ACTU NASDAQ
Actuate Therapeutics Inc
1W: -16.6%
1M: -12.9%
3M: -41.4%
YTD: -59.9%
1Y: -77.2%
$2.38
-0.04 (-1.65%)
Weekly Expected Move ±20.7%
$2
$2
$3
$3
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$14M
+50.6% ▲
3Y CAGR: -11.8%
Total Liabilities
$6M
-33.7% ▼
3Y CAGR: +2.6%
Shareholders Equity
$8M
+7505.6% ▲
3Y CAGR: -18.9%
Cash & Investments
$13M
+52.3% ▲
3Y CAGR: -13.7%
Total Debt
$405K
+0.0% ▲
3Y CAGR: +0.0%
Net Debt
-$13M
-47.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $20M | $3M | $9M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $3M | $9M | $13M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $34K | $37K | $0 | $484K |
| Total Current Assets | $20M | $3M | $9M | $14M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $111K | $392K |
| Total Non-Current Assets | $0 | $0 | $111K | $392K |
| Total Assets | $20M | $3M | $9M | $14M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $3M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $278K | $0 | $4M |
| Total Current Liabilities | $4M | $7M | $9M | $6M |
| Long-Term Debt | $405K | $0 | $0 | $405K |
| Other Non-Current Liab. | $901K | $96M | $412K | $0 |
| Total Non-Current Liabilities | $1M | $96M | $412K | $405K |
| Total Liabilities | $6M | $103M | $9M | $6M |
| — Equity — | ||||
| Common Stock | $3 | $2 | $20 | $23 |
| Retained Earnings | -$80M | -$105M | -$132M | -$155M |
| Accumulated OCI | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $15M | -$100M | $104K | $8M |
| Total Liabilities & Equity | $20M | $3M | $9M | $14M |
| — Key Metrics — | ||||
| Total Debt | $405K | $0 | $0 | $405K |
| Net Debt | -$20M | -$3M | -$9M | -$13M |
| Total Investments | $0 | $0 | $0 | $0 |