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    Actuate Therapeutics Inc

    NASDAQ: ACTU · Real-Time Price · USD
    8.00
    -0.22 (-2.68%)
    At close: Aug 15, 2025, 3:59 PM
    8.12
    1.56%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Actuate Therapeutics Inc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.24M 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
    		 416.82K 411.76K 406.68K 95.91M 95.74M 95.7M -15.65M
    Total Long-Term Liabilities
    		 416.82K 411.76K 406.68K 95.91M 95.74M 95.7M -15.65M
    Total Liabilities
    		 9.57M 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

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