Actuate Therapeutics Inc
ACTU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $8,642 | $2,959 | $20,449 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $566 | $37 | $34 |
| Total Curr. Assets | $9,208 | $2,996 | $20,483 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $111 | $0 | $0 |
| Total NC Assets | $111 | $0 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $9,318 | $2,996 | $20,483 |
| Liabilities | – | – | – |
| Payables | $1,921 | $3,422 | $2,131 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $6,881 | $3,499 | $2,214 |
| Total Curr. Liab. | $8,803 | $6,921 | $4,345 |
| LT Debt | $0 | $0 | $405 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $412 | $95,701 | $901 |
| Total NC Liab. | $412 | $95,701 | $1,306 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $9,214 | $102,622 | $5,651 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $90,138 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$132,379 | -$105,095 | -$80,350 |
| AOCI | $0 | -$0 | $0 |
| Other Equity | $132,483 | $5,468 | $5,044 |
| Total Equity | $104 | -$99,627 | $14,832 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,318 | $2,996 | $20,483 |
| Net Debt | -$8,642 | -$2,959 | -$20,044 |