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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,880 | 340,091 | 287,786 | 308,943 | 165,546 |
| Marketable Securities | 59,885 | 99,818 | 98,358 | 398,528 | 285,785 |
| Receivables | 26,909 | 80,555 | 8,231 | 9,517 | 506 |
| Inventories | 27,485 | 10,921 | 14,222 | 8,930 | N/A |
| TOTAL | $420,146 | $554,512 | $427,985 | $730,682 | $457,669 |
| Non-Current Assets | |||||
| PPE Net | 23,865 | 2,356 | 3,537 | 4,183 | 270 |
| Intangibles | 84,768 | 42,546 | 44,199 | 56,263 | 16,912 |
| Other Non-Current Assets | 227,615 | 34,131 | 7,207 | 7,728 | 36,456 |
| TOTAL | $336,248 | $79,033 | $54,943 | $68,174 | $53,638 |
| Total Assets | $756,394 | $633,545 | $482,928 | $798,856 | $511,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,074 | 3,261 | 6,036 | 5,440 | 3,181 |
| Accrued Expenses | 26,852 | 12,612 | 18,795 | 9,925 | 5,972 |
| Other current liabilities | 6,994 | 10,786 | 699 | 2,463 | N/A |
| TOTAL | $47,239 | $27,636 | $87,209 | $200,190 | $124,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,988 | 10,525 | N/A | N/A | N/A |
| Deferred Revenues | 1,319 | 977 | 1,229 | 1,114 | N/A |
| Other Non-Current Liabilities | 38,580 | 3,905 | 91,037 | 133,137 | 87,251 |
| TOTAL | $156,536 | $16,300 | $106,473 | $153,438 | $87,251 |
| Total Liabilities | $203,775 | $43,936 | $193,682 | $353,628 | $212,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,086 | 99,895 | 58,569 | 46,475 | 49,279 |
| Common Shares | 96 | 100 | 43 | 49 | 49 |
| Retained earnings | -275,786 | -239,729 | -306,789 | -181,724 | -330,921 |
| Other shareholders' equity | 37,072 | 21,085 | 30,708 | 25,514 | 21,696 |
| TOTAL | $552,619 | $589,609 | $289,246 | $445,228 | $299,240 |
| Total Liabilities And Equity | $756,394 | $633,545 | $482,928 | $798,856 | $511,307 |