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v3.22.2.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenues: |  |  |  |
Total revenues | $ 15,878 | $ 1,582 | $ 46,102 | $ 24,785
Costs and expenses: |  |  |  |
Cost of revenues - intellectual property operations | 9,930 |  | 27,912 |
Engineering and development expenses - industrial operations | 156 | 0 | 491 | 0
Sales and marketing expenses - industrial operations | 2,119 | 0 | 6,429 | 0
General and administrative expenses | 15,038 | 10,345 | 36,813 | 23,014
Total costs and expenses | 27,243 | 14,304 | 71,645 | 41,539
Operating loss | (11,365) | (12,722) | (25,543) | (16,754)
Equity securities investments: |  |  |  |
Change in fair value of equity securities | (36,352) | 66,502 | (266,202) | 115,509
Gain on sale of equity securities | 36,060 | 37,688 | 114,434 | 53,124
Earnings on equity investment in joint venture | 850 | 0 | 42,935 | 2,737
Net realized and unrealized gain (loss) | 558 | 104,190 | (108,833) | 171,370
Change in fair value of investment | 0 | 0 | 0 | (2,752)
Gain on sale of investment | 0 | 0 | 0 | 3,591
Change in fair value of the Series A and B warrants and embedded derivatives | 41,638 | 619 | 34,590 | (203,866)
Loss on foreign currency exchange | (1,905) | (17) | (4,532) | (193)
Interest expense on Senior Secured Notes | (1,072) | (2,378) | (5,532) | (5,142)
Interest income and other, net | 1,221 | 76 | 3,091 | 135
Total other income (expense) | 40,440 | 102,490 | (81,216) | (36,857)
Income (loss) before income taxes | 29,075 | 89,768 | (106,759) | (53,611)
Income tax (expense) benefit | (679) | (11) | 14,399 | (531)
Net income (loss) including noncontrolling interests in subsidiaries | 28,396 | 89,757 | (92,360) | (54,142)
Net income attributable to noncontrolling interests in subsidiaries | (306) | 0 | (14,319) | (906)
Net income (loss) attributable to Acacia Research Corporation | 28,090 | 89,757 | (106,679) | (55,048)
Income (loss) per share: |  |  |  |
Net income (loss) attributable to common stockholders - Basic | $ 20,587 | $ 73,110 | $ (112,507) | $ (58,595)
Weighted average number of shares outstanding - Basic | 38,052,426 | 48,949,504 | 42,830,700 | 48,759,873
Basic net income (loss) per common share (in usd per share) | $ 0.54 | $ 1.49 | $ (2.63) | $ (1.20)
Net income (loss) attributable to common stockholders - Diluted | $ 1,531 | $ 80,308 | $ (112,507) | $ (58,595)
Weighted average number of shares outstanding - Diluted | 71,164,236 | 93,081,502 | 42,830,700 | 48,759,873
Diluted net income (loss) per common share (in usd per share) | $ 0.02 | $ 0.86 | $ (2.63) | $ (1.20)
Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 6,320 | $ 1,582 | $ 16,997 | $ 24,785
Costs and expenses: |  |  |  |
Cost of revenues - intellectual property operations | 5,282 | 3,959 | 14,480 | 18,525
Industrial operations |  |  |  |
Revenues: |  |  |  |
Total revenues | 9,558 | 0 | 29,105 | 0
Costs and expenses: |  |  |  |
Cost of revenues - intellectual property operations | $ 4,648 | $ 0 | $ 13,432 | $ 0

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