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Acacia Research Corp. (ACTG)
NASDAQ:ACTG
Acacia Research (ACTG) Financial Statements
219 Followers
Acacia Research Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |