Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 128,809 | 136,604 | 139,052 | 145,948 | 134,466 |
Marketable Securities | 36,654 | N/A | 19,443 | N/A | 58,558 |
Receivables | 32,884 | 153 | 26,750 | 33,500 | 20,168 |
Income taxes - deferred | N/A | N/A | N/A | 210 | 1,161 |
TOTAL | $201,472 | $139,695 | $188,490 | $183,877 | $218,708 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 272 | 500 |
Investments And Advances | 15,654 | 106,949 | 1,960 | 0 | 0 |
Intangibles | 6,587 | 61,917 | 86,319 | 162,642 | 316,785 |
Other Non-Current Assets | 236 | 207 | 19,234 | 1,110 | 355 |
TOTAL | $22,477 | $169,073 | $107,513 | $164,024 | $317,640 |
Total Assets | $223,949 | $308,768 | $296,003 | $347,901 | $536,348 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 26,386 | 9,557 | 28,191 | 32,225 | 29,211 |
Accrued Expenses | 4,649 | N/A | N/A | 1,000 | 16,700 |
TOTAL | $31,035 | $9,557 | $28,191 | $33,225 | $45,911 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 1,493 | 4,048 | 1,101 | -2,247 | 861 |
TOTAL | $1,674 | $3,552 | $369 | $521 | $1,389 |
Total Liabilities | $32,709 | $13,109 | $28,560 | $33,746 | $47,300 |
Shareholders' Equity | |||||
Shares Outstanding, K | 49,648 | 50,638 | 50,467 | 50,459 | 50,948 |
Common Shares | 50 | 51 | 50 | 51 | 50 |
Retained earnings | -422,541 | -320,018 | -342,198 | -288,131 | -128,095 |
Other shareholders' equity | 1,575 | 1,630 | 2,138 | 4,089 | 5,498 |
TOTAL | $191,240 | $295,659 | $267,443 | $314,155 | $489,048 |
Total Liabilities And Equity | $223,949 | $308,768 | $296,003 | $347,901 | $536,348 |