Actuate Therapeutics, Inc. ACTU

No quarterly revenue total was found in ACTUATE THERAPEUTICS, INC.'s SEC filings.

Actuate Therapeutics, Inc. (ACTU) files with the SEC under industry code 2834, Pharmaceutical Preparations.

Revenue
—
Net income
$-4.87M
+18.2% vs year-ago quarter
Operating cash flow
$-4.41M
-5.5% vs year-ago quarter
Free cash flow
—
EPS
$-0.20
+33.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
24.01M
+15.8% vs year-ago quarter
Net cash
—
Operating margin
—

Company profile

Industry
Pharmaceutical Preparations (SIC 2834)
Listed as
ACTU (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Fort Worth, TX
SEC filer status
, Emerging growth company
SEC CIK
1652935

Other Pharmaceutical Preparations companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Operating income
-$4.9M
-$5.7M
-$4.7M
-$5.5M
-$6.0M
Net income
-$4.9M
-$5.6M
-$4.6M
-$5.4M
-$5.9M
Diluted EPS
-$0.20
-$0.24
-$0.19
-$0.25
-$0.30
Operating cash flow
-$4.4M
-$5.0M
-$3.7M
-$6.7M
-$4.2M
Total assets
$5.2M
$8.9M
$14.0M
$17.7M
$7.0M
Total liabilities
$4.2M
$5.1M
$6.1M
$6.8M
$9.6M
Stockholders' equity
$989,152
$3.8M
$7.9M
$10.9M
-$2.7M
Cash and investments
$4.4M
$8.1M
$13.2M
$16.9M
$6.5M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Listing notice
Oct 30, 2026 Oct 28, 2026
8-K Current report
Material agreement, Other events
Oct 28, 2026 Oct 26, 2026
10-Q Quarterly report Aug 14, 2026 Jun 30, 2026
8-K Current report
Listing notice
Jul 17, 2026 Jul 15, 2026
8-K Current report
Shareholder vote results
May 22, 2026 May 21, 2026
10-Q Quarterly report May 14, 2026 Mar 31, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.