Acacia Res-Acacia (ACTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,635 | 307,507 | 306,719 | 301,780 | 316,721 |
| Marketable Securities | 24,935 | 50,956 | 54,301 | 63,943 | 58,217 |
| Receivables | 86,658 | 28,694 | 26,165 | 30,533 | 23,370 |
| Inventories | 24,639 | 23,417 | 26,559 | 26,490 | 25,724 |
| Other current assets | 7,825 | 8,137 | 15,299 | 0 | 0 |
| TOTAL | $466,136 | $431,105 | $450,093 | $440,637 | $443,990 |
| Non-Current Assets | |||||
| PPE Net | 20,326 | 20,231 | 21,291 | 22,188 | 22,751 |
| Intangibles | 68,508 | 71,029 | 73,938 | 81,153 | 87,425 |
| Other Non-Current Assets | 236,559 | 233,506 | 225,634 | 224,893 | 221,380 |
| TOTAL | $325,393 | $324,766 | $320,863 | $328,234 | $331,556 |
| Total Assets | $791,529 | $755,871 | $770,956 | $768,871 | $775,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,400 |
| Accounts payable and accrued liabilities | 16,270 | 18,061 | 13,358 | 20,309 | 16,653 |
| Accrued Expenses | 26,861 | 29,435 | 26,388 | 28,316 | 29,071 |
| Other current liabilities | 53,582 | 1,608 | 8,350 | N/A | N/A |
| TOTAL | $97,825 | $50,364 | $49,041 | $51,047 | $50,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,500 | 59,500 | 59,500 | 94,019 | 101,983 |
| Deferred Revenues | 1,112 | 1,260 | 945 | 853 | 731 |
| Other Non-Current Liabilities | 83,516 | 78,460 | 74,876 | 44,022 | 41,099 |
| TOTAL | $136,683 | $138,282 | $137,883 | $140,986 | $147,635 |
| Total Liabilities | $234,508 | $188,646 | $186,924 | $192,033 | $198,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,587 | 96,589 | 96,475 | 96,460 | 96,445 |
| Common Shares | 97 | 96 | 96 | 96 | 96 |
| Retained earnings | -269,798 | -269,845 | -254,104 | -257,522 | -254,792 |
| Other shareholders' equity | 31,271 | 39,964 | 41,710 | 39,916 | 39,694 |
| TOTAL | $557,021 | $567,225 | $584,032 | $576,838 | $577,471 |
| Total Liabilities And Equity | $791,529 | $755,871 | $770,956 | $768,871 | $775,546 |