ACTU

COM:ACTUATETHERAPEUTICS

Actuate Therapeutics

Stock

USD

Last Close

8.98

22/11 21:00

Market Cap

195.32M

Beta: -

Volume Today

30.74K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '24	Jun '24	Sep '24
account payables	3.96M -	5.89M 48.96%	2.33M 60.46%
accumulated other comprehensive income loss
cash and cash equivalents	2.07M -	351.71K 83.00%	13.52M 3,745.07%
cash and short term investments	2.07M -	351.71K 83.00%	13.52M 3,745.07%
common stock	2 -	2 0%	20 900%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
net debt	2.93M -	6.55M 123.36%	-13.52M 306.52%
net receivables
other assets
other current assets	119.77K -	197.98K 65.29%	739.33K 273.44%
other current liabilities	5.78M -	7.28M 26.00%	6.17M 15.28%
other liabilities
other non current assets	510.50K -	1.18M 131.37%
other non current liabilities	95.74M -	95.91M 0.18%	406.68K 99.58%
othertotal stockholders equity	5.62M -	5.71M 1.60%	131.29M 2,200.86%
preferred stock
property plant equipment net
retained earnings	-113.39M -	-119.96M 5.80%	-125.93M 4.98%
short term debt	5M -	6.90M 38%
short term investments
tax assets
tax payables
total assets	2.70M -	1.73M 35.86%	14.26M 724.04%
total current assets	2.19M -	549.69K 74.88%	14.26M 2,494.71%
total current liabilities	14.73M -	20.07M 36.24%	8.50M 57.67%
total debt	5M -	6.90M 38%
total investments
total liabilities	110.47M -	115.99M 4.99%	8.90M 92.32%
total liabilities and stockholders equity	2.70M -	1.73M 35.86%	14.26M 724.04%
total non current assets	510.50K -	1.18M 131.37%
total non current liabilities	95.74M -	95.91M 0.18%	406.68K 99.58%
total stockholders equity	-107.77M -	-114.26M 6.01%	5.36M 104.69%

All numbers in USD (except ratios and percentages)