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Actuate Therapeutics Inc

ACTU

6.780USD

-0.200-2.87%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

157.59MMarket Cap

LossP/E TTM



Actuate Therapeutics Inc

6.780

-0.200-2.87%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Actuate Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

25.15%16.92M

1746.03%6.49M

88.05%3.89M

--8.64M

--13.52M

--351.71K

--2.07M

- Cash and cash equivalents

25.15%16.92M

1746.03%6.49M

88.05%3.89M

--8.64M

--13.52M

--351.71K

--2.07M

Prepaid expenses

-29.77%519.24K

-1.05%195.90K

199.86%359.16K

--566.28K

--739.33K

--197.98K

--119.77K

Other current assets

--0.00

----

Total current assets

22.30%17.44M

1116.79%6.69M

94.17%4.25M

--9.21M

--14.26M

--549.69K

--2.19M

Non-current assets

Other non-current assets

--269.93K

-76.27%280.34K

-54.07%234.47K

--110.55K

----

--1.18M

--510.50K

Total non-current assets

--269.93K

-76.27%280.34K

-54.07%234.47K

--110.55K

----

--1.18M

--510.50K

Total assets

24.20%17.71M

302.63%6.97M

66.13%4.48M

--9.32M

--14.26M

--1.73M

--2.70M

Liabilities

Current liabilities

-Other payables

-69.06%21.96K

1.23%70.96K

--70.96K

--70.10K

----

Accrued expenses

-16.26%5.11M

-17.35%5.96M

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

-69.06%21.96K

1.23%70.96K

--70.96K

--70.10K

----

Total current liabilities

-25.00%6.37M

-54.16%9.20M

-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

-Long-term debt

0.00%404.99K

--404.99K

Long-term accrued expenses

-100.00%0.00

-75.90%16.89K

-91.24%11.83K

--6.77K

--1.69K

--70.10K

--135.12K

Other non-current liabilities

--0.00

-100.00%0.00

--0.00

--1.26M

--1.02M

Total non-current liabilities

-0.42%404.99K

-75.70%421.88K

-73.29%416.82K

--411.76K

--406.68K

--1.74M

--1.56M

Total liabilities

-23.88%6.78M

-55.88%9.62M

-41.26%9.57M

--9.21M

--8.90M

--21.81M

--16.29M

Shareholders' equity

Common equity

22.62%160.99M

2388.38%141.99M

2278.99%133.61M

--132.48M

--131.29M

--5.71M

--5.62M

Preferred equity

----

--94.18M

----

Retained earnings

-19.15%-150.05M

-20.58%-144.65M

-22.32%-138.70M

---132.38M

---125.93M

---119.96M

---113.39M

Capital reserves

22.62%160.99M

2388.38%141.99M

2278.99%133.61M

--132.48M

--131.29M

--5.71M

--5.62M

Total equity

104.09%10.94M

86.78%-2.65M

62.58%-5.09M

--104.19K

--5.36M

---20.08M

---13.60M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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