Actuate Therapeutics, Inc. (ACTU)

NASDAQ: ACTU · Real-Time Price · USD

1.110

-0.060 (-5.13%)

At close: Jul 31, 2026, 4:00 PM EDT

1.100

-0.010 (-0.90%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Actuate Therapeutics Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Income	-21.84	-22.5	-25.16	-24.97	-20.21
Net Income	-21.54	-22.23	-27.29	-24.74	-20.16
Earnings Per Share	-0.97	-1.06	-3.26	-17.24	-16.65
EPS Growth	-	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	8.13	13.16	8.64	2.96	20.45
Total Debt	0	0	0	0	0
Net Cash (Debt)	8.13	13.16	8.64	2.96	20.45
Net Cash Growth	109.13%	52.28%	192.08%	-85.53%	-
Net Cash Per Share	0.37	0.63	1.03	2.06	16.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-19.6	-19.21	-21.84	-21.63	-17.79
Free Cash Flow	-19.6	-19.21	-21.84	-21.63	-17.79
Free Cash Flow Growth	-	-	-	-	-

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