Total Debt
$405K
Net Debt
-$7.7M
Actuate Therapeutics Inc currently has $405K in total debt. Net debt is -$7.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ACTU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 4.5% |
| 2025-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 2.9% |
| 2025-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2025-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2025-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2024-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2024-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2024-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 398.7% |
| 2024-03-31 | 0.01 | 0.00 | 0.00 | 0.00 | 185.3% |
| 2023-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |