,724 | -330,921 | -439,656 |
| Other shareholders' equity | 21,085 | 30,708 | 25,514 | 21,696 | 9,650 |
| TOTAL | $589,609 | $289,246 | $445,228 | $299,240 | $183,047 |
| Total Liabilities And Equity | $633,545 | $482,928 | $798,856 | $511,307 | $218,161 |