Acacia Research (ACTG) stock price, revenue, and financials

Acacia Research market cap is $126.6 m, and annual revenue was $11.25 m in FY 2019

$126.6 M

ACTG Mkt cap, 22-May-2020

$3.8 M

Acacia Research Revenue Q1, 2020
Acacia Research Gross profit (Q1, 2020)1.3 M
Acacia Research Gross profit margin (Q1, 2020), %34.3%
Acacia Research Net income (Q1, 2020)-11.3 M
Acacia Research EBIT (Q1, 2020)-3.6 M
Acacia Research Cash, 31-Mar-202058.7 M
Acacia Research EV69.9 M

Acacia Research Income Statement

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

39.7m50.6m99.0m50.5m34.9m76.9m23.1m15.5m12.6m50.1m37.2m34.2m40.3m13.0m24.7m41.4m64.7m8.9m16.5m36.6m62.1m6.5m13.7m3.4m5.5m1.7m3.8m

Cost of goods sold

5.7m2.2m2.5m

Gross profit

(211.0k)(475.0k)1.3m

Gross profit Margin, %

(4%)(28%)34%

General and administrative expense

8.3m8.7m13.7m11.9m11.9m13.9m13.2m18.2m11.7m13.2m11.6m10.6m9.6m9.4m8.0m7.5m8.3m6.9m6.7m12.7m3.4m7.1m6.1m3.7m3.8m4.7m4.9m

Operating expense total

8.3m8.7m13.7m11.9m11.9m13.9m13.2m21.7m11.7m13.2m13.2m11.0m9.6m12.9m9.7m8.8m8.3m6.9m6.7m12.7m3.4m7.1m8.3m4.3m3.8m4.7m4.9m

Depreciation and amortization

12.6m14.5m15.5m13.5m13.0m13.2m13.7m10.8m10.8m6.5m5.5m5.6m5.6m5.3m5.3m5.0m656.0k818.0k863.0k

EBIT

2.1m12.4m64.3m9.8m(8.4m)7.1m(22.9m)(35.3m)(26.1m)(8.2m)(12.6m)(13.6m)1.0m(26.8m)(9.7m)(34.9m)16.3m(11.6m)(7.9m)(442.0k)9.0m(39.8m)(5.0m)(6.9m)(4.0m)(5.1m)(3.6m)

EBIT margin, %

5%25%65%19%(24%)9%(99%)(228%)(207%)(16%)(34%)(40%)2%(207%)(39%)(85%)25%(131%)(48%)(1%)14%(614%)(36%)(205%)(74%)(301%)(94%)

Interest expense

280.0k109.0k196.0k57.0k228.0k104.0k180.0k3.0k52.0k261.0k696.0k4.9m159.0m40.9m11.6m27.6m2.9m1.7m2.5m

Interest income

24.0k442.0k397.0k554.0k556.0k369.0k293.0k580.0k1.1m718.0k535.0k

Investment income

(14.0k)(116.0k)

Pre tax profit

2.1m12.4m64.4m9.9m(8.4m)8.4m(22.5m)(35.1m)(25.9m)(8.4m)(12.7m)(13.4m)896.0k(27.0m)(9.7m)(35.0m)16.6m(10.9m)(12.8m)158.6m(31.9m)(28.2m)(32.6m)(4.1m)(5.7m)(7.6m)(12.6m)

Income tax expense

306.0k1.9m14.7m3.5m(1.9m)3.3m(9.0m)(19.6m)(1.4m)4.7m145.0k170.0k119.0k337.0k192.0k5.9m9.7m1.2m1.5m216.0k191.0k285.0k306.0k314.0k9.0k(1.3m)

Net Income

2.1m10.8m49.9m6.3m(6.6m)5.1m(12.5m)(15.7m)(24.4m)(12.9m)(12.4m)(13.1m)(3.7m)(27.3m)(10.0m)(40.6m)7.1m(11.8m)(14.3m)158.5m(32.0m)(28.4m)(33.2m)(4.4m)(5.8m)(7.6m)(11.3m)

Acacia Research Balance Sheet

Annual

usdY, 2009Y, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

51.7m102.5m314.7m314.7m221.8m221.8m126.7m126.7m134.5m134.5m135.2m135.2m127.5m136.6m128.8m57.4m

Accounts Receivable

2.9m9.8m6.3m6.3m20.2m20.2m33.5m33.5m26.8m153.0k32.9m511.0k

Prepaid Expenses

803.0k3.4m7.5m4.4m4.2m2.9m3.1m2.9m

Inventories

7.5m4.4m4.2m3.2m

Current Assets

325.0m324.6m273.7m273.7m218.7m218.7m183.9m183.9m188.5m139.7m201.5m171.8m

PP&E

220.0k339.0k766.0k500.0k272.0k

Goodwill

30.1m30.1m30.1m30.1m30.1m

Total Assets

352.9m668.7m593.4m593.4m536.3m536.3m347.9m347.9m296.0m308.8m223.9m218.2m

Accounts Payable

354.0k557.0k128.0k11.6m121.0k14.9m17.3m17.3m14.3m8.0m8.3m1.8m

Short-term debt

Current Liabilities

30.1m22.0m26.0m26.0m45.9m45.9m33.2m33.2m28.2m9.6m31.0m11.7m

Long-term debt

1.3m

Total Debt

1.3m

Total Liabilities

30.8m50.2m31.2m47.3m33.7m28.6m13.1m32.7m35.1m

Common Stock

43.0k49.0k49.0k50.0k51.0k51.0k50.0k50.0k

Preferred Stock

Additional Paid-in Capital

386.8m645.0m653.3m653.3m646.6m646.6m633.1m633.1m642.5m649.0m651.2m652.0m

Retained Earnings

(65.1m)(5.6m)(62.1m)(62.1m)(128.1m)(128.1m)(288.1m)(288.1m)(342.2m)(320.0m)(422.5m)(439.7m)

Total Equity

322.1m618.5m562.2m489.0m314.2m314.2m267.4m295.7m191.2m175.0m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1 x1.2 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

299.4m310.7m315.5m296.9m264.2m193.2m148.9m118.3m133.4m146.0m154.3m101.5m119.1m157.8m145.3m139.8m116.0m54.3m63.2m101.1m150.3m100.2m109.6m73.3m63.5m66.9m58.7m

Accounts Receivable

20.4m32.6m1.3m10.8m16.6m45.4m16.8m16.8m13.5m25.2m12.7m30.0m37.6m12.8m25.2m4.3m53.7m7.8m14.2m300.0k4.8m5.6m10.6m24.0m15.3m1.8m621.0k

Prepaid Expenses

1.9m927.0k2.4m1.8m3.0m5.1m8.5m7.4m7.6m5.8m5.8m5.1m5.1m4.9m4.4m4.3m3.8m5.1m4.1m3.5m3.8m3.5m3.1m3.7m3.3m2.3m3.7m

Current Assets

321.7m350.7m453.4m442.0m430.5m377.9m345.4m329.5m253.3m255.0m248.4m201.8m210.7m187.3m186.6m194.9m218.1m169.7m136.6m162.4m188.2m144.0m157.1m195.5m183.5m173.5m162.4m

PP&E

177.0k232.0k212.0k342.0k317.0k536.0k607.0k778.0k782.0k701.0k634.0k421.0k374.0k319.0k231.0k189.0k155.0k94.0k

Goodwill

36.2m36.2m36.2m30.1m30.1m30.1m30.1m30.1m30.1m30.1m30.1m30.1m

Total Assets

340.2m368.0m663.5m694.7m693.7m714.5m680.6m657.7m574.7m568.7m548.9m507.4m504.0m467.6m339.8m296.4m323.5m272.9m264.5m441.2m317.8m250.5m220.3m219.1m203.8m186.9m213.7m

Accounts Payable

7.6m7.2m8.4m18.6m16.4m17.1m15.6m16.3m12.3m16.8m16.6m12.7m11.5m17.5m14.6m11.4m22.7m11.7m9.2m7.7m9.0m8.9m9.1m11.4m9.5m8.3m3.1m

Short-term debt

575.0k

Current Liabilities

30.3m44.3m22.5m37.8m37.9m53.9m42.1m33.4m35.4m43.1m38.3m32.7m31.7m26.7m33.2m29.3m47.9m14.8m18.7m27.5m49.0m13.6m16.3m31.3m20.0m10.6m10.7m

Long-term debt

1.4m

Total Debt

2.0m

Total Liabilities

31.0m44.9m55.5m71.0m72.1m82.2m61.7m52.4m39.5m46.6m42.0m34.1m33.1m28.2m33.8m29.8m48.5m15.2m19.2m36.3m50.8m16.1m18.1m32.3m22.1m12.6m43.2m

Common Stock

43.0k43.0k50.0k50.0k50.0k49.0k50.0k50.0k50.0k50.0k50.0k51.0k51.0k51.0k50.0k50.0k50.0k51.0k51.0k51.0k51.0k49.0k50.0k50.0k50.0k50.0k50.0k

Additional Paid-in Capital

379.0m384.3m618.7m627.8m631.0m651.0m651.3m653.3m650.9m651.1m648.8m644.4m641.2m637.0m634.9m636.3m639.1m644.8m646.6m647.9m649.7m650.3m650.8m651.1m651.7m652.0m651.4m

Retained Earnings

(71.7m)(60.9m)(15.2m)(8.8m)(15.5m)(519.0k)(13.0m)(28.7m)(86.5m)(99.4m)(111.9m)(141.2m)(144.9m)(172.2m)(298.1m)(338.7m)(331.6m)(354.0m)(368.3m)(209.8m)(349.5m)(378.0m)(411.2m)(426.9m)(432.7m)(440.3m)(450.9m)

Total Equity

309.2m323.1m608.0m623.7m621.6m632.3m618.9m605.3m535.2m522.1m506.9m473.2m470.8m439.5m306.1m266.6m275.0m257.7m245.2m404.9m267.1m234.4m202.1m186.8m181.6m174.3m161.8m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.1 x1.1 x1.3 x

Acacia Research Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

14.5m25.3m49.9m56.2m49.6m5.1m(7.4m)(23.9m)(24.6m)(37.7m)(50.5m)(13.6m)(12.8m)(40.1m)(9.9m)(50.8m)(43.9m)(12.1m)(26.4m)132.0m(32.1m)(60.6m)(93.5m)(4.4m)(10.2m)(17.8m)(11.3m)

Depreciation and Amortization

6.4m8.4m5.2m10.6m21.0m11.8m24.4m37.1m14.6m30.2m43.8m13.1m26.4m40.1m10.8m21.6m28.1m5.5m11.1m16.8m5.3m10.6m15.6m660.0k1.5m2.3m1.1m

Accounts Receivable

(12.4m)(24.6m)1.6m(7.9m)(13.7m)(35.5m)(6.9m)(7.0m)(7.2m)(18.8m)(6.4m)(9.8m)(17.4m)7.4m8.3m29.2m(20.2m)19.0m12.5m26.5m(59.0k)(934.0k)(5.9m)8.9m17.6m31.1m(110.0k)

Accounts Payable

(497.0k)(737.0k)2.7m2.9m2.7m8.4m7.4m6.9m740.0k5.7m5.5m(2.1m)(3.3m)2.7m(2.7m)(5.9m)5.4m(2.6m)(5.1m)(6.6m)1.1m861.0k1.1m2.3m1.6m326.0k(908.0k)

Cash From Operating Activities

25.1m44.1m49.0m63.4m70.2m16.8m18.1m(4.8m)(20.4m)(639.0k)13.9m(15.8m)(6.4m)2.2m11.1m37.8m23.2m(979.0k)6.2m46.4m50.0m9.6m7.5m(58.8m)(66.0m)(65.7m)(2.2m)

Purchases of PP&E

(88.0k)(172.0k)(24.0k)(188.0k)(200.0k)(241.0k)(365.0k)(579.0k)(96.0k)(97.0k)(106.0k)(8.0k)(8.0k)(4.0k)(4.0k)(4.0k)10.4m(119.0k)(163.0k)

Cash From Investing Activities

(1.9m)(11.3m)(276.9m)(313.1m)(351.2m)(48.2m)(87.9m)(88.1m)33.3m33.2m33.1m(11.7m)2.9m39.3m(1.0m)(33.2m)(41.3m)(72.5m)(71.1m)(73.5m)(36.3m)(41.5m)(29.9m)3.3m625.0k3.7m507.0k

Dividends Paid

(6.1m)(12.4m)(6.3m)(12.5m)(18.8m)(6.4m)(12.7m)(19.1m)(263.0k)

Cash From Financing Activities

173.6m175.4m228.7m231.8m230.3m2.7m(3.1m)(10.5m)(6.2m)(13.2m)(19.4m)(5.4m)(11.8m)(18.2m)(25.0k)(1.1m)230.0k614.0k645.0k24.0k(4.6m)(4.6m)79.0k79.0k3.0m

Net Change in Cash

196.9m208.1m765.0k(17.9m)(50.6m)(28.6m)(72.9m)(103.5m)6.7m19.4m27.6m(32.9m)(15.4m)23.3m10.1m4.5m(19.2m)(73.2m)(64.3m)(26.5m)13.7m(36.5m)(27.0m)(55.5m)(65.3m)(61.9m)1.3m

Acacia Research Ratios

USDY, 2020

EV/EBIT

-19.6 x

EV/CFO

-31.6 x

Financial Leverage

1.3 x

Acacia Research Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Licenses

1.43 k1.45 k1.48 k1.48 k1.49 k1.50 k1.50 k1.50 k1.53 k1.54 k1.55 k

Patent Portfolios

181 183 184 184 185 186 187 192 192 192 192