Actuate Therapeutics, Inc. Common stock

Actuate Therapeutics, Inc. Common stock

ACTU · NASDAQ · Healthcare / Biotechnology

0.2853USD-0.01 (-3.61%)

Price History

Full chart

Market Stats

Previous Close0.296
Open0.332
Day Range0.2829 – 0.332
52-Week Range0.6095 – 8.49
Volume174.17K
Market Cap16.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.87
Dividend Yield0.00%
Beta0.96
50-Day Avg1.19
200-Day Avg2.93

About

Actuate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops therapies for the treatment of cancers in the United States. The company's lead product candidate is elraglusib injection, a glycogen synthase kinase-3 inhibitor that is in Phase 2 trial to treat metastatic pancreatic ductal adenocarcinoma. It also develops elraglusib, which is in Phase 1/2 trial for the treatment of refractory pediatric malignancies, including Ewing sarcoma, as well as neuroblastoma and pediatric leukemias. The company was formerly known as Apotheca Therapeutics, Inc. and changed its name to Actuate Therapeutics, Inc. in October 2015. Actuate Therapeutics, Inc. was incorporated in 2015 and is headquartered in Fort Worth, Texas.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Daniel M. Schmitt
  • Employees12
  • Headquarters1751 River Run, Fort Worth, TX, United States, 76107, USA
  • Websitehttps://actuatetherapeutics.com

Leadership

  • Mr. Daniel M. SchmittCEO, President & Director · b. 1962
  • Dr. Andrew P. Mazar Ph.D.Co-Founder & COO · b. 1962
  • Mr. Paul J. Lytle CPAChief Financial Officer · b. 1968
  • Dr. Alan Kozikowski Ph.D.Scientific Founder and Advisor · b. 1950

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue0000
Operating Income-20.21M-24.97M-25.16M-22.50M
EBITDA-20.08M-24.43M-25.16M-22.21M
Net Income-20.16M-24.74M-27.29M-22.23M
R&D16.39M21.71M18.68M10.29M
Interest Expense16.20K43.64K18.72K20.25K

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets20.48M3.00M9.32M14.04M
Total Liabilities5.65M102.62M9.21M6.11M
Total Equity14.83M-99.63M104.19K7.92M
Cash20.45M2.96M8.64M13.16M
Total Debt404.99K-404.99K404.99K
Net Debt-20.04M-2.96M-8.64M-12.75M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.79M-21.63M-21.84M-19.21M
Financing Cash Flow19.26M4.13M27.53M23.72M
Capital Expenditure0000
Free Cash Flow-17.79M-21.63M-21.84M-19.21M
FCF to OCF100.00%100.00%100.00%100.00%

Earnings

Report DateAug 28, 2024Nov 27, 2024Feb 26, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 31, 2026May 14, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate---0.29-0.26-0.31-0.28-0.24-0.21-0.21-0.18
EPS Actual-4.20-0.55-0.33-0.32-0.30-0.25-0.18-0.24-0.20-
Surprise---13.79%-23.08%3.23%10.71%25.00%-14.29%4.76%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.33M
Enterprise Value23.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book17.55
EPS-0.87
Book Value0.041
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-553.75%
Return on Assets-213.40%
Shares Outstanding24.01M
Shares Float8.60M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 11.68
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
56.29%
Insiders
15.41%
Retail / Other
28.30%

Top Institutional Holders

  • BIOS CAPITAL MANAGEMENT, LP
    10.05M41.85%
  • Voss Capital LLC
    1.73M7.18%
  • BlackRock Inc
    427.15K1.78%
  • Vanguard Capital Management, LLC
    400.53K1.67%
  • Geode Capital Management, LLC
    228.33K0.95%
  • Texas Capital Bank Wealth Management Services Inc
    102.61K0.43%
  • Palogic Value Management LP
    100.00K0.42%
  • Northern Trust Corp
    97.85K0.41%
  • Millennium Management LLC
    96.68K0.40%
  • ABS Direct Equity Fund LLC
    73.19K0.30%
  • State Street Corp
    66.03K0.28%
  • Vanguard Fiduciary Trust Co
    62.59K0.26%
  • Vanguard Portfolio Management, LLC
    55.54K0.23%
  • Rock Creek Group, LP
    39.26K0.16%
  • Deutsche Bank AG
    36.40K0.15%
  • Sfmg LLC
    33.00K0.14%
  • Northwestern Mutual Wealth Management Co
    31.40K0.13%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    287.38K1.20%
  • Fidelity Extended Market Index
    47.85K0.20%
  • iShares Micro-Cap ETF
    37.98K0.16%