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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues: |  |  |  |
Total revenues | $ 10,084 | $ 15,878 | $ 32,791 | $ 46,102
Costs and expenses: |  |  |  |
Cost of revenues - intellectual property operations | 9,847 | 9,930 | 28,748 | 27,912
Engineering and development expenses - industrial operations | 172 | 156 | 593 | 491
Sales and marketing expenses - industrial operations | 1,613 | 2,119 | 5,385 | 6,429
General and administrative expenses | 13,872 | 15,038 | 35,338 | 36,813
Total costs and expenses | 25,504 | 27,243 | 70,064 | 71,645
Operating loss | (15,420) | (11,365) | (37,273) | (25,543)
Equity securities investments: |  |  |  |
Change in fair value of equity securities | 8,823 | (36,352) | 18,783 | (266,202)
(Loss) gain on sale of equity securities | 0 | 36,060 | (9,360) | 114,434
Earnings on equity investment in joint venture | 3,375 | 850 | 3,375 | 42,935
Net realized and unrealized gain (loss) | 12,198 | 558 | 12,798 | (108,833)
Change in fair value of the Series A and B warrants and embedded derivatives | 1,525 | 41,638 | 8,241 | 34,590
(Loss) gain on foreign currency exchange | (70) | (1,905) | 25 | (4,532)
Interest expense on Senior Secured Notes | (130) | (1,072) | (1,930) | (5,532)
Interest income and other, net | 4,462 | 1,221 | 12,210 | 3,091
Total other income (expense) | 17,985 | 40,440 | 31,344 | (81,216)
Income (loss) before income taxes | 2,565 | 29,075 | (5,929) | (106,759)
Income tax benefit (expense) | 197 | (679) | (641) | 14,399
Net income (loss) including noncontrolling interests in subsidiaries | 2,762 | 28,396 | (6,570) | (92,360)
Net income attributable to noncontrolling interests in subsidiaries | (1,126) | (306) | (1,126) | (14,319)
Net income (loss) attributable to Acacia Research Corporation | 1,636 | 28,090 | (7,696) | (106,679)
(Loss) income per share: |  |  |  |
Net (loss) income attributable to common stockholders - Basic | $ (1,740) | $ 20,587 | $ (15,703) | $ (112,507)
Weighted average number of shares outstanding - Basic | 94,328,452 | 38,052,426 | 67,072,835 | 42,830,700
Basic net income (loss) per common share (in usd per share) | $ (0.02) | $ 0.54 | $ (0.23) | $ (2.63)
Net (loss) income attributable to common stockholders - Diluted | $ (3,163) | $ 1,531 | $ (15,703) | $ (112,507)
Weighted average number of shares outstanding - Diluted | 99,122,973 | 71,164,236 | 67,072,835 | 42,830,700
Diluted net income (loss) per common share (in usd per share) | $ (0.03) | $ 0.02 | $ (0.23) | $ (2.63)
Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 1,760 | $ 6,320 | $ 6,330 | $ 16,997
Costs and expenses: |  |  |  |
Cost of revenues - intellectual property operations | 5,470 | 5,282 | 15,218 | 14,480
Industrial operations |  |  |  |
Revenues: |  |  |  |
Total revenues | 8,324 | 9,558 | 26,461 | 29,105
Costs and expenses: |  |  |  |
Cost of revenues - intellectual property operations | $ 4,377 | $ 4,648 | $ 13,530 | $ 13,432

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