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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,227 | 287,786 | 241,874 | 263,945 | 289,369 |
| Marketable Securities | 97,474 | 98,358 | 159,306 | 205,181 | 283,234 |
| Receivables | 8,666 | 8,231 | 7,040 | 13,692 | 9,141 |
| Inventories | 14,725 | 14,222 | 13,802 | 12,056 | 10,014 |
| TOTAL | $505,191 | $427,985 | $427,195 | $500,165 | $596,719 |
| Non-Current Assets | |||||
| PPE Net | 3,275 | 3,537 | 3,700 | 3,883 | 3,885 |
| Intangibles | 41,165 | 44,199 | 47,162 | 50,195 | 53,229 |
| Other Non-Current Assets | 6,973 | 7,207 | 7,212 | 7,456 | 7,607 |
| TOTAL | $51,413 | $54,943 | $58,074 | $61,534 | $64,721 |
| Total Assets | $556,604 | $482,928 | $485,269 | $561,699 | $661,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,473 | 6,036 | 8,356 | 8,065 | 7,601 |
| Accrued Expenses | 18,184 | 18,795 | 14,328 | 10,949 | 16,694 |
| Other current liabilities | N/A | 699 | N/A | N/A | N/A |
| TOTAL | $90,213 | $87,209 | $85,437 | $136,220 | $194,409 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,206 | 1,229 | 1,403 | 1,378 | 1,453 |
| Other Non-Current Liabilities | 88,204 | 105,356 | 95,188 | 122,472 | 101,482 |
| TOTAL | $89,226 | $106,473 | $98,869 | $140,160 | $105,655 |
| Total Liabilities | $179,439 | $193,682 | $184,306 | $276,380 | $300,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,552 | 58,569 | 43,540 | 38,306 | 45,810 |
| Common Shares | 58 | 43 | 38 | 41 | 47 |
| Retained earnings | -297,342 | -306,789 | -288,403 | -316,493 | -254,990 |
| Other shareholders' equity | 32,262 | 30,708 | 42,999 | 42,419 | 26,679 |
| TOTAL | $377,165 | $289,246 | $300,963 | $285,319 | $361,376 |
| Total Liabilities And Equity | $556,604 | $482,928 | $485,269 | $561,699 | $661,440 |