ACTU — ACTUATE THERAPEUTICS, INC.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1652935 ·
Last close
$2.20
Market Cap
$52.64M
52W High
$4.44
52W Low
$1.58
ADV30
193,793
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -5,705,956 | -5,625,749 | 8,911,286 | 8,134,004 | 5,126,888 |
| Dec 2025 | 0 | — | -4,688,473 | -4,553,953 | 14,035,910 | 13,159,423 | 6,111,907 |
| Sep 2025 | 0 | — | -5,472,378 | -5,407,470 | 17,713,934 | 16,924,763 | 6,777,653 |
| Jun 2025 | 0 | — | -5,968,877 | -5,949,405 | 6,968,901 | 6,492,656 | 9,622,605 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,206,253
Investing CF
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Financing CF
$23,724,054
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-154,607,701
Inventory
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Receivables
—
ST Investments
—
EBIT TTM
$-22,207,602
Pretax Income TTM
$-22,227,852
Interest Exp TTM
$20,250
Analysts
4
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -22,495,312 | -22,227,852 | 14,035,910 | 6,111,907 | — | -19,206,253 |
| Dec 2024 | 0 | -25,160,734 | -27,285,328 | 9,318,448 | 9,214,262 | — | -21,842,648 |
| Dec 2023 | 0 | -24,973,829 | -24,744,620 | 2,995,566 | 102,622,079 | — | -21,625,167 |
| Dec 2022 | 0 | -20,206,807 | -20,159,401 | 20,483,056 | 95,788,488 | — | -17,794,093 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MREO | Mereo BioPharma Group plc | $53.26M | $0.33 | — |
| GOSS | Gossamer Bio, Inc. | $51.63M | $0.22 | — |
| KZR | Kezar Life Sciences, Inc. | $53.86M | $7.29 | — |
| SCYX | SCYNEXIS INC | $54.10M | $0.68 | — |
| QUCY | Quantum Cyber N.V. | $50.87M | $3.47 | — |
News headlines (Yahoo Finance, 1h cache)
Actuate Therapeutics Announces FDA Clearance of IND for Oral Elraglusib and Strategic Initiatives to Advance the Elraglusib Development Program
2026-05-11 11:00 · Yahoo
Actuate Therapeutics Announces Key Appointment of Industry Veteran to Board of Directors
2026-05-06 12:45 · Yahoo
Actuate Therapeutics Announces Nature Medicine Publication of Clinical Trial Results Showing Doubling of the Rate of Survival with Elraglusib Plus Chemotherapy in Previously Untreated Metastatic Pancr
2026-04-14 12:45 · Yahoo
Actuate Therapeutics: Poised for Potential $200M+ Pediatric Priority Review Vouchers and Transformative Combinations in RAS-Driven Cancers
2026-03-24 11:00 · Yahoo
Actuate Therapeutics Launches Strategic Research Initiative to Combine Elraglusib with RAS Inhibitors
2026-03-09 12:45 · Yahoo
Actuate Therapeutics to Present at The Citizens Life Sciences Conference
2026-03-04 22:00 · Yahoo
Actuate Therapeutics to Present at the Oppenheimer 36th Annual Healthcare Life Sciences Conference
2026-02-24 13:45 · Yahoo
Actuate Therapeutics, Inc.'s (NASDAQ:ACTU) market cap dropped US$13m last week; Private equity firms bore the brunt
2026-02-04 12:06 · Yahoo
Actuate Therapeutics Announces Plans to Expand Clinical Pipeline, Advancing Elraglusib Tablet into a Phase 1/2 Clinical Program in Refractory Cancers
2026-01-21 13:45 · Yahoo
Actuate Therapeutics Reports Positive Follow-Up Data from its Randomized Controlled Phase 2 Trial Demonstrating Extended Long-Term Overall Survival Benefit with Elraglusib Plus Chemotherapy for Metast
2026-01-12 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.