Is Actuate Therapeutics Inc (ACTU) a Buy, Sell, or Hold?
NASDAQ : ACTU
Actuate Therapeutics Inc
$1.635 USD
-$0.09 (-4.94%)
- Volume
- 272.45K
- Average Volume
- 195.69K
- Market Capitalization
- $39.12M
- P/E Ratio
- -1.74
- Dividend Yield
- 0.00%
- Price Target
- $21.00
- Year High
- $9.22
- Year Low
- $1.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
ACTU Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | 10.29M | 18.68M | 21.71M | 16.39M |
| generalAndAdministrativeExpenses | 12.2M | 6.48M | 3.27M | 3.82M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.2M | 6.48M | 3.27M | 3.82M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 22.5M | 25.16M | 24.97M | 20.21M |
| costAndExpenses | 22.49M | 25.16M | 24.97M | 20.21M |
| netInterestIncome | 267.46K | 241.01K | 309.03K | 10827 |
| interestIncome | 287.71K | 222.29K | 352.67K | 27027 |
| interestExpense | 20250 | -18717 | 43641 | 16200 |
| depreciationAndAmortization | - | 2.14M | 272.85K | 63606 |
| ebitda | -22.21M | -25.16M | -24.43M | -20.08M |
| ebit | -22.21M | -27.3M | -24.7M | -20.14M |
| nonOperatingIncomeExcludingInterest | -287.71K | 2.14M | -272.85K | -63606 |
| operatingIncome | -22.5M | -25.16M | -24.97M | -20.21M |
| totalOtherIncomeExpensesNet | 267.46K | -2.12M | 229.21K | 47406 |
| incomeBeforeTax | -22.23M | -27.28M | -24.74M | -20.16M |
| incomeTaxExpense | - | 800 | - | - |
| netIncomeFromContinuingOperations | -22.23M | -27.29M | -24.74M | -20.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -22.23M | -27.29M | -24.74M | -20.16M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -22.23M | -27.29M | -24.74M | -20.16M |
| eps | -1.06 | -3.26 | -1.65 | -1.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 13.16M | 8.64M | 2.96M | 20.45M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 13.16M | 8.64M | 2.96M | 20.45M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 566.28K | - | - |
| otherCurrentAssets | 484K | 0.0 | 36907 | 33746 |
| totalCurrentAssets | 13.64M | 9.21M | 3M | 20.48M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 392.49K | 110.55K | - | - |
| totalNonCurrentAssets | 392.49K | 110.55K | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 14.04M | 9.32M | 3M | 20.48M |
| totalPayables | 1.52M | 1.92M | 3.42M | 2.13M |
| accountPayables | 1.52M | 1.92M | 3.42M | 2.13M |
| otherPayables | - | - | - | - |
| accruedExpenses | 588.3K | 6.88M | 3.22M | 132.03K |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.59M | 0.0 | 277.5K | 2.08M |
| totalCurrentLiabilities | 5.71M | 8.8M | 6.92M | 4.34M |
| longTermDebt | 404.99K | - | - | 404.99K |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 411.76K | 95.7M | 900.76K |
| totalNonCurrentLiabilities | 404.99K | 411.76K | 95.7M | 1.31M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 6.11M | 9.21M | 102.62M | 5.65M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | 90.14M |
| commonStock | 23 | 20 | 2 | 3 |
| retainedEarnings | -154.61M | -132.38M | -105.09M | -80.35M |
| additionalPaidInCapital | 162.53M | 132.48M | 5.47M | 5.04M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -22.23M | -27.29M | -24.74M | -20.16M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 6.05M | 2M | 423.54K | 654.07K |
| changeInWorkingCapital | -3.05M | 1.1M | 2.57M | 1.73M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -512.54K | -1.5M | 1.29M | 586.26K |
| otherWorkingCapital | -2.53M | 2.6M | 1.28M | 1.15M |
| otherNonCashItems | 20250 | 2.35M | 123.46K | -20380 |
| netCashProvidedByOperatingActivities | -19.21M | -21.84M | -21.63M | -17.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | 5.5M | - | - |
| longTermNetDebtIssuance | - | 5.5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 24.03M | 23.96M | 4.13M | 19.26M |
| netCommonStockIssuance | 24.03M | 23.96M | - | - |
| commonStockIssuance | 24.03M | 23.96M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | 4.13M | 19.26M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -302.82K | -1.93M | - | - |
| netCashProvidedByFinancingActivities | 23.72M | 27.53M | 4.13M | 19.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2.57M | 2.13M | 2.18M | 2.76M | 3.22M | 3.69M | 3.76M | 4.37M | 6.86M | 6.65M |
| generalAndAdministrativeExpenses | 3.14M | - | 3.29M | 3.2M | 3.15M | 2.87M | 1.64M | 1.06M | 912.82K | 969.35K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.14M | 2.56M | 3.29M | 3.2M | 3.15M | 2.87M | 1.64M | 1.06M | 912.82K | 969.35K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.71M | 4.69M | 5.47M | 5.97M | 6.37M | 6.56M | 5.39M | 5.44M | 7.77M | 7.62M |
| costAndExpenses | 5.71M | 4.69M | 5.47M | 5.97M | 6.37M | 6.56M | 5.39M | 5.44M | 7.77M | 7.62M |
| netInterestIncome | 80207 | 134.52K | 64908 | 19472 | 48560 | 113.04K | 77258 | 3569 | 9710 | 54625 |
| interestIncome | 85269 | 139.58K | 69971 | 24534 | 53623 | 118.12K | 80747 | 8645 | 14786 | 59688 |
| interestExpense | 5062 | 5062 | 5063 | 5062 | 5063 | 5076 | 3489 | 5076 | 5076 | 5063 |
| depreciationAndAmortization | - | - | - | - | - | 118.12K | - | - | - | 8090 |
| ebitda | -5.62M | -4.55M | -5.4M | -5.94M | -6.31M | -6.32M | -5.97M | -6.57M | -8.29M | -7.6M |
| ebit | -5.62M | -4.55M | -5.4M | -5.94M | -6.31M | -6.44M | -5.97M | -6.57M | -8.29M | -7.61M |
| nonOperatingIncomeExcludingInterest | -85269 | -139.58K | -69971 | -24534 | -53623 | -118.12K | 574.57K | 1.13M | 517.73K | -8090 |
| operatingIncome | -5.71M | -4.69M | -5.47M | -5.97M | -6.37M | -6.56M | -5.39M | -5.44M | -7.77M | -7.62M |
| totalOtherIncomeExpensesNet | 80207 | 134.52K | 64908 | 19472 | 48560 | 113.04K | -578.06K | -1.14M | -522.8K | 3027 |
| incomeBeforeTax | -5.63M | -4.55M | -5.41M | -5.95M | -6.32M | -6.45M | -5.97M | -6.57M | -8.3M | -7.61M |
| incomeTaxExpense | - | 800 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.63M | -4.55M | -5.41M | -5.95M | -6.32M | -6.45M | -5.97M | -6.57M | -8.3M | -7.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.63M | -4.55M | -5.41M | -5.95M | -6.32M | -6.45M | -5.97M | -6.57M | -8.3M | -7.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.63M | -4.55M | -5.41M | -5.95M | -6.32M | -6.45M | -5.97M | -6.57M | -8.3M | -7.61M |
| eps | -0.24 | -0.2 | -0.25 | -0.3 | -0.32 | -0.6 | -0.55 | -0.34 | -0.54 | -0.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.13M | 13.16M | 16.92M | 6.49M | 3.89M | 8.64M | 13.52M | 351.71K | 2.07M | 2.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.13M | 13.16M | 16.92M | 6.49M | 3.89M | 8.64M | 13.52M | 351.71K | 2.07M | 2.96M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 519.24K | 195.9K | - | 566.28K | - | - | - | - |
| otherCurrentAssets | 385.44K | 484K | - | -0.0 | 359.16K | 0.0 | 739.33K | 197.98K | 119.77K | 36907 |
| totalCurrentAssets | 8.52M | 13.64M | 17.44M | 6.69M | 4.25M | 9.21M | 14.26M | 549.69K | 2.19M | 3M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 391.84K | 392.49K | 269.93K | 280.34K | 234.48K | 110.55K | - | 1.18M | 510.5K | - |
| totalNonCurrentAssets | 391.84K | 392.49K | 269.93K | 280.34K | 234.48K | 110.55K | - | 1.18M | 510.5K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.91M | 14.04M | 17.71M | 6.97M | 4.48M | 9.32M | 14.26M | 1.73M | 2.7M | 3M |
| totalPayables | 1.2M | 1.52M | 1.25M | 3.17M | 2.64M | 1.92M | 2.33M | 5.89M | 3.96M | 3.42M |
| accountPayables | 1.2M | 1.52M | 1.25M | 3.17M | 2.64M | 1.92M | 2.33M | 5.89M | 3.96M | 3.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 588.3K | 4.28M | 6.03M | 5.27M | 6.88M | 6.17M | 7M | 5.5M | 3.22M |
| shortTermDebt | - | - | - | - | - | - | - | 6.9M | 5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.52M | 3.59M | 846.28K | -0.0 | 1.24M | 0.0 | - | 277.5K | 277.5K | 277.5K |
| totalCurrentLiabilities | 4.72M | 5.71M | 6.37M | 9.2M | 9.15M | 8.8M | 8.5M | 20.07M | 14.73M | 6.92M |
| longTermDebt | 404.99K | 404.99K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 404.99K | 421.88K | 416.82K | 411.76K | 406.68K | 95.91M | 95.74M | 95.7M |
| totalNonCurrentLiabilities | 404.99K | 404.99K | 404.99K | 421.88K | 416.82K | 411.76K | 406.68K | 95.91M | 95.74M | 95.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.13M | 6.11M | 6.78M | 9.62M | 9.57M | 9.21M | 8.9M | 115.99M | 110.47M | 102.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24 | 23 | 23 | 20 | 20 | 20 | 20 | 2 | 2 | 2 |
| retainedEarnings | -160.23M | -154.61M | -150.05M | -144.65M | -138.7M | -132.38M | -125.93M | -119.96M | -113.39M | -105.09M |
| additionalPaidInCapital | 164.02M | 162.53M | 160.99M | 141.99M | 133.61M | 132.48M | 131.29M | 5.71M | 5.62M | 5.47M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.63M | -4.55M | -5.41M | -5.95M | -6.32M | -6.45M | -5.97M | -6.57M | -8.3M | -7.61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.36M | 1.54M | 1.8M | 1.58M | 1.13M | 1.19M | 565.98K | 90019 | 148.21K | 122.05K |
| changeInWorkingCapital | -891.53K | -728.83K | -3.08M | 191.31K | 568.12K | 477.01K | -4.4M | 2.66M | 2.36M | 1.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -322.8K | 185.56K | -1.83M | 507.95K | 622.16K | -302.9K | -3.61M | 1.93M | 483.7K | 864.68K |
| otherWorkingCapital | -568.73K | -914.38K | -1.25M | -316.64K | -54042 | 779.92K | -792.56K | 734.39K | 1.88M | 1.06M |
| otherNonCashItems | 143.56K | 5062 | 5063 | 5062 | 5063 | 5076 | 658.73K | 1.15M | 537.59K | 56660 |
| netCashProvidedByOperatingActivities | -5.02M | -3.74M | -6.68M | -4.17M | -4.62M | -4.77M | -9.15M | -2.67M | -5.25M | -5.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 1M | 4.5M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1M | 4.5M | - |
| netStockIssuance | 519.62K | - | 17.21M | 6.78M | -133.48K | -109.41K | 23.96M | - | - | - |
| netCommonStockIssuance | 519.62K | - | 17.21M | 6.78M | -133.48K | -109.41K | 23.96M | - | - | - |
| commonStockIssuance | 519.62K | - | 17.21M | 6.78M | -133.48K | -109.41K | 23.96M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -527.72K | -29297 | -98302 | -7634 | - | - | -1.64M | -42960 | -142.77K | - |
| netCashProvidedByFinancingActivities | -8092 | -29297 | 17.11M | 6.78M | -133.48K | -109.41K | 22.32M | 957.04K | 4.36M | - |