Actuate Therapeutics Inc (ACTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 8,642 | 2,959 |
| TOTAL | $9,208 | $2,996 |
| Non-Current Assets | ||
| Other Non-Current Assets | 111 | 0 |
| TOTAL | $111 | $N/A |
| Total Assets | $9,318 | $2,996 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,921 | 3,422 |
| Accrued Expenses | 959 | 278 |
| TOTAL | $8,803 | $6,921 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 412 | 95,702 |
| TOTAL | $412 | $95,702 |
| Total Liabilities | $9,214 | $102,622 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 19,532 | N/A |
| Retained earnings | -132,380 | -105,095 |
| TOTAL | $104 | $-99,627 |
| Total Liabilities And Equity | $9,319 | $2,996 |