Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,052 | 130,057 | 153,808 | 156,852 | 145,948 |
| Marketable Securities | 19,443 | 30,326 | 32,243 | N/A | N/A |
| Receivables | 26,750 | 53,700 | 4,325 | 25,175 | 33,500 |
| Income taxes - deferred | N/A | 210 | 210 | 210 | 210 |
| TOTAL | $188,490 | $218,066 | $194,896 | $186,589 | $183,877 |
| Non-Current Assets | |||||
| PPE Net | N/A | 155 | 189 | 231 | 272 |
| Investments And Advances | 1,960 | 1,720 | 0 | 0 | 0 |
| Intangibles | 86,319 | 94,716 | 100,958 | 151,882 | 162,642 |
| Other Non-Current Assets | 19,234 | 8,839 | 365 | 1,111 | 1,110 |
| TOTAL | $107,513 | $105,430 | $101,512 | $153,224 | $164,024 |
| Total Assets | $296,003 | $323,496 | $296,408 | $339,813 | $347,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,191 | 47,697 | 29,278 | 33,198 | 32,225 |
| Accrued Expenses | N/A | 225 | N/A | N/A | 1,000 |
| TOTAL | $28,191 | $47,922 | $29,278 | $33,198 | $33,225 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 635 | 548 | 702 | 277 | 1,751 |
| TOTAL | $369 | $572 | $564 | $555 | $521 |
| Total Liabilities | $28,560 | $48,494 | $29,842 | $33,753 | $33,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,467 | 50,463 | 50,383 | 50,398 | 50,459 |
| Common Shares | 50 | 50 | 50 | 50 | 51 |
| Retained earnings | -342,198 | -331,587 | -338,669 | -298,096 | -288,131 |
| Other shareholders' equity | 2,138 | 2,421 | 3,853 | 4,224 | 4,089 |
| TOTAL | $267,443 | $275,002 | $266,566 | $306,060 | $314,155 |
| Total Liabilities And Equity | $296,003 | $323,496 | $296,408 | $339,813 | $347,901 |