Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,289 | 136,604 | 101,081 | 63,220 | 65,836 |
| Marketable Securities | 29,359 | N/A | 57,487 | 55,052 | 90,927 |
| Receivables | 4,754 | 153 | 300 | 14,245 | 7,781 |
| TOTAL | $188,203 | $139,695 | $162,388 | $136,633 | $169,682 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 94 |
| Investments And Advances | 71,852 | 106,949 | 211,080 | 52,217 | 2,196 |
| Intangibles | 56,587 | 61,917 | 67,360 | 75,233 | 80,804 |
| Other Non-Current Assets | 1,193 | 207 | 382 | 407 | 20,085 |
| TOTAL | $129,632 | $169,073 | $278,822 | $127,857 | $103,179 |
| Total Assets | $317,835 | $308,768 | $441,210 | $264,490 | $272,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,977 | 9,557 | 27,515 | 18,666 | 14,790 |
| TOTAL | $48,977 | $9,557 | $27,515 | $18,666 | $14,790 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,878 | 3,649 | 8,848 | 589 | 671 |
| TOTAL | $1,805 | $3,552 | $8,752 | $577 | $380 |
| Total Liabilities | $50,782 | $13,109 | $36,267 | $19,243 | $15,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,648 | 50,638 | 50,605 | 50,597 | 50,588 |
| Common Shares | 51 | 51 | 51 | 51 | 51 |
| Retained earnings | -349,550 | -320,018 | -209,815 | -368,280 | -354,028 |
| Other shareholders' equity | 1,828 | 1,630 | 1,777 | 1,849 | 1,874 |
| TOTAL | $267,053 | $295,659 | $404,943 | $245,247 | $257,691 |
| Total Liabilities And Equity | $317,835 | $308,768 | $441,210 | $264,490 | $272,861 |