Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,719 | 273,880 | 340,091 | 287,786 | 308,943 |
| Marketable Securities | 54,301 | 59,885 | 99,818 | 98,358 | 398,528 |
| Receivables | 26,165 | 26,909 | 80,555 | 8,231 | 9,517 |
| Inventories | 26,559 | 27,485 | 10,921 | 14,222 | 8,930 |
| Other current assets | 15,299 | 0 | 0 | 0 | 0 |
| TOTAL | $450,093 | $420,146 | $554,512 | $427,985 | $730,682 |
| Non-Current Assets | |||||
| PPE Net | 21,291 | 23,865 | 2,356 | 3,537 | 4,183 |
| Intangibles | 73,938 | 84,768 | 42,546 | 44,199 | 56,263 |
| Other Non-Current Assets | 225,634 | 227,615 | 34,131 | 7,207 | 7,728 |
| TOTAL | $320,863 | $336,248 | $79,033 | $54,943 | $68,174 |
| Total Assets | $770,956 | $756,394 | $633,545 | $482,928 | $798,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,119 | 17,522 | 3,261 | 6,036 | 5,440 |
| Accrued Expenses | 26,388 | 26,852 | 12,612 | 18,795 | 9,925 |
| Other current liabilities | 1,589 | 1,546 | 10,786 | 699 | 2,463 |
| TOTAL | $49,041 | $49,639 | $27,636 | $87,209 | $200,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,500 | 66,500 | 10,525 | N/A | N/A |
| Deferred Revenues | 945 | 1,319 | 977 | 1,229 | 1,114 |
| Other Non-Current Liabilities | 73,443 | 83,668 | 3,905 | 91,037 | 133,137 |
| TOTAL | $137,883 | $154,136 | $16,300 | $106,473 | $153,438 |
| Total Liabilities | $186,924 | $203,775 | $43,936 | $193,682 | $353,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,475 | 96,086 | 99,895 | 58,569 | 46,475 |
| Common Shares | 96 | 96 | 100 | 43 | 49 |
| Retained earnings | -254,104 | -275,786 | -239,729 | -306,789 | -181,724 |
| Other shareholders' equity | 41,710 | 37,072 | 21,085 | 30,708 | 25,514 |
| TOTAL | $584,032 | $552,619 | $589,609 | $289,246 | $445,228 |
| Total Liabilities And Equity | $770,956 | $756,394 | $633,545 | $482,928 | $798,856 |