For the year ending 2025-12-31, ACTU has $14,035,910 in assets. $6,111,907 in debts.
| 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 | |||
ACTUATE THERAPEUTICS, INC. (ACTU)
ACTUATE THERAPEUTICS, INC. (ACTU)