Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,466 | 126,685 | 221,804 | 314,733 | 102,515 |
| Marketable Securities | 58,558 | 130,017 | 89,475 | 6,597 | N/A |
| Receivables | 20,168 | 6,341 | 9,843 | 2,915 | 7,987 |
| Income taxes - deferred | 1,161 | 3,139 | 1,014 | N/A | N/A |
| TOTAL | $218,708 | $273,728 | $324,563 | $325,048 | $112,181 |
| Non-Current Assets | |||||
| PPE Net | 500 | 766 | 339 | 220 | 135 |
| Investments And Advances | 0 | 0 | 0 | 1,956 | 2,001 |
| Intangibles | 316,785 | 318,581 | 343,678 | 25,188 | 19,803 |
| Other Non-Current Assets | 355 | 318 | 137 | 465 | 664 |
| TOTAL | $317,640 | $319,665 | $344,154 | $27,829 | $22,603 |
| Total Assets | $536,348 | $593,393 | $668,717 | $352,877 | $134,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,211 | 22,002 | 21,743 | 6,625 | 19,859 |
| Accrued Expenses | 16,700 | 4,000 | 250 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 23,508 | N/A |
| TOTAL | $45,911 | $26,002 | $21,993 | $30,133 | $19,859 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 861 | 2,727 | 579 | 93 | -1,893 |
| TOTAL | $1,389 | $5,193 | $28,246 | $632 | $1,072 |
| Total Liabilities | $47,300 | $31,195 | $50,239 | $30,765 | $20,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,948 | 50,640 | 49,206 | 49,625 | 36,984 |
| Common Shares | 50 | 49 | 49 | 43 | 36 |
| Retained earnings | -128,095 | -62,066 | -5,632 | -65,085 | -86,191 |
| Other shareholders' equity | 5,498 | 5,901 | 6,079 | 333 | 2,982 |
| TOTAL | $489,048 | $562,198 | $618,478 | $322,112 | $113,853 |
| Total Liabilities And Equity | $536,348 | $593,393 | $668,717 | $352,877 | $134,784 |