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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 144,807 | $ 165,546
Equity securities at fair value | 180,320 | 109,103
Equity securities without readily determinable fair value | 116,946 | 143,257
Investment securities - equity method investments | 33,665 | 30,673
Investment at fair value | 0 | 2,752
Accounts receivable | 4,425 | 506
Prepaid expenses and other current assets | 2,647 | 5,832
Total current assets | 482,810 | 457,669
Long-term restricted cash | 35,419 | 35,000
Patents, net of accumulated amortization | 45,050 | 16,912
Leased right-of-use assets | 845 | 951
Other non-current assets | 4,834 | 4,988
Total assets | 568,958 | 515,520
Current liabilities: |  |
Accounts payable | 3,633 | 1,019
Accrued expenses and other current liabilities | 3,673 | 3,707
Accrued compensation | 2,017 | 2,265
Royalties and contingent legal fees payable | 2,445 | 2,162
Accrued patent investment costs | 10,000 | 0
Senior Secured Notes Payable - short-term | 116,211 | 115,663
Total current liabilities | 137,979 | 124,816
Series A warrant liabilities | 18,243 | 6,640
Series A embedded derivative liabilities | 40,419 | 26,728
Series B warrant liabilities | 225,956 | 52,341
Long-term lease liabilities | 845 | 951
Other long-term liabilities | 5,591 | 591
Total liabilities | 429,033 | 212,067
Commitments and contingencies |  |
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 March 31, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $35,000 as of March 31, 2021 and December 31, 2020, respectively | 11,777 | 10,924
Stockholders' equity: |  |
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 49,279,453 shares issued and outstanding as of March 31, 2021 and December 31, 2020 | 49 | 49
Treasury stock, at cost, 4,604,365 shares as of March 31, 2021 and December 31, 2020 | (43,270) | (43,270)
Additional paid-in capital | 650,753 | 651,416
Accumulated deficit | (491,326) | (326,708)
Total Acacia Research Corporation stockholders' equity | 116,206 | 281,487
Noncontrolling interests | 11,942 | 11,042
Total stockholders' equity | 128,148 | 292,529
Total liabilities, redeemable convertible preferred stock, and stockholders' equity | $ 568,958 | $ 515,520

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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=120413209&loc=SL6242269-115581 + Details
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