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ACTU

Actuate Therapeutics, Inc. Common stock

Price Chart
Latest Quote

$1.88

-0.06 (-3.09%)
Current Price
Previous Close $1.94
Open $2.00
Day High $2.00
Day Low $1.85
Volume 63,630
Fetched: 2026-06-06T02:21:13
Stock Information
Shares Outstanding 23.93M
Cash Equivalents $8.13M
Net Income $-21.54M
Sector Healthcare
Industry Biotechnology
Market Cap $44.98M
EPS (TTM) $-0.98
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$36.85M
Income$-21.54M
Book/sh$0.16
Cash/sh$0.34
Employees12
Financial Ratios
Quick Ratio1.72
Current Ratio1.80
Returns & Margins
ROA-203.78%
Ownership
Insider Ownership15.36%
Institutional Ownership58.16%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-2.21
P/B11.75
Analyst Data
Recommendationstrong_buy
Target Price$9.98
Technical Indicators
SMA20$2.39
SMA50$2.45
SMA200$5.12
RSI19.17
ATR0.2601
Shares Float8.57M
Short Float8.43%
Short Ratio4.37
Rel Volume0.51
Performance History
Week-6.93%
Month-37.12%
Quarter-34.27%
6 Months-74.70%
YTD-68.82%
Year-79.36%
10 Years-78.16%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $1.88 63,630
2026-06-04 $1.94 60,200
2026-06-03 $1.82 82,400
2026-06-02 $1.88 79,600
2026-06-01 $1.99 155,400
2026-05-29 $2.02 102,400
2026-05-28 $2.08 133,000
2026-05-27 $2.11 153,400
2026-05-26 $2.20 155,500
2026-05-22 $2.38 57,500
2026-05-21 $2.42 113,200
2026-05-20 $2.51 56,300
2026-05-19 $2.40 57,500
2026-05-18 $2.43 113,800
2026-05-15 $2.62 85,600
2026-05-14 $2.90 35,400
2026-05-13 $2.97 95,600
2026-05-12 $2.89 122,600
2026-05-11 $2.97 687,700
2026-05-08 $3.30 69,800
2026-05-07 $3.34 156,900
2026-05-06 $2.99 104,700
About Actuate Therapeutics, Inc. Common stock

Actuate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops therapies for the treatment of cancers in the United States. The company's lead product candidate is elraglusib injection, a glycogen synthase kinase-3 inhibitor that is in Phase 2 trial to treat metastatic pancreatic ductal adenocarcinoma. It also develops elraglusib, which is in Phase 1/2 trial for the treatment of refractory pediatric malignancies, including Ewing sarcoma, as well as neuroblastoma and pediatric leukemias. The company was formerly known as Apotheca Therapeutics, Inc. and changed its name to Actuate Therapeutics, Inc. in October 2015. Actuate Therapeutics, Inc. was incorporated in 2015 and is headquartered in Fort Worth, Texas.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $20,250 $18,717 $43,641 $16,200
Total Expenses $22,495,312 $25,160,734 $24,973,829 $20,206,807
Net Non Operating Interest Income Expense $267,460 $203,576 $309,031 $10,827
Interest Expense Non Operating $20,250 $18,717 $43,641 $16,200
Operating Expense $22,495,312 $25,160,734 $24,973,829 $20,206,807
General And Administrative Expense $12,202,692 $6,484,458 $3,265,497 $3,819,591
Other Income Expense - $-2,328,170 $-79,822 $36,579
Other Non Operating Income Expenses - $-2,592,507 - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-22,227,852 $-27,285,328 $-24,744,620 $-20,159,401
Net Interest Income $267,460 $203,576 $309,031 $10,827
Interest Income $287,710 $222,293 $352,672 $27,027
Normalized Income $-22,227,852 $-27,549,665 $-24,664,798 $-20,195,980
Net Income From Continuing And Discontinued Operation $-22,227,852 $-27,285,328 $-24,744,620 $-20,159,401
Total Operating Income As Reported $-22,495,312 $-25,160,734 $-24,973,829 $-20,206,807
Net Income Common Stockholders $-22,227,852 $-27,285,328 $-24,744,620 $-20,159,401
Net Income $-22,227,852 $-27,285,328 $-24,744,620 $-20,159,401
Net Income Including Noncontrolling Interests $-22,227,852 $-27,285,328 $-24,744,620 $-20,159,401
Net Income Continuous Operations $-22,227,852 $-27,285,328 $-24,744,620 $-20,159,401
Pretax Income $-22,227,852 $-27,285,328 $-24,744,620 $-20,159,401
Interest Income Non Operating $287,710 $222,293 $352,672 $27,027
Operating Income $-22,495,312 $-25,160,734 $-24,973,829 $-20,206,807
Per Share
Diluted EPS - $-3.26 $-1.29 $-1.34
Basic EPS - $-3.26 $-1.29 $-1.34
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-22,207,602 $-27,530,948 $-24,621,157 $-20,179,780
EBITDA (Bullshit earnings) $-22,207,602 $-27,266,611 $-24,700,979 $-20,143,201
EBIT $-22,207,602 $-27,266,611 $-24,700,979 $-20,143,201
Diluted NI Availto Com Stockholders $-22,227,852 $-27,285,328 $-24,744,620 $-20,159,401
Research And Development $10,292,620 $18,676,276 $21,708,332 $16,387,216
Selling General And Administration $12,202,692 $6,484,458 $3,265,497 $3,819,591
Other Gand A $4,597,499 $2,713,565 $1,438,247 $1,240,369
Salaries And Wages $7,605,193 $3,770,893 $1,827,250 $2,579,222
Total Unusual Items - $264,337 $-79,822 $36,579
Total Unusual Items Excluding Goodwill - $264,337 $-79,822 $36,579
Diluted Average Shares - $8,372,741 $19,111,636 $15,033,731
Basic Average Shares - $8,372,741 $19,111,636 $15,033,731
Gain On Sale Of Security - $264,337 $-79,822 $36,579
Fetched: 2026-05-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $7,924,003 $104,186 $-99,626,513 $-75,305,432
Total Assets $14,035,910 $9,318,448 $2,995,566 $20,483,056
Total Non Current Assets $392,491 $110,548 $0 $0
Other Non Current Assets $392,491 $110,548 - -
Current Assets $13,643,419 $9,207,900 $2,995,566 $20,483,056
Other Current Assets $483,996 $566,278 $36,907 $33,746
Cash Cash Equivalents And Short Term Investments $13,159,423 $8,641,622 $2,958,659 $20,449,310
Cash And Cash Equivalents $13,159,423 $8,641,622 $2,958,659 $20,449,310
Liabilities
Total Liabilities Net Minority Interest $6,111,907 $9,214,262 $102,622,079 $95,788,488
Total Non Current Liabilities Net Minority Interest $404,991 $411,759 $95,701,485 $91,443,506
Tradeand Other Payables Non Current $404,991 $404,991 $404,991 $404,991
Current Liabilities $5,706,916 $8,802,503 $6,920,594 $4,344,982
Payables And Accrued Expenses $5,118,612 $7,914,054 $6,643,094 $4,212,949
Interest Payable $27,018 $70,957 $0 -
Payables $1,524,190 $1,921,189 $3,421,840 $2,130,847
Accounts Payable $1,524,190 $1,921,189 $3,421,840 $2,130,847
Derivative Product Liabilities - $0 $988,049 $814,364
Equity
Common Stock Equity $7,924,003 $104,186 $-99,626,513 $-75,305,432
Total Equity Gross Minority Interest $7,924,003 $104,186 $-99,626,513 $-75,305,432
Stockholders Equity $7,924,003 $104,186 $-99,626,513 $-75,305,432
Retained Earnings $-154,607,701 $-132,379,849 $-105,094,521 $-80,349,901
Preferred Securities Outside Stock Equity - $0 $94,178,404 $90,137,751
Other
Ordinary Shares Number $23,245,203 $19,531,636 $19,111,636 $19,111,636
Share Issued $23,245,203 $19,531,636 $19,111,636 $19,111,636
Tangible Book Value $7,924,003 $104,186 $-99,626,513 $-75,305,432
Invested Capital $7,924,003 $104,186 $-99,626,513 $-75,305,432
Working Capital $7,936,503 $405,397 $-3,925,028 $16,138,074
Total Capitalization $7,924,003 $104,186 $-99,626,513 $-75,305,432
Additional Paid In Capital $162,531,681 $132,484,015 $5,468,006 $5,044,467
Capital Stock $23 $20 $2 $2
Common Stock $23 $20 $2 $2
Preferred Stock $0 $0 $0 -
Non Current Accrued Expenses $0 $6,768 $130,041 $86,400
Pensionand Other Post Retirement Benefit Plans Current $588,304 $888,449 $277,500 $132,033
Current Accrued Expenses $3,594,422 $5,992,865 $3,221,254 $2,082,102
Fetched: 2026-05-30
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-19,206,253 $-21,842,648 $-21,625,167 $-17,794,093
Operating Activities
Operating Cash Flow $-19,206,253 $-21,842,648 $-21,625,167 $-17,794,093
Cash Flow From Continuing Operating Activities $-19,206,253 $-21,842,648 $-21,625,167 $-17,794,093
Operating Gains Losses - $135,663 $79,822 $-36,579
Financing Activities
Issuance Of Capital Stock $23,992,764 $23,956,800 $4,134,516 $19,255,569
Financing Cash Flow $23,724,054 $27,525,611 $4,134,516 $19,255,569
Cash Flow From Continuing Financing Activities $23,724,054 $27,525,611 $4,134,516 $19,255,569
Net Other Financing Charges $-302,825 $-1,931,189 - -
Net Common Stock Issuance $23,992,764 $23,956,800 $0 -
Common Stock Issuance $23,992,764 $23,956,800 $0 -
Net Preferred Stock Issuance - $0 $4,134,516 $19,255,569
Preferred Stock Issuance - $0 $4,134,516 $19,255,569
Other
Repayment Of Debt $0 $-200,000 $0 -
Issuance Of Debt $0 $5,700,000 $0 -
Interest Paid Supplemental Data $70,957 $71,033 $0 $0
Income Tax Paid Supplemental Data $800 $800 $0 $0
End Cash Position $13,159,423 $8,641,622 $2,958,659 $20,449,310
Beginning Cash Position $8,641,622 $2,958,659 $20,449,310 $18,987,834
Changes In Cash $4,517,801 $5,682,963 $-17,490,651 $1,461,476
Proceeds From Stock Option Exercised $34,115 $0 - -
Net Issuance Payments Of Debt $0 $5,500,000 $0 -
Net Short Term Debt Issuance $0 $0 $0 -
Short Term Debt Payments $0 $-200,000 $0 -
Short Term Debt Issuance $0 $200,000 $0 -
Net Long Term Debt Issuance $0 $5,500,000 $0 -
Long Term Debt Issuance $0 $5,500,000 $0 -
Change In Working Capital $-3,045,312 $1,100,076 $2,572,451 $1,731,621
Change In Other Current Assets $110,548 $-110,548 $0 -
Change In Payables And Accrued Expense $-3,238,142 $1,739,995 $2,575,612 $1,756,925
Change In Accrued Expense $-2,725,606 $3,240,646 $1,284,619 $1,170,666
Change In Interest Payable $-70,957 $-70,957 $0 -
Change In Payable $-512,536 $-1,500,651 $1,290,993 $586,259
Change In Account Payable $-512,536 $-1,500,651 $1,290,993 $586,259
Change In Prepaid Assets $82,282 $-529,371 $-3,161 $-25,304
Other Non Cash Items $20,250 $18,641 $43,641 $16,200
Stock Based Compensation $6,046,661 $1,995,793 $423,539 $654,066
Unrealized Gain Loss On Investment Securities $0 $2,192,507 $0 -
Net Income From Continuing Operations $-22,227,852 $-27,285,328 $-24,744,620 $-20,159,401
Change In Other Working Capital - $-110,548 - -
Gain Loss On Investment Securities - $135,663 $79,822 $-36,579
Fetched: 2026-05-30