Actuate Therapeutics Inc

ACTU | NASDAQ

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$0.89

-$0.02 (-1.91%)

Sep 22, 2026, 1:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023
Cash & Equivalents	4.43M	8.13M	13.16M	16.92M	6.49M	3.89M	8.64M	13.52M	351.71K	2.07M	2.96M
Short-Term Investments	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	451.4K	391.84K	392.49K	269.93K	280.34K	234.48K	110.55K	n/a	1.18M	510.5K	n/a
Receivables	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Current Assets	322.1K	385.44K	484K	n/a	0	359.16K	0	739.33K	197.98K	119.77K	36.91K
Total Current Assets	4.75M	8.52M	13.64M	17.44M	6.69M	4.25M	9.21M	14.26M	549.69K	2.19M	3M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	451.4K	391.84K	392.49K	269.93K	280.34K	234.48K	110.55K	n/a	1.18M	510.5K	n/a
Total Assets	5.2M	8.91M	14.04M	17.71M	6.97M	4.48M	9.32M	14.26M	1.73M	2.7M	3M
Account Payables	1.08M	1.2M	1.52M	1.25M	3.17M	2.64M	1.92M	2.33M	5.89M	3.96M	3.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.9M	5M	n/a
Other Current Liabilities	2.73M	3.52M	3.59M	846.28K	0	1.24M	0	n/a	277.5K	277.5K	277.5K
Total Current Liabilities	3.81M	4.72M	5.71M	6.37M	9.2M	9.15M	8.8M	8.5M	20.07M	14.73M	6.92M
Long-Term Debt	404.99K	404.99K	404.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	404.99K	421.88K	416.82K	411.76K	406.68K	95.91M	95.74M	95.7M
Total Long-Term Liabilities	404.99K	404.99K	404.99K	404.99K	421.88K	416.82K	411.76K	406.68K	95.91M	95.74M	95.7M
Total Liabilities	4.21M	5.13M	6.11M	6.78M	9.62M	9.57M	9.21M	8.9M	115.99M	110.47M	102.62M
Total Debt	404.99K	404.99K	404.99K	n/a	n/a	n/a	n/a	n/a	6.9M	5M	n/a
Book Value	989.15K	3.78M	7.92M	10.94M	-2.65M	-5.09M	104.19K	5.36M	-114.26M	-107.77M	-99.63M
Book Value Per Share	0.04	0.16	0.34	0.51	-0.14	-0.26	0.01	0.27	-5.85	-6.96	-6.53
Common Stock	24	24	23	23	20	20	20	20	2	2	2
Retained Earnings	-165.1M	-160.23M	-154.61M	-150.05M	-144.65M	-138.7M	-132.38M	-125.93M	-119.96M	-113.39M	-105.09M
Comprehensive Income	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	989.15K	3.78M	7.92M	10.94M	-2.65M	-5.09M	104.19K	5.36M	-114.26M	-107.77M	-99.63M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a