Loading ACTU…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ACTU","financials")Full statements spill as a table. For one cell: =jivedata("ACTU","Revenue") or =jivedata("ACTU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACTU • CIK 0001652935
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Research and Development Expense | $18,676.276 | $10,292.62 | $8,939.565 |
| General and Administrative Expense | $6,484.458 | $12,202.692 | $11,833.83 |
| Operating Expenses | $25,160.734 | $22,495.312 | $20,773.395 |
| Operating Income (Loss) | $-25,160.734 | $-22,495.312 | $-20,773.395 |
| Nonoperating Income (Expense) | $-2,124.594 | $267.46 | $319.588 |
| Net Income (Loss) Attributable to Parent | $-27,285.328 | $-22,227.852 | $-20,453.807 |
| Weighted Average Number of Shares Outstanding, Basic | 8,372,741 | 21,021,817 | 25,154,670 |
| Fair Value Adjustment of Warrants | $78.903 | $0 | $0 |
| InterestExpenseNonoperating | $18.717 | $20.25 | $20.25 |
| Investment Income, Interest | $222.293 | $287.71 | $339.838 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash Equivalents, at Carrying Value | $8,641.622 | $13,159.423 | $4,425.841 |
| Prepaid Expense and Other Assets, Current | $566.278 | $483.996 | $322.1 |
| Assets, Current | $9,207.9 | $13,643.419 | $4,747.941 |
| Other Assets, Noncurrent | $110.548 | $392.491 | $451.398 |
| Assets | $9,318.448 | $14,035.91 | $5,199.339 |
| Liabilities, Current | $8,802.503 | $5,706.916 | $3,805.196 |
| Liabilities, Noncurrent | $411.759 | $404.991 | $404.991 |
| Liabilities | $9,214.262 | $6,111.907 | $4,210.187 |
| Stockholders' Equity Attributable to Parent | $104.186 | $7,924.003 | $989.152 |
| Accounts Payable, Current | $1,921.189 | $1,524.19 | $1,076.691 |
| Other Accrued Liabilities, Current | $5,921.908 | $3,567.404 | $2,304.621 |
| Accrued Bonuses, Current | $888.449 | $588.304 | $588.304 |
| Interest Payable, Current | $70.957 | $27.018 | $37.143 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 |
| Common Stock, Value, Issued | $0.02 | $0.023 | $0.024 |
| Additional Paid in Capital | $132,484.015 | $162,531.681 | $166,089.213 |
| Retained Earnings (Accumulated Deficit) | $-132,379.849 | $-154,607.701 | $-165,100.085 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 19,531,636 | 23,245,203 | 24,013,577 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-27,285.328 | $-22,227.852 | $-20,453.807 |
| Net Cash Provided by (Used in) Operating Activities | $-21,842.648 | $-19,206.253 | $-19,836.202 |
| Share-based Payment Arrangement, Noncash Expense | $1,995.793 | $6,046.661 | $6,039.447 |
| Fair Value Adjustment of Warrants | $78.903 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $27,525.611 | $23,724.054 | $17,769.387 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $5,682.963 | $4,517.801 | $-2,066.815 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,641.622 | $13,159.423 | $17,404.022 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $20.25 | $20.25 |
| Increase (Decrease) in Other Current Assets | $529.371 | $-82.282 | $126.197 |
| Increase (Decrease) in Other Noncurrent Assets | $110.548 | $-110.548 | $0 |
| Increase (Decrease) in Accounts Payable | $-1,500.651 | $-512.536 | $-2,116.051 |
| Increase (Decrease) in Employee Related Liabilities | $610.949 | $-300.145 | $-1,001.377 |
| Increase (Decrease) in Interest Payable, Net | $-70.957 | $-70.957 | $-70.957 |
| Increase (Decrease) in Other Accrued Liabilities | $2,700.654 | $-2,354.504 | $-2,266.01 |
| Proceeds from Issuance of Private Placement | — | $4,592.462 | $-29.084 |
| Proceeds from Issuance of Common Stock | — | $3,826.336 | $2,914.449 |
| Proceeds from Stock Options Exercised | — | $34.115 | $0 |
| Proceeds from Issuance Initial Public Offering | $23,956.8 | $0 | $0 |
| Payments for Repurchase of Initial Public Offering | $1,931.189 | $0 | $0 |
| Proceeds from Short-term Debt | $200 | $0 | $0 |
| Proceeds from Convertible Debt | $5,500 | $0 | $0 |
| Payments of Stock Issuance Costs | $3,734.389 | $302.825 | $183.325 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $71.033 | $70.957 | $70.957 |
| Income Taxes Paid, Net | $0.8 | $0.8 | $0.8 |