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For the year ending 2025-12-31, ACTU has $14,035,910 in assets. $6,111,907 in debts.

Balance Sheets Overview

Current Ratio
239.07%
Quick Ratio
239.07%
Debt to Asset Ratio
43.54%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid assets and other current...
    • Deferred offering costs and othe...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
13,159,423
Prepaid assets and other current assets
483,996
Total current assets
13,643,419
Deferred offering costs and other assets
392,491
Total assets
14,035,910
Accounts payable
1,524,190
Other accrued expenses
3,567,404
Accrued compensation
588,304
Accrued interest, current
27,018
Total current liabilities
5,706,916
Accrued interest, less current portion
0
License payable
404,991
Total long-term liabilities
404,991
Total liabilities
6,111,907
Common stock, 0.000001 par value, 200,000,000 shares authorized, 23,245,203 and 19,531,636 shares issued and outstanding at december 31, 2025 and 2024, respectively
23
Additional paid-in capital
162,531,681
Accumulated deficit
-154,607,701
Total stockholders equity
7,924,003
Total liabilities and stockholders equity
14,035,910
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$13,159,423 Prepaid assets and othercurrent assets$483,996 Total current assets$13,643,419 Deferred offering costsand other assets$392,491 Total assets$14,035,910 Total liabilities andstockholders equity$14,035,910 Total stockholdersequity$7,924,003 Total liabilities$6,111,907 Accumulated deficit-$154,607,701 Additional paid-in capital$162,531,681 Total currentliabilities$5,706,916 Total long-termliabilities$404,991 Common stock, 0.000001par value,...$23 Other accruedexpenses$3,567,404 Accounts payable$1,524,190 Accrued compensation$588,304 Accrued interest,current$27,018 License payable$404,991

ACTUATE THERAPEUTICS, INC. (ACTU)

ACTUATE THERAPEUTICS, INC. (ACTU)