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Actuate Therapeutics Inc (ACTU)

Actuate Therapeutics Inc (ACTU)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,410 -5,950 -6,320 -6,450 -5,970
Net Income Growth +9.08% +5.85% +2.02% -8.04% +9.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 17,710 6,970 4,480 9,320 14,260
Total Assets Growth +154.09% +55.58% -51.93% -34.64% +724.28%
Total Liabilities 6,780 9,620 9,570 9,210 8,900
Total Liabilities Growth -29.52% +0.52% +3.91% +3.48% -92.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -15,470 -8,790 -4,620 -21,840 -17,070
Operating Cash Flow Growth -76.00% -90.26% +78.85% -27.94% -115.53%
Net Cash Flow 8,280 -2,150 -4,750 5,680 10,560
Change in Net Cash Flow +485.12% +54.74% -183.63% -46.21% +504.60%
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