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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 162,564 | $ 57,359
Trading securities - debt | 0 | 93,843
Trading securities - equity | 24,471 | 17,140
Equity securities - private | 116,009 | 0
Equity securities derivative | 17,818 | 0
Equity securities forward contract | 340 | 0
Prepaid investment | 42,900 | 0
Accounts receivable | 263 | 511
Prepaid expenses and other current assets | 1,685 | 2,912
Total current assets | 366,050 | 171,765
Long-term restricted cash | 35,000 | 35,000
Investment at fair value (Note 5) | 982 | 1,500
Patents, net of accumulated amortization | 18,071 | 7,814
Leased right-of-use assets | 1,101 | 1,264
Other non-current assets | 5,311 | 818
Total assets | 426,515 | 218,161
Current liabilities: |  |
Accounts payable | 2,707 | 1,765
Accrued expenses and other current liabilities | 4,849 | 7,265
Accrued compensation | 2,595 | 507
Royalties and contingent legal fees payable | 14,230 | 2,178
Senior Secured Notes Payable - short-term | 113,933 | 0
Total current liabilities | 138,314 | 11,715
Series A warrant liabilities | 5,604 | 3,568
Series A embedded derivative liabilities | 25,682 | 17,974
Series B warrant liabilities | 42,796 | 0
Long-term lease liabilities | 1,101 | 1,264
Other long-term liabilities | 593 | 593
Total liabilities | 214,090 | 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 September 30, 2020 and December 31, 2019, respectively; aggregate liquidation preference of $35,000 as of September 30, 2020 and December 31, 2019, respectively | 10,134 | 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; 49,279,453 and 50,370,987 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively | 49 | 50
Treasury stock, at cost, 4,604,365 and 2,919,828 shares as of September 30, 2020 and December 31, 2019, respectively | (43,270) | (39,272)
Additional paid-in capital | 650,130 | 652,003
Accumulated deficit | (406,451) | (439,656)
Total Acacia Research Corporation stockholders' equity | 200,458 | 173,125
Noncontrolling interests | 1,833 | 1,833
Total stockholders' equity | 202,291 | 174,958
Total liabilities, redeemable convertible preferred stock, and stockholders' equity | $ 426,515 | $ 218,161

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant