Home / Going-concern warnings / ACTUATE THERAPEUTICS, INC.

3/5ACTUATE THERAPEUTICS, INC. (ACTU): Going-concern doubt

Filed 2025-11-13 路 Form 10-Q 路 Accession 0001683168-25-008323 micro

Market data

Price before filing: $6.3 (2025-11-12 close, split/dividend-adjusted)
Market cap at flag: $136.7M (2025-11-13) 路 Latest: $14.4M (2026-10-16)

What happened next

WindowACTUSPYvs SPY
30 days+8.9%-0.4%+9.3%2025-12-15
90 days-33.0%+1.6%-34.6%2026-02-11
180 days-54.1%+8.6%-62.8%2026-05-12

Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.

Insider trading around this filing

90 days before the flag: no open-market insider sales or purchases reported.
30 days after: none reported.

Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-08-15 to 2025-12-13. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.

Verified excerpt

"Based on the above matters, we have concluded that there is substantial doubt regarding the Company's ability to continue as a going concern. 2."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-Q (period 2025-09-30)

Why this score: quarterly (unaudited) disclosure

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

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