Actuate Therapeutics Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Actuate Therapeutics Inc had 8.13M in cash and cash equivalents.

Actuate Therapeutics Inc reported 6.11M in total liabilities as of the latest reported quarter, including 5.71M in current liabilities and 404.99K in non-current liabilities.

As of the latest reported quarter, Actuate Therapeutics Inc's total assets were 14.04M, consisting of 13.64M in current assets and 392.49K in non-current assets.

Actuate Therapeutics Inc reported 7.92M in total shareholders' equity as of the latest reported quarter.