ACTUATE THERAPEUTICS, INC. (ACTU)
↓ Download CSVKey ratios (FY2025)
-280.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Income | -$22.50M | -$25.16M | -$24.97M | — |
| Net Income | -$22.23M | -$27.29M | -$24.74M | — |
| EPS (Diluted) | $-1.06 | $-3.26 | $-17.24 | — |
| Total Assets | $14.04M | $9.32M | $3.00M | — |
| Total Liabilities | $6.11M | $9.21M | $8.44M | — |
| Shareholders' Equity | $7.92M | $104.2K | -$99.63M | -$75.31M |
| Cash & Equivalents | $13.16M | $8.64M | — | — |
| Operating Cash Flow | -$19.21M | -$21.84M | -$21.63M | — |
| Shares Outstanding | 23.25M | 19.53M | 1.69M | — |