Acacia Research Corp. (ACTG)

Acacia Research (ACTG) Financial Statements


Acacia Research Financial Overview

Acacia Research's market cap is currently ―. The company's EPS TTM is $-1.99; its P/E ratio is -1.97; Acacia Research is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 10.63M$ 13.12M$ 15.88M$ 16.72M$ 13.51M
Gross Profit$ 23.40M$ 14.53M$ 5.95M$ 7.49M$ 4.75M
EBIT$ 12.83M$ -32.59M$ 30.15M$ -45.83M$ -85.54M
EBITDA$ 12.48M$ -32.95M$ 33.51M$ -42.42M$ -82.17M
Net Income Common Stockholders$ 34.55M$ 13.71M$ 20.59M$ -63.44M$ -75.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 430.77M$ 355.21M$ 401.18M$ 469.13M$ 572.60M
Total Assets$ 556.60M$ 482.93M$ 485.27M$ 561.70M$ 661.44M
Total Debt$ 62.92M$ 62.32M$ 65.09M$ 119.42M$ 172.16M
Net Debt$ -367.85M$ -292.89M$ -336.09M$ -349.71M$ -400.44M
Total Liabilities$ 179.44M$ 193.68M$ 202.79M$ 293.52M$ 315.97M
Stockholders Equity$ 344.64M$ 258.28M$ 257.71M$ 243.12M$ 334.43M
Cash Flow-
Free Cash Flow$ -4.43M$ -23.92M$ 3.81M$ -19.77M$ -3.20M
Operating Cash Flow$ -4.35M$ -23.74M$ 3.96M$ -14.39M$ -3.16M
Investing Cash Flow$ 2.78M$ 60.21M$ 45.71M$ 68.62M$ 9.93M
Financing Cash Flow$ 78.00M$ 8.47M$ -68.20M$ -79.65M$ -26.76M
Currency in USD

Acacia Research Earnings and Revenue History

Acacia Research Debt to Assets

Acacia Research Cash Flow

Acacia Research Forecast EPS vs Actual EPS

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