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Acacia Res-Acacia (ACTG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 308,943 218,718 186,640 144,807 165,546
Marketable Securities 398,528 424,776 342,787 330,931 285,785
Receivables 9,517 21,951 12,750 4,425 506
Inventories 8,930 N/A N/A N/A N/A
TOTAL $730,682 $669,431 $544,460 $482,810 $457,669
Non-Current Assets
PPE Net 4,183 N/A N/A N/A 270
Intangibles 56,263 39,826 42,438 45,050 16,912
Other Non-Current Assets 7,728 40,577 40,834 41,098 36,456
TOTAL $68,174 $80,403 $83,272 $86,148 $53,638
Total Assets $798,856 $749,834 $627,732 $568,958 $511,307
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,440 3,989 8,714 6,078 3,181
Accrued Expenses 9,925 17,605 17,199 15,690 5,972
Other current liabilities 2,463 N/A N/A N/A N/A
TOTAL $200,190 $204,449 $171,390 $137,979 $124,816
Non-Current Liabilities
Deferred Revenues 1,114 N/A N/A N/A N/A
Other Non-Current Liabilities 134,043 295,837 296,538 290,154 87,251
TOTAL $153,438 $295,837 $296,544 $291,054 $87,251
Total Liabilities $353,628 $500,286 $467,934 $429,033 $212,067
Shareholders' Equity
Shares Outstanding, K 46,475 49,592 49,607 49,279 49,279
Common Shares 49 50 50 49 49
Retained earnings -181,724 -382,215 -471,819 -491,326 -330,921
Other shareholders' equity 25,514 25,364 24,373 23,449 21,696
TOTAL $445,228 $249,548 $159,798 $139,925 $299,240
Total Liabilities And Equity $798,856 $749,834 $627,732 $568,958 $511,307
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