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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 162,564 164,280 58,678 57,359 66,861
Marketable Securities 201,538 196,556 99,433 112,483 102,470
Receivables 263 1,393 621 511 1,799
TOTAL $366,050 $364,123 $162,385 $173,265 $173,459
Non-Current Assets
Investments And Advances 982 4,063 1,387 0 2,674
Intangibles 18,071 19,245 12,550 7,814 8,671
Other Non-Current Assets 41,412 6,715 37,399 37,082 2,126
TOTAL $60,465 $30,023 $51,336 $44,896 $13,471
Total Assets $426,515 $394,146 $213,721 $218,161 $186,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,937 5,378 5,206 3,943 10,542
Accrued Expenses 7,444 4,714 5,503 7,772 N/A
Other current liabilities N/A N/A N/A N/A 29
TOTAL $138,314 $123,493 $10,709 $11,715 $10,571
Non-Current Liabilities
Other Non-Current Liabilities 75,776 96,597 32,501 17,642 2,050
TOTAL $75,776 $96,597 $32,501 $23,399 $2,050
Total Liabilities $214,090 $220,090 $43,210 $35,114 $12,621
Shareholders' Equity
Shares Outstanding, K 49,279 49,279 48,706 50,385 50,343
Common Shares 49 49 50 50 50
Retained earnings -406,451 -444,799 -450,947 -439,656 -440,290
Other shareholders' equity 11,697 10,963 10,967 9,650 1,561
TOTAL $212,425 $174,056 $170,511 $183,047 $174,309
Total Liabilities And Equity $426,515 $394,146 $213,721 $218,161 $186,930
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