Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$45.58M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
167.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.359M
Q3 2024
Cash
Q3 2024
P/E
-3.663
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022
Selling, General & Admin $3.266M $3.820M
YoY Change -14.51%
% of Gross Profit
Research & Development $21.71M $16.39M
YoY Change 32.47%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $24.97M $20.21M
YoY Change 23.59%
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022
Interest Expense $309.0K $10.80K
YoY Change 2761.11%
% of Operating Profit
Other Income/Expense, Net -$79.80K $36.60K
YoY Change -318.03%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022
Pretax Income -$24.74M -$20.16M
YoY Change 22.74%
Income Tax
% Of Pretax Income
Net Earnings -$24.74M -$20.16M
YoY Change 22.74%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.29 -$1.05

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $2.959M $20.45M
YoY Change -85.53%
Cash & Equivalents $2.959M $20.45M
Short-Term Investments
Other Short-Term Assets $37.00K $34.00K
YoY Change 8.82%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.996M $20.48M
YoY Change -85.37%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
Total Assets $2.996M $20.48M
YoY Change
Accounts Payable $3.422M $2.131M
YoY Change 60.58%
Accrued Expenses $3.499M $2.214M
YoY Change 58.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.921M $4.345M
YoY Change 59.29%
Long-Term Debt $405.0K $405.0K
YoY Change 0.0%
Other Long-Term Liabilities $1.118M $901.0K
YoY Change 24.08%
Total Long-Term Liabilities $1.523M $1.306M
YoY Change 16.62%
Total Liabilities $8.444M $5.651M
YoY Change 49.42%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $167 Million

About Actuate Therapeutics Inc

Actuate Therapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Fort Worth, Texas and currently employs 6 full-time employees. The company went IPO on 2024-08-13. Actuate Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The firm is focused on developing therapies for the treatment of high impact, difficult to treat cancers through the inhibition of glycogen synthase kinase-3 (GSK-3). The firm is developing elraglusib, a small molecule that is designed to enter cancer cells and block the function of the enzyme GSK-3b, a master regulator of complex biological signaling cascades, including those mediated by oncogenes, that lead to tumor cell survival, growth, migration, and invasion. Its lead program, Elraglusib Injection, is an intravenous solution of elraglusib for the treatment of metastatic pancreatic ductal adenocarcinoma (mPDAC). Elraglusib Injection has been evaluated in a Phase I dose escalation study (Actuate-1801 Part 1) in 238 adult patients. Elraglusib is designed to act as a mediator of anti-tumor immunity through the inhibition of NF-kB and regulates multiple immune checkpoints and immune cell function.

Industry: Pharmaceutical Preparations Peers: Fennec Pharmaceuticals Inc Lineage Cell Therapeutics Inc Cibus Inc DiaMedica Therapeutics Inc Galectin Therapeutics Inc Generation Bio Co Inovio Pharmaceuticals Inc Sangamo Therapeutics Inc Shattuck Labs Inc