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Actuate Therapeutics Inc (ACTU) 10-Year Financial Performance & Capital Metrics

ACTU • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsSolid Tumor Oncology
AboutActuate Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing therapies for the treatment of cancers. The company's lead product candidate is Elraglusib Injection, a novel glycogen synthase kinase-3 inhibitor to treat metastatic pancreatic ductal adenocarcinoma. It also develops Elraglusib for the treatment of Ewing sarcoma, metastatic melanoma, and colorectal cancer. The company was formerly known as Apotheca Therapeutics, Inc. and changed its name to Actuate Therapeutics, Inc. in October 2015. The company was incorporated in 2015 and is based in Fort Worth, Texas.Show more
  • Revenue $0
  • EBITDA -$23M +6.8%
  • Net Income -$27M -10.3%
  • EPS (Diluted) -3.26 -97.6%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -26189.05%
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Weak momentum: RS Rating 16 (bottom 16%)
  • ✗Shares diluted 29.8% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 996.4x book value
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM15.22%

EPS CAGR

10Y-
5Y-
3Y-
TTM23.83%

ROCE

10Y Avg-1803.6%
5Y Avg-1803.6%
3Y Avg-1803.6%
Latest-4876.63%

Peer Comparison

Solid Tumor Oncology
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TLXTelix Pharmaceuticals Limited2.49B7.4353.0755.85%3.98%15.63%0.36%1.02
EXELExelixis, Inc.12.18B45.4425.8218.49%29.63%31.37%5.2%0.09
BBOTBridgeBio Oncology Therapeutics Inc.919.87M11.5025-25.73%
INBXInhibrx Biosciences, Inc.1.04B71.800.62-88.89%-110.78%-421.09%0.06
NUVBNuvation Bio Inc.2.1B6.14-2.91-8.13%-66.74%0.02
RLAYRelay Therapeutics, Inc.1.32B7.63-3.23-60.83%-26.71%-48.97%0.06
ORICORIC Pharmaceuticals, Inc.1.12B11.52-6.30-33.24%0.01
ZLABZai Lab Limited2.09B18.82-7.2449.59%-46.83%-27.21%0.18

Profit & Loss

Dec 2022Dec 2023Dec 2024
Sales/Revenue+000
Revenue Growth %---
Cost of Goods Sold+000
COGS % of Revenue---
Gross Profit+000
Gross Margin %---
Gross Profit Growth %---
Operating Expenses+20.21M24.97M25.16M
OpEx % of Revenue---
Selling, General & Admin3.82M3.27M6.48M
SG&A % of Revenue---
Research & Development16.39M21.71M18.68M
R&D % of Revenue---
Other Operating Expenses000
Operating Income+-20.21M-24.97M-25.16M
Operating Margin %---
Operating Income Growth %--0.24%-0.01%
EBITDA+-20.14M-24.7M-23.02M
EBITDA Margin %---
EBITDA Growth %--0.23%0.07%
D&A (Non-Cash Add-back)63.61K272.85K2.14M
EBIT-20.14M-24.7M-27.3M
Net Interest Income+10.83K309.03K241.01K
Interest Income27.03K352.67K222.29K
Interest Expense16.2K43.64K-18.72K
Other Income/Expense47.41K229.21K-2.12M
Pretax Income+-20.16M-24.74M-27.28M
Pretax Margin %---
Income Tax+00800
Effective Tax Rate %1%1%1%
Net Income+-20.16M-24.74M-27.29M
Net Margin %---
Net Income Growth %--0.23%-0.1%
Net Income (Continuing)-20.16M-24.74M-27.29M
Discontinued Operations000
Minority Interest000
EPS (Diluted)+-1.34-1.65-3.26
EPS Growth %--0.23%-0.98%
EPS (Basic)-1.34-1.65-3.26
Diluted Shares Outstanding15.03M15.03M19.51M
Basic Shares Outstanding15.03M15.03M19.51M
Dividend Payout Ratio---

Balance Sheet

Dec 2022Dec 2023Dec 2024
Total Current Assets+20.48M3M9.21M
Cash & Short-Term Investments20.45M2.96M8.64M
Cash Only20.45M2.96M8.64M
Short-Term Investments000
Accounts Receivable000
Days Sales Outstanding---
Inventory000
Days Inventory Outstanding---
Other Current Assets33.75K36.91K0
Total Non-Current Assets+00110.55K
Property, Plant & Equipment000
Fixed Asset Turnover---
Goodwill000
Intangible Assets000
Long-Term Investments000
Other Non-Current Assets00110.55K
Total Assets+20.48M3M9.32M
Asset Turnover---
Asset Growth %--0.85%2.11%
Total Current Liabilities+4.34M6.92M8.8M
Accounts Payable2.13M3.42M1.92M
Days Payables Outstanding---
Short-Term Debt000
Deferred Revenue (Current)000
Other Current Liabilities2.08M277.5K0
Current Ratio4.71x0.43x1.05x
Quick Ratio4.71x0.43x1.05x
Cash Conversion Cycle---
Total Non-Current Liabilities+1.31M95.7M411.76K
Long-Term Debt404.99K00
Capital Lease Obligations000
Deferred Tax Liabilities000
Other Non-Current Liabilities900.76K95.7M411.76K
Total Liabilities5.65M102.62M9.21M
Total Debt+404.99K00
Net Debt-20.04M-2.96M-8.64M
Debt / Equity0.03x--
Debt / EBITDA---
Net Debt / EBITDA---
Interest Coverage-1247.33x-572.26x-
Total Equity+14.83M-99.63M104.19K
Equity Growth %--7.72%1%
Book Value per Share0.99-6.630.01
Total Shareholders' Equity14.83M-99.63M104.19K
Common Stock3220
Retained Earnings-80.35M-105.09M-132.38M
Treasury Stock000
Accumulated OCI000
Minority Interest000

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+-17.79M-21.63M-21.84M
Operating CF Margin %---
Operating CF Growth %--0.22%-0.01%
Net Income-20.16M-24.74M-27.29M
Depreciation & Amortization000
Stock-Based Compensation654.07K423.54K2M
Deferred Taxes000
Other Non-Cash Items-20.38K123.46K2.35M
Working Capital Changes1.73M2.57M1.1M
Change in Receivables000
Change in Inventory000
Change in Payables586.26K1.29M-1.5M
Cash from Investing+000
Capital Expenditures000
CapEx % of Revenue---
Acquisitions---
Investments---
Other Investing000
Cash from Financing+19.26M4.13M27.53M
Debt Issued (Net)---
Equity Issued (Net)---
Dividends Paid000
Share Repurchases---
Other Financing00-1.93M
Net Change in Cash---
Free Cash Flow+-17.79M-21.63M-21.84M
FCF Margin %---
FCF Growth %--0.22%-0.01%
FCF per Share-1.18-1.44-1.12
FCF Conversion (FCF/Net Income)0.88x0.87x0.80x
Interest Paid0071.03K
Taxes Paid00800

Key Ratios

Metric202220232024
Return on Equity (ROE)-135.92%--26189.05%
Debt / Equity0.03x--
Interest Coverage-1247.33x-572.26x-
FCF Conversion0.88x0.87x0.80x

Frequently Asked Questions

Growth & Financials

Actuate Therapeutics Inc (ACTU) grew revenue by 0.0% over the past year. Growth has been modest.

Actuate Therapeutics Inc (ACTU) reported a net loss of $24.1M for fiscal year 2024.

Dividend & Returns

Actuate Therapeutics Inc (ACTU) has a return on equity (ROE) of -26189.1%. Negative ROE indicates the company is unprofitable.

Actuate Therapeutics Inc (ACTU) had negative free cash flow of $20.4M in fiscal year 2024, likely due to heavy capital investments.

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