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ACACIA RESEARCH CORP

For the period ended Sep 30, 2024. Filed Nov 12, 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.

Sep 30, 2024 · Filed Nov 12, 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

September 30, 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 September 30, 2024 (Unaudited) and December 31, 20233
Unaudited Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2024 and 20234
Unaudited Condensed Consolidated Statements of Series A Redeemable Convertible Preferred Stock and Stockholders' Equity for the Three and Nine Months Ended September 30, 2024 and 20235
Unaudited Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2024 and 20237
Notes to Unaudited Condensed Consolidated Financial Statements8
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations45
Item 3.Quantitative and Qualitative Disclosures about Market Risk64
Item 4.Controls and Procedures64
PART II.OTHER INFORMATION66
Item 1.Legal Proceedings66
Item 1A.Risk Factors66
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds67
Item 3.Defaults Upon Senior Securities67
Item 4.Mine Safety Disclosures67
Item 5.Other Information67
Item 6.Exhibits68

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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.