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ACTU Actuate Therapeutics

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  • 6.770
  • -0.280-3.97%
Close Dec 20 16:00 ET
  • 6.770
  • 0.0000.00%
Post 17:17 ET
132.23MMarket Cap-4.65P/E (TTM)

Actuate Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--13.52M
--351.71K
--2.07M
-85.53%2.96M
--2.96M
--20.45M
-Cash and cash equivalents
--13.52M
--351.71K
--2.07M
-85.53%2.96M
--2.96M
--20.45M
Other current assets
--739.33K
--197.98K
--119.77K
9.37%36.91K
--36.91K
--33.75K
Total current assets
--14.26M
--549.69K
--2.19M
-85.38%3M
--3M
--20.48M
Non current assets
Non current deferred assets
----
--1.18M
--510.5K
----
----
----
Total non current assets
--0
--1.18M
--510.5K
--0
--0
--0
Total assets
--14.26M
--1.73M
--2.7M
-85.38%3M
--3M
--20.48M
Liabilities
Current liabilities
Payables
--2.33M
--5.89M
--3.96M
60.59%3.42M
--3.42M
--2.13M
-accounts payable
--2.33M
--5.89M
--3.96M
60.59%3.42M
--3.42M
--2.13M
Current accrued expenses
--6.17M
--7M
--5.5M
54.71%3.22M
--3.22M
--2.08M
Current debt and capital lease obligation
----
--6.9M
--5M
----
----
----
-Current debt
----
--6.9M
--5M
----
----
----
Current liabilities
--8.5M
--20.07M
--14.73M
59.28%6.92M
--6.92M
--4.34M
Non current liabilities
Non current accrued expenses
--1.69K
--70.1K
--135.12K
50.51%130.04K
--130.04K
--86.4K
Derivative product liabilities
--0
--1.26M
--1.02M
21.33%988.05K
--988.05K
--814.36K
Preferred securities outside stock equity
--0
--94.18M
--94.18M
4.48%94.18M
--94.18M
--90.14M
Total non current liabilities
--406.68K
--95.91M
--95.74M
4.66%95.7M
--95.7M
--91.44M
Total liabilities
--8.9M
--115.99M
--110.47M
7.13%102.62M
--102.62M
--95.79M
Shareholders'equity
Share capital
--20
--2
--2
0.00%2
--2
--2
-common stock
--20
--2
--2
0.00%2
--2
--2
Retained earnings
---125.93M
---119.96M
---113.39M
-30.80%-105.09M
---105.09M
---80.35M
Paid-in capital
--131.29M
--5.71M
--5.62M
8.40%5.47M
--5.47M
--5.04M
Total stockholders'equity
--5.36M
---114.26M
---107.77M
-32.30%-99.63M
---99.63M
---75.31M
Total equity
--5.36M
---114.26M
---107.77M
-32.30%-99.63M
---99.63M
---75.31M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --13.52M--351.71K--2.07M-85.53%2.96M--2.96M--20.45M
-Cash and cash equivalents --13.52M--351.71K--2.07M-85.53%2.96M--2.96M--20.45M
Other current assets --739.33K--197.98K--119.77K9.37%36.91K--36.91K--33.75K
Total current assets --14.26M--549.69K--2.19M-85.38%3M--3M--20.48M
Non current assets
Non current deferred assets ------1.18M--510.5K------------
Total non current assets --0--1.18M--510.5K--0--0--0
Total assets --14.26M--1.73M--2.7M-85.38%3M--3M--20.48M
Liabilities
Current liabilities
Payables --2.33M--5.89M--3.96M60.59%3.42M--3.42M--2.13M
-accounts payable --2.33M--5.89M--3.96M60.59%3.42M--3.42M--2.13M
Current accrued expenses --6.17M--7M--5.5M54.71%3.22M--3.22M--2.08M
Current debt and capital lease obligation ------6.9M--5M------------
-Current debt ------6.9M--5M------------
Current liabilities --8.5M--20.07M--14.73M59.28%6.92M--6.92M--4.34M
Non current liabilities
Non current accrued expenses --1.69K--70.1K--135.12K50.51%130.04K--130.04K--86.4K
Derivative product liabilities --0--1.26M--1.02M21.33%988.05K--988.05K--814.36K
Preferred securities outside stock equity --0--94.18M--94.18M4.48%94.18M--94.18M--90.14M
Total non current liabilities --406.68K--95.91M--95.74M4.66%95.7M--95.7M--91.44M
Total liabilities --8.9M--115.99M--110.47M7.13%102.62M--102.62M--95.79M
Shareholders'equity
Share capital --20--2--20.00%2--2--2
-common stock --20--2--20.00%2--2--2
Retained earnings ---125.93M---119.96M---113.39M-30.80%-105.09M---105.09M---80.35M
Paid-in capital --131.29M--5.71M--5.62M8.40%5.47M--5.47M--5.04M
Total stockholders'equity --5.36M---114.26M---107.77M-32.30%-99.63M---99.63M---75.31M
Total equity --5.36M---114.26M---107.77M-32.30%-99.63M---99.63M---75.31M
Currency Unit USDUSDUSDUSDUSDUSD
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