Total Liabilities: The total value of all possible claims against the corporation.
Actuate Therapeutics, Inc. (ACTU) had Total Liabilities of $6.11M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-4.55M |
|
-- |
|
-- |
|
$4.69M |
|
$-4.69M |
|
$0.13M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.69M |
|
$-4.69M |
|
21.02M |
|
21.02M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$13.64M |
|
-- |
|
$0.39M |
|
$14.04M |
|
$5.71M |
|
-- |
|
$0.41M |
|
|
Total Liabilities |
$6.11M |
$7.92M |
|
$7.92M |
|
$7.92M |
|
23.25M |
|
| Cash Flow Statement Financials | |
$-19.21M |
|
-- |
|
$23.72M |
|
$8.64M |
|
$13.16M |
|
$4.52M |
|
$6.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-19.21M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-57.47% |
|
-57.47% |
|
-32.45% |
|
-57.47% |
|
$0.34 |
|
$-0.91 |
|
$-0.91 |
|