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Actuate Therapeutics Inc

ACTU

7.070USD

-0.190-2.62%
Close 08/04, 16:00ETQuotes delayed by 15 min
138.09MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
88.05%3.89M
--8.64M
--13.52M
--351.71K
--2.07M
- Cash and cash equivalents
88.05%3.89M
--8.64M
--13.52M
--351.71K
--2.07M
Prepaid expenses
199.86%359.16K
--566.28K
--739.33K
--197.98K
--119.77K
Other current assets
--0.00
----
----
----
----
Total current assets
94.17%4.25M
--9.21M
--14.26M
--549.69K
--2.19M
Non-current assets
Other non-current assets
-54.07%234.47K
--110.55K
----
--1.18M
--510.50K
Total non-current assets
-54.07%234.47K
--110.55K
----
--1.18M
--510.50K
Total assets
66.13%4.48M
--9.32M
--14.26M
--1.73M
--2.70M
Liabilities
Current liabilities
-Other payables
--70.96K
--70.96K
--70.96K
--70.10K
----
Accrued expenses
11.44%6.44M
--6.81M
--6.10M
--7.21M
--5.78M
Short-term debt and lease liabilities
----
----
----
--6.90M
--5.00M
-Short-term debt
----
----
----
--6.90M
--5.00M
Other current liabilities
--70.96K
--70.96K
--70.96K
--70.10K
----
Total current liabilities
-37.87%9.15M
--8.80M
--8.50M
--20.07M
--14.73M
Non-current liabilities
Long-term debt and lease liabilities
0.00%404.99K
--404.99K
--404.99K
--404.99K
--404.99K
-Long-term debt
0.00%404.99K
--404.99K
--404.99K
--404.99K
--404.99K
Long-term accrued expenses
-91.24%11.83K
--6.77K
--1.69K
--70.10K
--135.12K
Other non-current liabilities
-100.00%0.00
--0.00
--0.00
--1.26M
--1.02M
Total non-current liabilities
-73.29%416.82K
--411.76K
--406.68K
--1.74M
--1.56M
Total liabilities
-41.26%9.57M
--9.21M
--8.90M
--21.81M
--16.29M
Shareholders' equity
Common equity
2278.99%133.61M
--132.48M
--131.29M
--5.71M
--5.62M
Preferred equity
----
----
----
--94.18M
----
Retained earnings
-22.32%-138.70M
---132.38M
---125.93M
---119.96M
---113.39M
Capital reserves
2278.99%133.61M
--132.48M
--131.29M
--5.71M
--5.62M
Total equity
62.58%-5.09M
--104.19K
--5.36M
---20.08M
---13.60M
Currency unit
USD
USD
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