Acacia Research Financial Statements
Acacia Research Financial Overview
Acacia Research's market cap is currently ―. The company's EPS TTM is $2.6; its P/E ratio is 1.74; Acacia Research is scheduled to report earnings on August 9, 2022, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.51M | $ 63.26M | $ 1.58M | $ 17.40M | $ 5.80M |
| Gross Profit | $ 4.75M | $ 45.69M | $ -2.38M | $ 8.15M | $ 490.00K |
| EBIT | $ -85.54M | $ 231.04M | $ 92.15M | $ 21.78M | $ -162.37M |
| EBITDA | $ -82.17M | $ 234.53M | $ 94.80M | $ 24.43M | $ -160.47M |
| Net Income Common Stockholders | $ -75.12M | $ 177.86M | $ 72.98M | $ 15.11M | $ -136.51M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 303.04M | $ 451.33M | $ 475.74M | $ 528.50M | $ 572.60M |
| Total Assets | $ 661.44M | $ 798.86M | $ 749.83M | $ 627.73M | $ 568.96M |
| Total Debt | $ 114.60M | $ 116.97M | $ 117.10M | $ 146.43M | $ 170.97M |
| Net Debt | $ -188.44M | $ -334.36M | $ -358.64M | $ -382.07M | $ -401.63M |
| Total Liabilities | $ 315.97M | $ 368.38M | $ 513.97M | $ 480.63M | $ 440.81M |
| Stockholders Equity | $ 116.21M | $ 135.16M | $ 200.46M | $ 223.91M | $ 277.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.20M | $ 12.90M | $ -3.43M | $ -89.00K | $ -17.15M |
| Operating Cash Flow | $ -3.16M | $ 20.93M | $ -1.41M | $ -77.00K | $ -6.12M |
| Investing Cash Flow | $ 9.93M | $ 38.97M | $ -1.36M | $ 12.08M | $ -13.94M |
| Financing Cash Flow | $ -26.76M | $ -4.68M | $ 34.85M | $ 29.83M | $ -260.00K |
Acacia Research Forecast EPS vs Actual EPS
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