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Actuate Therapeutics, Inc. (ACTU)
NASDAQ:ACTU
Holding ACTU?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | $ -5.97M | $ -8.29M | - |
| EBITDA | $ -5.97M | $ -8.29M | - |
| Net Income Common Stockholders | $ -5.97M | $ -8.30M | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.52M | $ 2.07M | $ 2.96M |
| Total Assets | $ 14.26M | $ 2.70M | $ 3.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.52M | $ -2.07M | $ -2.96M |
| Total Liabilities | $ 8.90M | $ 16.29M | $ 8.44M |
| Stockholders Equity | $ 5.36M | $ -13.60M | $ -5.45M |
| Cash Flow | - | ||
| Free Cash Flow | $ -9.15M | $ -5.25M | - |
| Operating Cash Flow | $ -9.15M | $ -5.25M | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | $ 22.32M | $ 4.36M | - |
Actuate Therapeutics, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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