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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 164,280 | $ 57,359
Trading securities - debt | 0 | 93,843
Trading securities - equity | 19,697 | 17,140
Equity securities derivative | 7,369 | 0
Equity securities forward contract | 75,534 | 0
Prepaid investment | 93,956 | 0
Accounts receivable | 1,393 | 511
Prepaid expenses and other current assets | 1,894 | 2,912
Total current assets | 364,123 | 171,765
Long-term restricted cash | 0 | 35,000
Investment at fair value (Note 5) | 4,063 | 1,500
Patents, net of accumulated amortization | 19,245 | 7,814
Leased right-of-use assets | 1,249 | 1,264
Other non-current assets | 5,466 | 818
Total assets | 394,146 | 218,161
Current liabilities: |  |
Accounts payable | 3,235 | 1,765
Accrued expenses and other current liabilities | 2,716 | 7,265
Accrued compensation | 1,998 | 507
Royalties and contingent legal fees payable | 2,143 | 2,178
Senior Secured Notes Payable - short term | 113,401 | 0
Total current liabilities | 123,493 | 11,715
Series A warrant liabilities | 6,952 | 3,568
Series A embedded derivative liabilities | 29,513 | 17,974
Series B warrant liabilities | 58,290 | 0
Long-term lease liabilities | 1,249 | 1,264
Other long-term liabilities | 593 | 593
Total liabilities | 220,090 | 35,114
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 June 30, 2020 and December 31, 2019, respectively; aggregate liquidation preference of $35,000 as of June 30, 2020 and December 31, 2019, respectively | 9,400 | 8,089
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding | 0 | 0
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 49,306,137 and 50,370,987 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively | 49 | 50
Treasury stock, at cost, 4,604,365 and 2,919,828 shares as of June 30, 2020 and December 31, 2019, respectively | (43,270) | (39,272)
Additional paid-in capital | 650,843 | 652,003
Accumulated deficit | (444,799) | (439,656)
Total Acacia Research Corporation stockholders' equity | 162,823 | 173,125
Noncontrolling interests | 1,833 | 1,833
Total stockholders' equity | 164,656 | 174,958
Total liabilities, redeemable convertible preferred stock, and stockholders' equity | $ 394,146 | $ 218,161

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