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Actuate Therapeutics Inc (ACTU)

NASDAQ: ACTU · Real-Time Price · USD

10.59

-1.31 (-11.01%)

At close: Jun 02, 2025, 3:59 PM

10.51

-0.76%

After-hours: Jun 02, 2025, 07:53 PM EDT

Actuate Therapeutics Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.64M	2.96M	20.45M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	110.55K	n/a	n/a
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	566.28K	36.91K	33.75K
Total Current Assets	9.21M	3M	20.48M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	110.55K	n/a	n/a
Total Assets	9.32M	3M	20.48M
Account Payables	1.92M	3.42M	2.13M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	888.45K	277.5K	132.03K
Total Current Liabilities	8.8M	6.92M	4.34M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	411.76K	95.7M	91.44M
Total Long-Term Liabilities	411.76K	95.7M	91.44M
Total Liabilities	9.21M	102.62M	95.79M
Total Debt	n/a	n/a	n/a
Common Stock	20.00	2.00	2.00
Retained Earnings	-132.38M	-105.09M	-80.35M
Comprehensive Income	n/a	-0.00	n/a
Shareholders Equity	104.19K	-99.63M	-75.31M
Total Investments	n/a	n/a	n/a