Actuate Therapeutics Inc (ACTU) Financial Statements & Historical Data

Actuate Therapeutics Inc (ACTU) — Price $1.00 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Actuate Therapeutics Inc (ACTU): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Actuate Therapeutics, Inc. is a biopharmaceutical firm operating at the clinical stage, dedicated to creating treatments for various cancers. Its primary drug candidate is Elraglusib Injection, an innovative glycogen synthase kinase-3 (GSK-3) inhibitor designed to combat metastatic pancreatic ductal adenocarcinoma. Furthermore, Elraglusib is being developed to address other malignancies, including Ewing sarcoma, metastatic melanoma, and colorectal cancer.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.00, ACTU has negative trailing earnings (P/E not meaningful) and an ROE of -280.51%. Market capitalisation stands at $24M.

Balance sheet quality for ACTU: current ratio of 2.4, net cash position of $12.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2022202320242025
Revenue0000
Cost of Revenue0000
Gross Profit0000
Research & Development$16.4M$21.7M$18.7M$10.3M
Selling, General & Admin$3.8M$3.3M$6.5M$12.2M
Operating Expenses$20.2M$25.0M$25.2M$22.5M
Operating Income-$20.2M-$25.0M-$25.2M-$22.5M
EBITDA-$20.1M-$24.4M-$25.2M-$22.2M
Interest Expense$16200$43641-$18717$20250
Pre-tax Income-$20.2M-$24.7M-$27.3M-$22.2M
Income Tax00$8000
Net Income-$20.2M-$24.7M-$27.3M-$22.2M
EPS$-1.34$-1.65$-3.26$-1.06
EPS (Diluted)$-1.34$-1.65$-3.26$-1.06
Shares Outstanding (Diluted)$15.0M$15.0M$19.5M$21.0M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue0000
Gross Profit0000
Operating Income-$5.5M-$4.7M-$5.7M-$4.9M
EBITDA-$5.4M-$4.5M-$5.6M-$4.9M
Net Income-$5.4M-$4.6M-$5.6M-$4.9M
EPS$-0.25$-0.20$-0.24$-0.20
EPS (Diluted)$-0.25$-0.20$-0.24$-0.20

Balance Sheet (10y)

Year2022202320242025
Cash & Equivalents$20.4M$3.0M$8.6M$13.2M
Short-term Investments0000
Receivables0000
Inventory0000
Total Current Assets$20.5M$3.0M$9.2M$13.6M
Property, Plant & Equipment0000
Goodwill0000
Intangible Assets0000
Total Assets$20.5M$3.0M$9.3M$14.0M
Accounts Payable$2.1M$3.4M$1.9M$1.5M
Short-term Debt0000
Total Current Liabilities$4.3M$6.9M$8.8M$5.7M
Long-term Debt$40499100$404991
Total Liabilities$5.7M$102.6M$9.2M$6.1M
Retained Earnings-$80.3M-$105.1M-$132.4M-$154.6M
Total Equity$14.8M-$99.6M$104186$7.9M
Total Debt$40499100$404991
Net Debt-$20.0M-$3.0M-$8.6M-$12.8M
Working Capital$16.1M-$3.9M$405397$7.9M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$16.9M$13.2M$8.1M$4.4M
Total Assets$17.7M$14.0M$8.9M$5.2M
Total Liabilities$6.8M$6.1M$5.1M$4.2M
Total Equity$10.9M$7.9M$3.8M$989152
Total Debt0$404991$404991$404991

Cash Flow (10y)

Year2022202320242025
Net Income-$20.2M-$24.7M-$27.3M-$22.2M
Depreciation & Amortization0000
Stock-based Compensation$654066$423539$2.0M$6.0M
Change in Working Capital$1.7M$2.6M$1.1M-$3.0M
Operating Cash Flow-$17.8M-$21.6M-$21.8M-$19.2M
Capital Expenditure0000
Acquisitions0000
Stock Repurchased0000
Dividends Paid0000
Free Cash Flow-$17.8M-$21.6M-$21.8M-$19.2M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$6.7M-$3.7M-$5.0M-$4.4M
Capital Expenditure00-$3$3
Free Cash Flow-$6.7M-$3.7M-$5.0M-$4.4M
Dividends Paid0000
Stock-based Compensation$1.8M$1.5M$1.4M$1.3M

Growth & Margins (10y)

Year2022202320242025
Net Income Growth (YoY)-22.7%-10.3%+18.5%
EPS Growth (YoY)-23.1%-97.6%+67.5%
Shares Change (YoY)+0.0%+29.8%+7.7%
FCF Growth (YoY)-21.5%-1.0%+12.1%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year2022202320242025
FCF Per Share$-1.18$-1.44$-1.12$-0.91
Dividends Per Share$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$15.0M$15.0M$19.5M$21.0M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-280.51%
Return on Invested Capital-270.08%
Return on Assets-158.36%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.41
Current Ratio1.25
Piotroski F-Score3
Altman Z-Score-7.40

Key Ratios (10y)

Year2022202320242025
P/E-6.43-5.22-2.44-5.77
P/B8.73-1.301490.9616.24
P/S0.000.000.000.00
Gross Margin0.0%0.0%0.0%0.0%
Operating Margin0.0%0.0%0.0%0.0%
Net Margin0.0%0.0%0.0%0.0%

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