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Markets
/
Stocks
/
nasdaq-actu
/
Actuate Therapeutics Inc
ACTU
6.640
USD
-0.225
-3.28%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
135.92M
Market Cap
Loss
P/E TTM
Actuate Therapeutics Inc
6.640
-0.225
-3.28%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
1746.03%
6.49M
88.05%
3.89M
--
8.64M
--
13.52M
--
351.71K
--
2.07M
- Cash and cash equivalents
1746.03%
6.49M
88.05%
3.89M
--
8.64M
--
13.52M
--
351.71K
--
2.07M
Prepaid expenses
-1.05%
195.90K
199.86%
359.16K
--
566.28K
--
739.33K
--
197.98K
--
119.77K
Other current assets
--
0.00
--
0.00
--
--
--
--
--
--
--
--
Total current assets
1116.79%
6.69M
94.17%
4.25M
--
9.21M
--
14.26M
--
549.69K
--
2.19M
Non-current assets
Other non-current assets
-76.27%
280.34K
-54.07%
234.47K
--
110.55K
--
--
--
1.18M
--
510.50K
Total non-current assets
-76.27%
280.34K
-54.07%
234.47K
--
110.55K
--
--
--
1.18M
--
510.50K
Total assets
302.63%
6.97M
66.13%
4.48M
--
9.32M
--
14.26M
--
1.73M
--
2.70M
Liabilities
Current liabilities
-Other payables
1.23%
70.96K
--
70.96K
--
70.96K
--
70.96K
--
70.10K
--
--
Accrued expenses
-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
1.23%
70.96K
--
70.96K
--
70.96K
--
70.96K
--
70.10K
--
--
Total current liabilities
-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
0.00%
404.99K
--
404.99K
--
404.99K
--
404.99K
--
404.99K
-Long-term debt
0.00%
404.99K
0.00%
404.99K
--
404.99K
--
404.99K
--
404.99K
--
404.99K
Long-term accrued expenses
-75.90%
16.89K
-91.24%
11.83K
--
6.77K
--
1.69K
--
70.10K
--
135.12K
Other non-current liabilities
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
1.26M
--
1.02M
Total non-current liabilities
-75.70%
421.88K
-73.29%
416.82K
--
411.76K
--
406.68K
--
1.74M
--
1.56M
Total liabilities
-55.88%
9.62M
-41.26%
9.57M
--
9.21M
--
8.90M
--
21.81M
--
16.29M
Shareholders' equity
Common equity
2388.38%
141.99M
2278.99%
133.61M
--
132.48M
--
131.29M
--
5.71M
--
5.62M
Preferred equity
--
--
--
--
--
--
--
--
--
94.18M
--
--
Retained earnings
-20.58%
-144.65M
-22.32%
-138.70M
--
-132.38M
--
-125.93M
--
-119.96M
--
-113.39M
Capital reserves
2388.38%
141.99M
2278.99%
133.61M
--
132.48M
--
131.29M
--
5.71M
--
5.62M
Total equity
86.78%
-2.65M
62.58%
-5.09M
--
104.19K
--
5.36M
--
-20.08M
--
-13.60M
Currency unit
USD
USD
USD
USD
USD
USD
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