Actuate Therapeutics Inc

8.00
-0.23 (-2.79%)
At close: Apr 17, 2025, 3:59 PM
8.00
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT

Actuate Therapeutics Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
-27.29M -28.45M -28.82M -27.77M -24.74M -17.13M -10.79M -5.27M
n/a n/a n/a n/a n/a n/a n/a n/a
2M 926.26K 515.5K 498.61K 423.54K 301.49K 146.26K 73.13K
2.6M 2.88M 4.01M 3.81M 1.28M 224.54K -112.22K -653.75K
2.35M 2.4M 1.73M 375.85K 330.29K 273.63K 285.43K 492.03K
n/a n/a n/a n/a n/a n/a n/a n/a
1.1M 2.54M 7.5M 5.38M 2.37M 444.03K -112.22K -653.75K
-21.84M -22.58M -19.07M -21.51M -21.63M -16.11M -10.48M -5.36M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
5.5M 5.5M 5.5M 4.5M n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
22.03M 22.14M -185.73K 1.53M 4.13M 4.13M 4.13M 2.46M
27.53M 27.64M 5.31M 6.03M 4.13M 4.13M 4.13M 2.46M
5.68M 5.05M -13.76M -15.49M 2.96M 8.47M 14.11M 17.55M
-21.84M -22.58M -19.07M -21.51M -21.63M -16.11M -10.48M -5.36M