Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data ACTUATE THERAPEUTICS, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Research and development
21.7
18.7
10.3
General and administrative
3.27
6.48
12.2
Operating expenses
25
25.2
22.5
Operating income
-25
-25.2
-22.5
Interest expense
0.04
0.02
0.02
Interest income
0.35
0.22
0.29
Other non-operating income
0.23
-2.12
0.27
Income tax
0
0
0
Net income
-24.7
-27.3
-22.2
EPS, basic
-17.24
-3.26
-1.06
EPS, diluted
-17.24
-3.26
-1.06
Shares, basic (weighted)
1.43
8.37
21
Shares, diluted (weighted)
1.43
8.37
21
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
2.96
8.64
13.2
Other current assets
0.04
0.57
0.48
Total current assets
3
9.21
13.6
Other non-current assets
0
0.11
0.39
Total assets
3
9.32
14
Accounts payable
3.42
1.92
1.52
Total current liabilities
6.92
8.8
5.71
Total liabilities
8.44
9.21
6.11
Paid-in capital
5.47
132
163
Retained earnings
-105
-132
-155
Shareholders' equity
-99.6
0.1
7.92
Total equity
-99.6
0.1
7.92
Total liabilities and equity
3
9.32
14
Shares outstanding
1.69
19.5
23.2
Cash flow statement
FY2024
FY2024
FY2025
Net income
-24.7
-27.3
-22.2
Stock-based compensation
0.42
2
6.05
Deferred income tax
0
0
0
Change in payables
1.29
-1.5
-0.51
Cash from operations
-21.6
-21.8
-19.2
Stock issued
0
3.83
Cash from financing
4.13
27.5
23.7
Net change in cash
-17.5
5.68
4.52
Interest paid
0
0.07
0.07
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.68 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-2,068.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-393.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
7,506.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
50.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
151.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.25x
Current assets / current liabilities.
Quick ratio
1.16x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.16x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.83
Cash from operations / diluted weighted shares.
Book value per share
$0.04
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
16.5x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
16.5x
Market cap / tangible book value, when positive.
Earnings yield
-125.3%
Net income / market cap (the inverse of P/E).
Was ACTUATE THERAPEUTICS, INC. profitable in fiscal 2025?
No. It reported a net loss of $22.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.