Production (Stage)
Actuate Therapeutics, Inc.
ACTU
$10.33
$0.232.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.99% | -36.10% | 3,745.15% | -83.00% | -30.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.57% | -23.40% | 273.38% | 65.28% | 224.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.86% | -35.44% | 2,494.65% | -74.88% | -26.96% |
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| Total Current Assets | -53.86% | -35.44% | 2,494.65% | -74.88% | -26.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.22% | -- | -- | 131.36% | -- |
| Total Assets | -51.89% | -34.67% | 724.06% | -35.86% | -9.91% |
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| Total Accounts Payable | 37.64% | -17.55% | -60.46% | 48.96% | 15.61% |
| Total Accrued Expenses | -5.40% | 11.58% | -2.77% | 9.79% | 65.14% |
| Short-term Debt | -- | -- | -- | 38.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.99% | 3.59% | -57.67% | 36.24% | 112.90% |
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| Total Current Liabilities | 3.99% | 3.59% | -57.67% | 36.24% | 112.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 38.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21% | 1.25% | -14.40% | -12.03% | 0.95% |
| Total Liabilities | 3.87% | 3.48% | -56.67% | 34.53% | 104.87% |
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| Common Stock & APIC | 0.85% | 0.91% | 2,200.87% | 1.60% | 2.71% |
| Retained Earnings | -4.77% | -5.12% | -4.98% | -5.80% | -7.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4,982.63% | -98.06% | 104.69% | -6.01% | -8.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | 23.54% | 3.30% |
| Total Preferred Equity | -- | -- | -- | 0.25% | 0.03% |
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| Total Common Equity | -4,982.63% | -98.06% | 104.69% | -6.01% | -8.18% |
| Total Preferred Equity | -- | -- | -- | 0.25% | 0.03% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,982.63% | -98.06% | 128.48% | -49.64% | -181.95% |
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