10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001683168-20-001491 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | actg-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.68M | USD | Point-in-time |
| Trading securities - debt |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$88.96M | USD | Point-in-time |
| Trading securities - debt |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$93.84M | USD | Point-in-time |
| Trading securities - equity |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$10.47M | USD | Point-in-time |
| Trading securities - equity |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$17.14M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$511.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$621.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.91M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.65M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$171.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$162.38M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$35.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$35.00M | USD | Point-in-time |
| Investment at fair value (Note 5) |
Investments
|
$1.50M | USD | Point-in-time |
| Investment at fair value (Note 5) |
Investments
|
$1.39M | USD | Point-in-time |
| Patents, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$12.55M | USD | Point-in-time |
| Patents, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$7.81M | USD | Point-in-time |
| Leased right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.40M | USD | Point-in-time |
| Leased right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.26M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$818.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.00M | USD | Point-in-time |
| Total assets |
Assets
|
$218.16M | USD | Point-in-time |
| Total assets |
Assets
|
$213.72M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.14M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.26M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.38M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.37M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.81M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.81M | shares | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$507.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.37M | shares | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.13M | USD | Point-in-time |
| Royalties and contingent legal fees payable |
RoyaltiesAndContingentLegalFeesPayable
|
$2.07M | USD | Point-in-time |
| Royalties and contingent legal fees payable |
RoyaltiesAndContingentLegalFeesPayable
|
$2.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.71M | USD | Point-in-time |
| Series A warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$2.61M | USD | Point-in-time |
| Series A warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$3.57M | USD | Point-in-time |
| Series A embedded derivative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$17.97M | USD | Point-in-time |
| Series A embedded derivative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$21.68M | USD | Point-in-time |
| Series B warrant liabilities |
DerivativeLiabilitiesNoncurrent1
|
$6.23M | USD | Point-in-time |
| Series B warrant liabilities |
DerivativeLiabilitiesNoncurrent1
|
- | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.40M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$583.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$593.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.21M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A redeemable convertible preferred stock, par value $0.001 per share; stated value $100 per share; 350,000 shares authorized, issued and outstanding as of March 31, 2020 and December 31, 2019, respectively; aggregate liquidation preference of $35,000 as of March 31, 2020 and December 31, 2019, respectively |
PreferredStockRedemptionAmount
|
$8.72M | USD | Point-in-time |
| Series A redeemable convertible preferred stock, par value $0.001 per share; stated value $100 per share; 350,000 shares authorized, issued and outstanding as of March 31, 2020 and December 31, 2019, respectively; aggregate liquidation preference of $35,000 as of March 31, 2020 and December 31, 2019, respectively |
PreferredStockRedemptionAmount
|
$8.09M | USD | Point-in-time |
| Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.001 per share; 300,000,000 shares authorized; 49,813,443 and 50,370,987 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Common stock, par value $0.001 per share; 300,000,000 shares authorized; 49,813,443 and 50,370,987 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Treasury stock, at cost, 3,496,726 and 2,919,828 shares as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$40.59M | USD | Point-in-time |
| Treasury stock, at cost, 3,496,726 and 2,919,828 shares as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$39.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$652.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$651.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-450.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-439.66M | USD | Point-in-time |
| Total Acacia Research Corporation stockholders' equity |
StockholdersEquity
|
$173.12M | USD | Point-in-time |
| Total Acacia Research Corporation stockholders' equity |
StockholdersEquity
|
$159.96M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.83M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$186.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.24M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$218.16M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$213.72M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.39M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.81M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$426.00K | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$1.35M | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$234.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$177.00K | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$1.04M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$3.80M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$656.00K | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$1.04M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.65M | USD | 1 Quarter |
| Other portfolio expenses (income) |
OtherOperatingIncomeExpenseNet
|
$-650.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.88M | USD | 1 Quarter |
| Other portfolio expenses (income) |
OtherOperatingIncomeExpenseNet
|
$234.00K | USD | 1 Quarter |
| Total portfolio expenses |
CostOfGoodsAndServicesSold
|
$2.51M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfGoodsAndServicesSold
|
$6.64M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-3.25M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.65M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.88M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.91M | USD | 1 Quarter |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$4.11M | USD | 1 Quarter |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$6.91M | USD | 1 Quarter |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$5.59M | USD | 1 Quarter |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$3.32M | USD | 1 Quarter |
| Change in fair value of the Series A and B warrants and embedded derivative |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of the Series A and B warrants and embedded derivative |
DerivativeGainLossOnDerivativeNet
|
$-4.38M | USD | 1 Quarter |
| Change in fair value of trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-6.12M | USD | 1 Quarter |
| Change in fair value of trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$675.00K | USD | 1 Quarter |
| Gain (loss) on sale of trading securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$112.00K | USD | 1 Quarter |
| Gain (loss) on sale of trading securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-43.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$871.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$535.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.82M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.06M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.63M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.08M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.34M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$314.00K | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.40M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.29M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-4.38M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-11.29M | USD | 1 Quarter |
| Less: Dividend on Series A redeemable convertible preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Dividend on Series A redeemable convertible preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$263.00K | USD | 1 Quarter |
| Less: Accretion of Series A redeemable convertible preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
$631.00K | USD | 1 Quarter |
| Less: Accretion of Series A redeemable convertible preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Net loss attributable to common stockholders - basic and diluted |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.38M | USD | 1 Quarter |
| Net loss attributable to common stockholders - basic and diluted |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.19M | USD | 1 Quarter |
| Basic and diluted net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic and diluted net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.66M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.40M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.29M | USD | 1 Quarter |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$4.11M | USD | 1 Quarter |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$6.91M | USD | 1 Quarter |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$5.59M | USD | 1 Quarter |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$3.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$660.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.06M | USD | 1 Quarter |
| Change in fair value of Series A redeemable convertible preferred stock embedded derivative |
ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative
|
- | USD | 1 Quarter |
| Change in fair value of Series A redeemable convertible preferred stock embedded derivative |
ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative
|
$-3.71M | USD | 1 Quarter |
| Change in fair value of Series A warrants |
UnrealizedGainLossOnDerivatives
|
$958.00K | USD | 1 Quarter |
| Change in fair value of Series A warrants |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of Series B warrants |
UnrealizedGainLossOnDerivatives1
|
$-1.63M | USD | 1 Quarter |
| Change in fair value of Series B warrants |
UnrealizedGainLossOnDerivatives1
|
- | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$-8.00K | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$332.00K | USD | 1 Quarter |
| Change in value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$1.08M | USD | 1 Quarter |
| Change in value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-6.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.92M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$784.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$541.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-908.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.34M | USD | 1 Quarter |
| Royalties and contingent legal fees payable |
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
$-108.00K | USD | 1 Quarter |
| Royalties and contingent legal fees payable |
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
$-6.54M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.96M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.21M | USD | 1 Quarter |
| Patent acquisition costs |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Patent acquisition costs |
PaymentsToAcquireIntangibleAssets
|
$5.78M | USD | 1 Quarter |
| Sale of investment at fair value (Note 5) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$905.00K | USD | 1 Quarter |
| Sale of investment at fair value (Note 5) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.29M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireShortTermInvestments
|
$60.19M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireShortTermInvestments
|
$29.50M | USD | 1 Quarter |
| Maturities and sales of trading securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.34M | USD | 1 Quarter |
| Maturities and sales of trading securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$35.05M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$163.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$507.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.57M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.31M | USD | 1 Quarter |
| Dividend on Series A Redeemable Convertible Preferred Stock |
PaymentsOfDividends
|
$263.00K | USD | 1 Quarter |
| Dividend on Series A Redeemable Convertible Preferred Stock |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Issuance of Series B warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Issuance of Series B warrants |
ProceedsFromIssuanceOfWarrants
|
$4.60M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.02M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-55.52M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.32M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.81M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.28M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.81M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.28M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.68M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.96M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$186.83M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.79M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.24M | USD | Point-in-time |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-4.38M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-11.29M | USD | 1 Quarter |
| Accretion of Series A redeemable convertible preferred stock to redemption value |
AccretionOfSeriesConvertiblePreferredStockToRedemptionValue
|
$631.00K | USD | 1 Quarter |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.00K | USD | 1 Quarter |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$332.00K | USD | 1 Quarter |
| Repurchase of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.31M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.96M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$186.83M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.79M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.24M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.