Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,507 | 306,719 | 301,780 | 316,721 | 271,964 |
| Marketable Securities | 50,956 | 54,301 | 63,943 | 58,217 | 54,814 |
| Receivables | 28,694 | 26,165 | 30,533 | 23,370 | 95,725 |
| Inventories | 23,417 | 26,559 | 26,490 | 25,724 | 26,264 |
| Other current assets | 8,137 | 15,299 | 0 | 0 | 0 |
| TOTAL | $431,105 | $450,093 | $440,637 | $443,990 | $464,633 |
| Non-Current Assets | |||||
| PPE Net | 20,231 | 21,291 | 22,188 | 22,751 | 23,354 |
| Intangibles | 71,029 | 73,938 | 81,153 | 87,425 | 93,305 |
| Other Non-Current Assets | 233,506 | 225,634 | 224,893 | 221,380 | 220,314 |
| TOTAL | $324,766 | $320,863 | $328,234 | $331,556 | $336,973 |
| Total Assets | $755,871 | $770,956 | $768,871 | $775,546 | $801,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,400 | 2,400 |
| Accounts payable and accrued liabilities | 18,061 | 20,119 | 20,309 | 16,653 | 12,457 |
| Accrued Expenses | 29,435 | 26,388 | 28,316 | 29,071 | 30,963 |
| Other current liabilities | 1,608 | 1,589 | N/A | N/A | 28,264 |
| TOTAL | $50,364 | $49,041 | $51,047 | $50,440 | $75,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,500 | 59,500 | 94,019 | 101,983 | 105,988 |
| Deferred Revenues | 1,260 | 945 | 853 | 731 | 1,403 |
| Other Non-Current Liabilities | 78,460 | 74,876 | 44,022 | 41,099 | 40,933 |
| TOTAL | $138,282 | $137,883 | $140,986 | $147,635 | $148,859 |
| Total Liabilities | $188,646 | $186,924 | $192,033 | $198,075 | $224,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,589 | 96,475 | 96,460 | 96,445 | 96,172 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | -269,845 | -254,104 | -257,522 | -254,792 | -251,499 |
| Other shareholders' equity | 39,964 | 41,710 | 39,916 | 39,694 | 36,975 |
| TOTAL | $567,225 | $584,032 | $576,838 | $577,471 | $577,260 |
| Total Liabilities And Equity | $755,871 | $770,956 | $768,871 | $775,546 | $801,606 |