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Actuate Therapeutics Inc (ACTU)

Actuate Therapeutics Inc (ACTU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Actuate Therapeutics Inc. is a clinical stage biopharmaceutical company focused on developing therapies for the treatment of high impact, difficult to treat cancers. The company's lead product includes elraglusib. Actuate Therapeutics Inc. is based in FORT WORTH, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -4,550 -5,410 -5,950 -6,320 -6,450
Net Income Growth +15.90% +9.08% +5.85% +2.02% -8.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 14,040 17,710 6,970 4,480 9,320
Total Assets Growth -20.72% +154.09% +55.58% -51.93% -34.64%
Total Liabilities 6,110 6,780 9,620 9,570 9,210
Total Liabilities Growth -9.88% -29.52% +0.52% +3.91% +3.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -19,210 -15,470 -8,790 -4,620 -21,840
Operating Cash Flow Growth -24.18% -76.00% -90.26% +78.85% -27.94%
Net Cash Flow 4,520 8,280 -2,150 -4,750 5,680
Change in Net Cash Flow -45.41% +485.12% +54.74% -183.63% -46.21%
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