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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,988 | 438,762 | 340,091 | 344,733 | 355,188 |
| Marketable Securities | 54,924 | 59,668 | 99,818 | 101,261 | 89,603 |
| Receivables | 18,772 | 15,372 | 80,555 | 5,896 | 6,267 |
| Inventories | 12,289 | 9,880 | 10,921 | 12,375 | 14,006 |
| TOTAL | $493,934 | $553,147 | $554,512 | $484,447 | $485,792 |
| Non-Current Assets | |||||
| PPE Net | 2,315 | 2,090 | 2,356 | 2,647 | 2,950 |
| Intangibles | 45,007 | 38,680 | 42,546 | 35,098 | 38,131 |
| Other Non-Current Assets | 212,337 | 37,808 | 34,131 | 6,955 | 7,835 |
| TOTAL | $259,659 | $78,578 | $79,033 | $44,700 | $48,916 |
| Total Assets | $753,593 | $631,725 | $633,545 | $529,147 | $534,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,191 | 7,713 | 3,261 | 8,530 | 5,789 |
| Accrued Expenses | 33,690 | 17,064 | 12,612 | 10,458 | 9,966 |
| Other current liabilities | 6,412 | N/A | 10,786 | 1,296 | 579 |
| TOTAL | $44,204 | $25,846 | $27,636 | $21,433 | $77,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,000 | 13,025 | 10,525 | N/A | N/A |
| Deferred Revenues | 911 | 1,069 | 977 | 1,149 | 1,022 |
| Other Non-Current Liabilities | 31,027 | 2,897 | 5,031 | 2,493 | 97,655 |
| TOTAL | $112,644 | $16,275 | $16,300 | $4,116 | $98,315 |
| Total Liabilities | $156,848 | $42,121 | $43,936 | $25,549 | $176,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,376 | 100,022 | 99,895 | 99,886 | 99,886 |
| Common Shares | 100 | 100 | 100 | 99 | 58 |
| Retained earnings | -248,361 | -239,915 | -239,729 | -314,485 | -316,121 |
| Other shareholders' equity | 35,791 | 21,082 | 21,085 | 10,784 | 33,938 |
| TOTAL | $596,745 | $589,604 | $589,609 | $503,598 | $358,587 |
| Total Liabilities And Equity | $753,593 | $631,725 | $633,545 | $529,147 | $534,708 |