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ACACIA RESEARCH CORP

For the period ended Mar 31, 2024. Filed May 10, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 10, 2024

ACTG$4.25+0.2%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

FORM 10-Q

FOR THE QUARTERLY PERIOD ENDED

March 31, 2024

TABLE OF CONTENTS

Page
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS1
PART I.FINANCIAL INFORMATION3
Item 1.Financial Statements3
Condensed Consolidated Balance Sheets as of March 31, 2024 (Unaudited) and December 31, 20233
Unaudited Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2024 and 20234
Unaudited Condensed Consolidated Statements of Series A Redeemable Convertible Preferred Stock and Stockholders' Equity for the Three Months Ended March 31, 2024 and 20235
Unaudited Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2024 and 20236
Notes to Unaudited Condensed Consolidated Financial Statements7
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations42
Item 3.Quantitative and Qualitative Disclosures about Market Risk58
Item 4.Controls and Procedures58
PART II.OTHER INFORMATION60
Item 1.Legal Proceedings60
Item 1A.Risk Factors60
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds60
Item 3.Defaults Upon Senior Securities60
Item 4.Mine Safety Disclosures61
Item 5.Other Information61
Item 6.Exhibits61

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.