ACTUATE THERAPEUTICS INC (ACTU) Stock Balance Sheet

NASDAQ:ACTU • US0050831009

Current stock price

2.94 USD
+0.06 (+2.08%)
At close:
2.95 USD
+0.01 (+0.34%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
ACTU Cash Equivalents ChartACTU Cash Equivalents over time chart
13.16M8.64M2.96M20.45M
Other Current Assets
ACTU Other Current Assets ChartACTU Other Current Assets over time chart
484.00K566.00K37.00K34.00K
Total Current Assets
ACTU Total Current Assets ChartACTU Total Current Assets over time chart
13.64M9.21M3.00M20.48M
 
Non-Current Assets
Other Non-Current Assets
ACTU Other Non-Current Assets ChartACTU Other Non-Current Assets over time chart
392.50K111.00KN/AN/A
Total Non-Current Assets
ACTU Total Non-Current Assets ChartACTU Total Non-Current Assets over time chart
392.50K110.00K0.000.00
 
TOTAL ASSETS
ACTU TOTAL ASSETS ChartACTU TOTAL ASSETS over time chart
14.04M9.32M3.00M20.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACTU Short Term Debt ChartACTU Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
ACTU Accrued Expenses ChartACTU Accrued Expenses over time chart
4.18M6.88M3.50M2.21M
Accounts Payable
ACTU Accounts Payable ChartACTU Accounts Payable over time chart
1.52M1.92M3.42M2.13M
Total Current Liabilities
ACTU Total Current Liabilities ChartACTU Total Current Liabilities over time chart
5.71M8.80M6.92M4.34M
 
Non-Current Liabilities
Long Term Debt
ACTU Long Term Debt ChartACTU Long Term Debt over time chart
405.00K405.00K405.00K405.00K
Other Non-Current Liabilities
ACTU Other Non-Current Liabilities ChartACTU Other Non-Current Liabilities over time chart
0.007.00K1.12M901.00K
Total Non-Current Liabilities
ACTU Total Non-Current Liabilities ChartACTU Total Non-Current Liabilities over time chart
405.00K411.00K1.52M1.31M
 
TOTAL LIABILITIES
ACTU TOTAL LIABILITIES ChartACTU TOTAL LIABILITIES over time chart
6.11M9.21M8.44M5.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACTU Retained Earnings ChartACTU Retained Earnings over time chart
-154.61M-132.38M-105.09M-80.35M
Additional Paid In Capital
ACTU Additional Paid In Capital ChartACTU Additional Paid In Capital over time chart
162.53M132.48M5.47M5.04M
Common Shares
ACTU Common Shares ChartACTU Common Shares over time chart
0.000.0094.18M90.14M
Shares Outstanding
ACTU Shares Outstanding ChartACTU Shares Outstanding over time chart
23.25M19.53M19.11M19.11M
Tangible Book Value per Share
ACTU Tangible Book Value per Share ChartACTU Tangible Book Value per Share over time chart
0.340.01-5.21-3.94
Total Shareholders' Equity
ACTU Total Shareholders' Equity ChartACTU Total Shareholders' Equity over time chart
7.92M104.00K-5.45M14.83M
 
TOTAL LIABILITIES AND EQUITY
ACTU TOTAL LIABILITIES AND EQUITY ChartACTU TOTAL LIABILITIES AND EQUITY over time chart
14.04M9.32M3.00M20.48M
 
Statistics
Debt/Equity
ACTU Debt/Equity ChartACTU Debt/Equity over time chart
0.053.89-0.070.03
Current Ratio
ACTU Current Ratio ChartACTU Current Ratio over time chart
2.391.050.434.71
Return On Assets (ROA)
ACTU Return On Assets (ROA) ChartACTU Return On Assets (ROA) over time chart
-158.36%-292.82%-825.92%-98.42%
Return On Equity (ROE)
ACTU Return On Equity (ROE) ChartACTU Return On Equity (ROE) over time chart
-280.51%-26235.87%N/A-135.92%

All data in USD , ROIC based on taxRate of 0.21

Charts

ACTU Balance Sheet - Short Vs Long Term ChartACTU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M