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Actuate Therapeutics, Inc.

ACTU
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001652935

In the last 90 days, Actuate Therapeutics, Inc. insiders filed 1 open-market purchase and 0 sales; 62 institutions reported holding it in 13F filings for Q2 2026, worth $20.6M in total; no superinvestor holds it.

Currency
USD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 1:51 PM ET

Income statement

Each column is one fiscal year, newest first.

Income statement of Actuate Therapeutics, Inc., annual
Line itemFY2025FY2024
Period endDec 31, 2025Dec 31, 2024
Filing10-K10-K
Reported––
Operating expenses$22.5M$25.2M
Research and development$10.3M$18.7M
Selling, general and administrative$12.2M$6.48M
Operating income-$22.5M-$25.2M
Income tax$800$800
Net income-$22.2M-$27.3M
EPS, basic$-1.06$-3.26
EPS, diluted$-1.06$-3.26
Weighted shares, basic21.0M8.37M
Weighted shares, diluted21.0M8.37M

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Actuate Therapeutics, Inc., annual
Line itemFY2025FY2024
Period endDec 31, 2025Dec 31, 2024
Filing10-K10-K
Reported––
Cash and equivalents$13.2M$8.64M
Total current assets$13.6M$9.21M
Total assets$14.0M$9.32M
Accounts payable$1.52M$1.92M
Total current liabilities$5.71M$8.80M
Total liabilities$6.11M$9.21M
Shareholders' equity$7.92M$104.2K

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Actuate Therapeutics, Inc., annual
Line itemFY2025FY2024
Period endDec 31, 2025Dec 31, 2024
Filing10-K10-K
Reported––
Operating cash flow-$19.2M-$21.8M
Stock-based compensation$6.05M$2.00M
Financing cash flow$23.7M$27.5M

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Actuate Therapeutics, Inc. by cover date
Cover dateShares outstandingChange in a yearFiling
Aug 13, 202624.0M+15.8%SEC
May 13, 202623.9M+21.9%SEC
Mar 25, 202623.7M+21.4%SEC
Nov 12, 202523.2M+19.0%SEC
Aug 13, 202520.7M+6.2%SEC
May 14, 202519.6M–SEC
Mar 10, 202519.5M–SEC
Nov 11, 202419.5M–SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.