Actuate Therapeutics Inc (ACTU) annual balance sheet — 4-year assets, liabilities & equity history
| Total Current Assets | 8.52M | 13.64M | 9.21M | 3M | 20.48M |
| Cash & Short-Term Investments | 8.13M | 13.16M | 8.64M | 2.96M | 20.45M |
| Cash Only | 8.13M | 13.16M | 8.64M | 2.96M | 20.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 385.44K | 484K | 0 | 36.91K | 33.75K |
| Total Non-Current Assets | 391.84K | 392.49K | 110.55K | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 391.84K | 392.49K | 110.55K | 0 | 0 |
| Total Assets | 8.91M | 14.04M | 9.32M | 3M | 20.48M |
| Asset Turnover | 0.00x | - | - | - | - |
| Asset Growth % | 476.23% | 50.63% | 211.07% | -85.38% | - |
| Total Current Liabilities | 4.72M | 5.71M | 8.8M | 6.92M | 4.34M |
| Accounts Payable | 1.2M | 1.52M | 1.92M | 3.42M | 2.13M |
| Days Payables Outstanding | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.52M | 4.18M | 0 | 277.5K | 2.08M |
| Current Ratio | 1.80x | 2.39x | 1.05x | 0.43x | 4.71x |
| Quick Ratio | 1.80x | 2.39x | 1.05x | 0.43x | 4.71x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 404.99K | 404.99K | 411.76K | 95.7M | 1.31M |
| Long-Term Debt | 404.99K | 404.99K | 0 | 0 | 404.99K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 411.76K | 95.7M | 900.76K |
| Total Liabilities | 5.13M | 6.11M | 9.21M | 102.62M | 5.65M |
| Total Debt | 404.99K | 404.99K | 0 | 0 | 404.99K |
| Net Debt | -7.73M | -12.75M | -8.64M | -2.96M | -20.04M |
| Debt / Equity | 0.11x | 0.05x | - | - | 0.03x |
| Debt / EBITDA | -0.02x | - | - | - | - |
| Net Debt / EBITDA | 0.36x | - | - | - | - |
| Interest Coverage | -1073.65x | -1110.84x | -1458.78x | -566.00x | -1243.41x |
| Total Equity | 3.78M | 7.92M | 104.19K | -99.63M | 14.83M |
| Equity Growth % | 7881.78% | 7505.63% | 100.1% | -771.69% | - |
| Book Value per Share | 0.16 | 0.38 | 0.01 | -6.63 | 0.99 |
| Total Shareholders' Equity | 3.78M | 7.92M | 104.19K | -99.63M | 14.83M |
| Common Stock | 24 | 23 | 20 | 2 | 3 |
| Retained Earnings | -160.23M | -154.61M | -132.38M | -105.09M | -80.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Quick answers to the most common questions about buying ACTU stock.
As of 2025, Actuate Therapeutics Inc (ACTU) had total assets of $14.0M including $13.6M in current assets.
Actuate Therapeutics Inc (ACTU) carries total debt of $0.4M, offset by $13.2M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Actuate Therapeutics Inc (ACTU) has total shareholders' equity (book value) of $7.9M ($0.38 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Actuate Therapeutics Inc (ACTU) reported a current ratio of 2.39x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.