Actuate Therapeutics
ACTU · NASDAQ
Key indicators
ACTU profitability and balance sheet ratios
Book value per share $0.0414 in Q2 FY26.
| Period | Book value per share |
|---|---|
| Q3 FY24 | $0.4975 |
| Q4 FY24 | $0.0053 |
| Q3 FY25 | $0.5112 |
| Q4 FY25 | $0.3365 |
| Q1 FY26 | $0.1608 |
| Q2 FY26 | $0.0414 |
Where the money went
Q1 FY11, from revenue to net income
Actuate Therapeutics brought in $13.1M of revenue in Q1 FY11. 37¢ of every dollar became profit.
- Revenue
- $13.1M
- Costs, expenses and taxes
- $8.2M
- Net income
- $4.8M
- Net margin
- 37.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$4.7M | −$5.7M | −$4.9M |
| Net income | −$4.6M | −$5.6M | −$4.9M |
| Diluted EPS | -$0.19 | -$0.24 | -$0.20 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $14.0M | $8.9M | $5.2M |
| Total liabilities | $6.1M | $5.1M | $4.2M |
| Shareholder equity | $7.9M | $3.8M | $1.0M |
| Cash and short-term investments | $13.2M | $8.1M | $4.4M |
| Total debt | $0.4M | $0.4M | $0.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$3.7M | −$5.0M | −$4.4M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | −$0.0M | −$0.0M | $0.7M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$3.7M | −$5.0M | −$4.4M |
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