Actuate Therapeutics, Inc. (ACTU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ACTU SEC filings page.
This page shows Actuate Therapeutics, Inc. (ACTU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Actuate’s reported profile is dominated by R&D spending and cash losses, funded by financing rather than operating receipts.
The net loss narrowed from$27.3M in FY2024 to$22.2M in FY2025. Operating cash outflow also narrowed, from$21.8M to$19.2M , so accounting losses and cash consumption moved together rather than showing a large non-cash earnings gap.
FY2025 R&D cost
Liabilities fell from
Financial Health Signals
Actuate Therapeutics, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Actuate Therapeutics, Inc. passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Actuate Therapeutics, Inc. reported a net loss of $22.2M while operations used $19.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Actuate Therapeutics, Inc. reported an operating loss of $22.5M against $20K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Actuate Therapeutics, Inc. reported -$4.9M in net income in Q2 2026. This represents an increase of 18.2% from the same quarter a year earlier. Against the prior quarter it is up 13.5%.
Actuate Therapeutics, Inc. earned -$0.20 per diluted share (EPS) in Q2 2026. This represents an increase of 33.3% from the same quarter a year earlier. Against the prior quarter it is up 16.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Actuate Therapeutics, Inc. held $4.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Actuate Therapeutics, Inc.'s ROE was -492.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 343.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Actuate Therapeutics, Inc. invested $2.1M in research and development in Q2 2026. This represents a decrease of 25.2% from the same quarter a year earlier. Against the prior quarter it is down 19.4%.
Not reported for Q2 2026.
Not reported for Q2 2026.
ACTU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | $2.1M-25.2% | $2.6M-20.3% | N/A | $2.2M-42.0% | $2.8M-36.8% | $3.2M-53.1% | N/A | $3.8M-34.8% |
| SG&A Expenses | $2.8M-11.4% | $3.1M-0.1% | N/A | $3.3M+101.4% | $3.2M+201.5% | $3.1M+244.6% | N/A | $1.6M+129.1% |
| Operating Income | -$4.9M+17.8% | -$5.7M+10.4% | N/A | -$5.5M-1.5% | -$6.0M-9.8% | -$6.4M+18.1% | N/A | -$5.4M+16.7% |
| Interest Expense | $5K0.0% | $5K0.0% | N/A | $5K+45.1% | $5K-0.3% | $5K-0.3% | N/A | $3K-31.1% |
| Net Income | -$4.9M+18.2% | -$5.6M+10.9% | N/A | -$5.4M+9.4% | -$5.9M+9.5% | -$6.3M+23.9% | N/A | -$6.0M+5.8% |
| EPS (Basic) | -$0.20+33.3% | -$0.24+25.0% | -$0.18-114.8% | -$0.25+54.5% | -$0.30+92.9% | -$0.32+94.1% | $1.22+123.9% | -$0.55+87.2% |
| EPS (Diluted) | -$0.20+33.3% | -$0.24+25.0% | -$0.18-114.8% | -$0.25 | -$0.30 | -$0.32 | $1.22 | -$0.55 |
| Diluted Shares (Avg) | 24M+21.5% | 24M+20.7% | N/A | 21M | 20M | 19M | N/A | 11M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, EBITDA, Income Tax.
ACTU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2M-25.4% | $8.9M+98.8% | $14.0M+50.6% | $17.7M+24.2% | $7.0M+302.6% | $4.5M | $9.3M+211.1% | $14.3M |
| Current Assets | $4.7M-29.0% | $8.5M+100.5% | $13.6M+48.2% | $17.4M+22.3% | $6.7M+1116.8% | $4.2M | $9.2M+207.4% | $14.3M |
| Cash & Equivalents | $4.4M-31.8% | $8.1M+109.1% | $13.2M+52.3% | $16.9M+25.2% | $6.5M+1746.0% | $3.9M+88.0% | $8.6M+192.1% | $13.5M+59.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.2M-56.2% | $5.1M-46.4% | $6.1M-33.7% | $6.8M-23.9% | $9.6M-91.7% | $9.6M | $9.2M-91.0% | $8.9M |
| Current Liabilities | $3.8M-58.6% | $4.7M-48.4% | $5.7M-35.2% | $6.4M-25.0% | $9.2M-54.2% | $9.2M | $8.8M+27.2% | $8.5M |
| Non-Current Liabilities | $405K-4.0% | $405K-2.8% | $405K-1.6% | $405K-0.4% | $422K-75.7% | $417K | $412K-73.0% | $407K |
| Total Equity | $989K+137.3% | $3.8M+174.4% | $7.9M+7505.6% | $10.9M+104.1% | -$2.7M+97.7% | -$5.1M+95.3% | $104K+100.1% | $5.4M+105.8% |
| Retained Earnings | -$165.1M-14.1% | -$160.2M-15.5% | -$154.6M-16.8% | -$150.1M-19.2% | -$144.6M-20.6% | -$138.7M | -$132.4M-26.0% | -$125.9M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ACTU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.4M-5.5% | -$5.0M-8.6% | -$3.7M+21.7% | -$6.7M+27.0% | -$4.2M-56.1% | -$4.6M+12.0% | -$4.8M+13.4% | -$9.1M-62.3% |
| Stock-Based Compensation | $1.3M-15.1% | $1.4M+20.6% | N/A | $1.8M+218.1% | $1.6M+1654.4% | $1.1M+659.1% | N/A | $566K+264.6% |
| Financing Cash Flow | $697K-89.7% | -$8K+93.9% | -$29K+73.2% | $17.1M-23.3% | $6.8M+608.1% | -$133K-103.1% | -$109K | $22.3M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
ACTU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -492.0% | -148.7% | N/A | -49.5%+62.0pp | N/A | N/A | N/A | -111.4% |
| Return on Assets | -93.6%-8.2pp | -63.1%+77.8pp | N/A | -30.5%+11.3pp | -85.4%+294.4pp | -140.9% | N/A | -41.9% |
| Current Ratio | 1.25+0.5x | 1.80+1.3x | 2.39+1.3x | 2.74+1.1x | 0.73+0.7x | 0.46 | 1.05+0.6x | 1.68 |
| Debt-to-Equity | 4.26 | 1.35 | 0.77-87.7x | 0.62-1.0x | N/A | N/A | 88.44 | 1.66 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Actuate Therapeutics, Inc. ACTU | FY2025 | N/A | -$22.2M | N/A | $19.5M | — |
| Cardiff Oncology, Inc. CRDF | FY2025 | $593K | -$46K | -7.7% | $88.7M | — |
| Nuvectis Pharma, Inc. NVCT | FY2025 | N/A | -$26.4M | N/A | $698.3M | — |
| Greenwich LifeSciences, Inc. GLSI | FY2025 | N/A | -$19.4M | N/A | $248.2M | — |
| Avalo Therapeutics, Inc. AVTX | FY2025 | $59K | -$78.3M | N/A | $783.0M | — |
| Oncolytics Biotech, Inc. ONCY | FY2025 | N/A | -$28.8M | N/A | $76.1M | — |
Where Actuate Therapeutics, Inc. Ranks
Frequently Asked Questions
Is Actuate Therapeutics, Inc. profitable?
No, Actuate Therapeutics, Inc. (ACTU) reported a net income of -$22.2M in fiscal year 2025.
What is Actuate Therapeutics, Inc.'s return on equity (ROE)?
Actuate Therapeutics, Inc. (ACTU) has a return on equity of -280.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Actuate Therapeutics, Inc.'s operating cash flow?
Actuate Therapeutics, Inc. (ACTU) recorded an outflow of $19.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Actuate Therapeutics, Inc.'s total assets?
Actuate Therapeutics, Inc. (ACTU) had $14.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Actuate Therapeutics, Inc. spend on research and development?
Actuate Therapeutics, Inc. (ACTU) invested $10.3M in research and development during fiscal year 2025.
What is Actuate Therapeutics, Inc.'s current ratio?
Actuate Therapeutics, Inc. (ACTU) had a current ratio of 2.39 as of fiscal year 2025, which is generally considered healthy.
What is Actuate Therapeutics, Inc.'s debt-to-equity ratio?
Actuate Therapeutics, Inc. (ACTU) had a debt-to-equity ratio of 0.77 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Actuate Therapeutics, Inc.'s return on assets (ROA)?
Actuate Therapeutics, Inc. (ACTU) had a return on assets of -158.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Actuate Therapeutics, Inc.'s P/E ratio?
Actuate Therapeutics, Inc. (ACTU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $19.5M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Actuate Therapeutics, Inc.'s price-to-sales ratio?
Actuate Therapeutics, Inc. (ACTU) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $19.5M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Actuate Therapeutics, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Actuate Therapeutics, Inc. (ACTU) held $13.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $19.2M over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Actuate Therapeutics, Inc.'s Piotroski F-Score?
Actuate Therapeutics, Inc. (ACTU) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Actuate Therapeutics, Inc.'s earnings high quality?
Actuate Therapeutics, Inc. (ACTU) reported a net loss of $22.2M while operations used $19.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Actuate Therapeutics, Inc. cover its interest payments?
Actuate Therapeutics, Inc. (ACTU) reported an operating loss of $22.5M against $20K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.