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Actuate Therapeutics, Inc. (ACTU)
NASDAQ:ACTU
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -24.97M | $ -20.21M |
| EBITDA | $ -24.70M | $ -20.14M |
| Net Income | $ -24.74M | $ -20.16M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 2.96M | $ 20.45M |
| Total Assets | $ 3.00M | $ 20.48M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.96M | $ -20.45M |
| Total Liabilities | $ 102.62M | $ 95.79M |
| Stockholders' Equity | $ -99.63M | $ -75.31M |
| Cash Flow | ||
| Free Cash Flow | $ -21.63M | $ -17.79M |
| Operating Cash Flow | $ -21.63M | $ -17.79M |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.13M | $ 19.26M |
Actuate Therapeutics, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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