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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 Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-23.75M	-25.16M	-26.22M	-27.3M	-27.45M	-24.97M	-17.36M	-10.88M	-5.3M
Interest Income	261.13K	222.29K	163.87K	209.06K	315.81K	301.02K	241.33K	115.39K	n/a
Pretax Income	-25.31M	-27.29M	-28.45M	-28.82M	-27.77M	-24.74M	-17.13M	-10.79M	-5.27M
Net Income	-25.31M	-27.29M	-28.45M	-28.82M	-27.77M	-24.74M	-17.13M	-10.79M	-5.27M
Selling & General & Admin	8.72M	6.48M	4.58M	3.66M	3.4M	3.27M	2.3M	1.58M	774.8K
Research & Development	15.04M	18.68M	21.64M	23.64M	24.05M	21.71M	15.06M	9.3M	4.52M
Other Expenses	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a
Operating Expenses	23.75M	25.16M	26.22M	27.3M	27.45M	24.97M	17.36M	10.88M	5.3M
Interest Expense	8.58K	18.72K	18.7K	20.28K	15.2K	10.13K	5.06K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	17.39M	25.16M	26.22M	27.3M	27.45M	24.97M	17.36M	10.88M	5.3M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	19.5M	10.77M	10.77M	19.53M	15.49M	15.26M	15.49M	14.22M	13.39M
Shares Outstanding (Diluted)	19.5M	10.77M	10.77M	19.53M	15.49M	15.26M	15.49M	14.22M	13.4M
EPS (Basic)	-1.81	-2.03	-1.93	-1.79	-1.84	-1.69	-1.19	-0.78	-0.39
EPS (Diluted)	-1.81	-2.03	-1.93	-1.79	-1.84	-1.69	-1.19	-0.78	-0.39
EBITDA	-25.34M	-27.27M	-28.43M	-28.8M	-22.23M	-13.94M	-6.33M	n/a	n/a
EBIT	-18.98M	-27.27M	-28.43M	-28.8M	-27.82M	-24.82M	-17.22M	-10.88M	-5.3M
Depreciation & Amortization	-1.59M	-2.11M	-2.22M	-1.5M	5.22M	11.03M	11.03M	10.88M	5.3M