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Actuate Therapeutics Inc (ACTU)

NASDAQ: ACTU · Real-Time Price · USD

9.11

-0.64 (-6.56%)

At close: Jun 04, 2025, 3:59 PM

9.45

3.79%

After-hours: Jun 04, 2025, 06:46 PM EDT

Actuate Therapeutics Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023
Cash & Equivalents	3.89M	8.64M	13.52M	351.71K	2.07M	2.96M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	234.47K	110.55K	n/a	1.18M	510.5K	n/a	-20.45M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	359.16K	566.28K	739.33K	197.98K	119.77K	36.91K	n/a
Total Current Assets	4.25M	9.21M	14.26M	549.69K	2.19M	3M	20.45M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	234.47K	110.55K	n/a	1.18M	510.5K	n/a	-20.45M
Total Assets	4.48M	9.32M	14.26M	1.73M	2.7M	3M	n/a
Account Payables	2.64M	1.92M	2.33M	5.89M	3.96M	3.42M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	6.9M	5M	n/a	n/a
Other Current Liabilities	6.51M	888.45K	n/a	277.5K	277.5K	277.5K	n/a
Total Current Liabilities	9.15M	8.8M	8.5M	20.07M	14.73M	6.92M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	411.76K	406.68K	95.91M	95.74M	95.7M	-15.65M
Total Long-Term Liabilities	n/a	411.76K	406.68K	95.91M	95.74M	95.7M	-15.65M
Total Liabilities	416.82K	9.21M	8.9M	115.99M	110.47M	102.62M	-15.65M
Total Debt	n/a	n/a	n/a	6.9M	5M	n/a	n/a
Common Stock	20.00	20.00	20.00	2.00	2.00	2.00	n/a
Retained Earnings	-138.7M	-132.38M	-125.93M	-119.96M	-113.39M	-105.09M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-75.31M
Shareholders Equity	-5.09M	104.19K	5.36M	-114.26M	-107.77M	-99.63M	15.65M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a