Acacia Res-Acacia (ACTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,780 | 316,721 | 271,964 | 273,880 | 360,050 |
| Marketable Securities | 63,943 | 58,217 | 54,814 | 59,885 | 50,850 |
| Receivables | 30,533 | 23,370 | 95,725 | 26,909 | 10,733 |
| Inventories | 26,490 | 25,724 | 26,264 | 27,485 | 12,218 |
| TOTAL | $440,637 | $443,990 | $464,633 | $420,146 | $457,646 |
| Non-Current Assets | |||||
| PPE Net | 22,188 | 22,751 | 23,354 | 23,865 | 2,366 |
| Intangibles | 81,153 | 87,425 | 93,305 | 84,768 | 39,862 |
| Other Non-Current Assets | 224,893 | 221,380 | 220,314 | 227,615 | 207,698 |
| TOTAL | $328,234 | $331,556 | $336,973 | $336,248 | $249,926 |
| Total Assets | $768,871 | $775,546 | $801,606 | $756,394 | $707,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,400 | 2,400 | 2,400 | N/A |
| Accounts payable and accrued liabilities | 20,309 | 16,653 | 12,457 | 17,522 | 5,258 |
| Accrued Expenses | 28,316 | 29,071 | 30,963 | 26,852 | 13,637 |
| Other current liabilities | N/A | N/A | 28,264 | N/A | 7,756 |
| TOTAL | $51,047 | $50,440 | $75,487 | $49,639 | $27,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,019 | 101,983 | 105,988 | 111,588 | 70,000 |
| Deferred Revenues | 853 | 731 | 1,403 | 1,319 | 1,268 |
| Other Non-Current Liabilities | 44,022 | 41,099 | 40,933 | 40,533 | 28,748 |
| TOTAL | $140,986 | $147,635 | $148,859 | $154,136 | $101,087 |
| Total Liabilities | $192,033 | $198,075 | $224,346 | $203,775 | $129,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,460 | 96,445 | 96,172 | 96,086 | 97,368 |
| Common Shares | 96 | 96 | 96 | 96 | 99 |
| Retained earnings | -257,522 | -254,792 | -251,499 | -275,786 | -262,357 |
| Other shareholders' equity | 39,916 | 39,694 | 36,975 | 37,072 | 38,828 |
| TOTAL | $576,838 | $577,471 | $577,260 | $552,619 | $578,566 |
| Total Liabilities And Equity | $768,871 | $775,546 | $801,606 | $756,394 | $707,572 |