Actuate Therapeutics (ACTU)
Market Price (9/21/2026): $0.97 | Market Cap: $23.2 MilSector: Health Care | Industry: Biotechnology
Actuate Therapeutics (ACTU)
Market Price (9/21/2026): $0.97Market Cap: $23.2 MilSector: Health CareIndustry: Biotechnology
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19% Megatrend and thematic driversMegatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Biopharmaceutical R&D, Targeted Therapies, Show more. | Weak multi-year price returns2Y Excs Rtn is -124%, 3Y Excs Rtn is -160% | Penny stockMkt Price is 1.0 Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -21 Mil Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -92% High stock price volatilityVol 12M is 102% Key risksACTU key risks include [1] significant financial instability and high cash burn that threaten its ability to fund operations, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19% |
| Megatrend and thematic driversMegatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Biopharmaceutical R&D, Targeted Therapies, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -124%, 3Y Excs Rtn is -160% |
| Penny stockMkt Price is 1.0 |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -21 Mil |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -92% |
| High stock price volatilityVol 12M is 102% |
| Key risksACTU key risks include [1] significant financial instability and high cash burn that threaten its ability to fund operations, Show more. |
Qualitative Assessment
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Actuate Therapeutics (ACTU) stock has lost about 50% since 5/31/2026 because of the following key factors:
1. Persistent "Going Concern" Warnings and Short Cash Runway.
Actuate Therapeutics has repeatedly raised substantial doubt about its ability to continue as a going concern, a critical concern for investors. In its fiscal Q1 2026 report, released on May 14, 2026, the company stated that its $8.13 million in cash and cash equivalents were only expected to fund operations into July 2026. This was further exacerbated in the fiscal Q2 2026 report (period ending June 30, 2026), reported on August 14, 2026, where cash and cash equivalents had fallen to $4.4 million, with management projecting these resources would not fund operations beyond September 2026 without securing additional capital.
2. Nasdaq Listing Rule Non-Compliance Threatening Delisting.
The company received a notification from Nasdaq on July 15, 2026, indicating non-compliance with the Minimum Market Value of Listed Securities (MVLS) rule, which requires a market value of at least $50 million. Actuate has until January 11, 2027, to regain compliance by having its MVLS close at $50 million or more for at least ten consecutive business days, with the potential for delisting if compliance is not achieved.
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Actuate Therapeutics (ACTU) stock has lost about 50% since 5/31/2026 because of the following key factors:
1. Persistent "Going Concern" Warnings and Short Cash Runway.
Actuate Therapeutics has repeatedly raised substantial doubt about its ability to continue as a going concern, a critical concern for investors. In its fiscal Q1 2026 report, released on May 14, 2026, the company stated that its $8.13 million in cash and cash equivalents were only expected to fund operations into July 2026. This was further exacerbated in the fiscal Q2 2026 report (period ending June 30, 2026), reported on August 14, 2026, where cash and cash equivalents had fallen to $4.4 million, with management projecting these resources would not fund operations beyond September 2026 without securing additional capital.
2. Nasdaq Listing Rule Non-Compliance Threatening Delisting.
The company received a notification from Nasdaq on July 15, 2026, indicating non-compliance with the Minimum Market Value of Listed Securities (MVLS) rule, which requires a market value of at least $50 million. Actuate has until January 11, 2027, to regain compliance by having its MVLS close at $50 million or more for at least ten consecutive business days, with the potential for delisting if compliance is not achieved.
3. Continued Net Losses Despite Meeting EPS Estimates.
Despite reporting a net loss of $4.87 million for fiscal Q2 2026, an improvement from $5.95 million in the prior year's fiscal Q2, and meeting analysts' consensus EPS estimates of -$0.20 to -$0.21, the company continues to incur significant operating losses without generating product revenue. This ongoing financial instability, characterized by persistent losses, fuels investor skepticism regarding Actuate's long-term financial viability and path to profitability.
4. Extended Clinical Development Timelines and Lingering Investor Caution.
While Actuate has announced positive clinical developments, such as the FDA clearance of an Investigational New Drug (IND) application for a Phase 1/2 study of an oral formulation of elraglusib in May 2026 and encouraging Phase 2 data for elraglusib in metastatic pancreatic cancer, the timelines for key clinical milestones remain extended. For instance, the company anticipates identifying a recommended Phase 2 dose for oral elraglusib in the second half of fiscal year 2027. This prolonged development timeline, coupled with the inherent risks of clinical trials, contributes to investor caution, as evidenced by the stock's decline even after management presented a broad development plan at the H.C. Wainwright conference on September 14, 2026.
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Stock Movement Drivers
Fundamental Drivers
The -51.4% change in ACTU stock from 5/31/2026 to 9/20/2026 was primarily driven by a -1.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312026 | 9202026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.02 | 0.98 | -51.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 24 | 24 | -1.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
5/31/2026 to 9/20/2026| Return | Correlation | |
|---|---|---|
| ACTU | -51.4% | |
| Market (SPY) | 0.9% | 2.4% |
| Sector (XLV) | 12.7% | -3.9% |
Fundamental Drivers
The -73.8% change in ACTU stock from 2/28/2026 to 9/20/2026 was primarily driven by a -10.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282026 | 9202026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.74 | 0.98 | -73.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 21 | 24 | -10.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2026 to 9/20/2026| Return | Correlation | |
|---|---|---|
| ACTU | -73.8% | |
| Market (SPY) | 11.6% | 21.4% |
| Sector (XLV) | 5.5% | 6.6% |
Fundamental Drivers
The -88.4% change in ACTU stock from 8/31/2025 to 9/20/2026 was primarily driven by a -17.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 9202026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.44 | 0.98 | -88.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 20 | 24 | -17.7% |
| Cumulative Contribution | 0.0% |
Market Drivers
8/31/2025 to 9/20/2026| Return | Correlation | |
|---|---|---|
| ACTU | -88.4% | |
| Market (SPY) | 19.4% | 21.8% |
| Sector (XLV) | 24.1% | 9.2% |
Fundamental Drivers
nullnull
Market Drivers
8/31/2023 to 9/20/2026| Return | Correlation | |
|---|---|---|
| ACTU | ||
| Market (SPY) | 75.6% | 17.5% |
| Sector (XLV) | 32.3% | 12.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ACTU Return | - | - | - | -8% | -23% | -84% | -88% |
| Peers Return | 27% | 2% | 13% | 1% | 20% | 17% | 107% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| ACTU Win Rate | - | - | - | 20% | 50% | 22% | |
| Peers Win Rate | 55% | 58% | 37% | 47% | 55% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| ACTU Max Drawdown | - | - | - | - | -52% | -85% | |
| Peers Max Drawdown | -27% | -31% | -32% | -36% | -32% | -24% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VSTM, LLY, PFE, MRK, BMY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/18/2026 (YTD)
How Low Can It Go
| Event | ACTU | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -18.2% | -18.8% |
| % Gain to Breakeven | 22.3% | 23.1% |
| Time to Breakeven | 23 days | 79 days |
In The Past
Actuate Therapeutics's stock fell -18.2% during the 2025 US Tariff Shock. Such a loss loss requires a 22.3% gain to breakeven.
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In The Past
Actuate Therapeutics's stock fell -18.2% during the 2025 US Tariff Shock. Such a loss loss requires a 22.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Actuate Therapeutics (ACTU)
Actuate Therapeutics (ACTU) is a clinical-stage biopharmaceutical company dedicated to developing novel therapies for high-impact, difficult-to-treat cancers. The company's core approach involves inhibiting glycogen synthase kinase-3 (GSK-3), an enzyme understood to be a master regulator of critical biological pathways that drive cancer cell survival, growth, and invasion. By blocking GSK-3ß, Actuate aims to overcome cancer cell chemoresistance and enhance anti-tumor immunity, leveraging the enzyme's specific aberrant accumulation in cancer cells for targeted therapy.
The company's lead product candidate is elraglusib (formerly 9-ING-41), an ATP competitive small molecule designed to specifically block GSK-3ß. Elraglusib has demonstrated potential in various advanced, refractory cancers, including pancreatic, colon, lung, breast, and several pediatric cancers. Its most advanced program, Elraglusib Injection, is currently being evaluated in a randomized Phase 2 trial (Actuate-1801 Part 3B) for the treatment of metastatic pancreatic ductal adenocarcinoma (mPDAC). In this study, elraglusib is combined with gemcitabine/nab-paclitaxel (GnP) and compared against GnP alone.
Interim data from the Actuate-1801 Part 3B trial in mPDAC patients indicated a median overall survival of 12.2 months for the elraglusib combination therapy arm versus 7.3 months for the GnP control group. Top-line results for this pivotal study are anticipated in the first quarter of 2025. Actuate Therapeutics primarily targets patients suffering from a range of advanced and refractory cancers, with a current emphasis on addressing the significant unmet medical need in metastatic pancreatic cancer.
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Actuate Therapeutics is like an early-stage **Genentech** focused on pioneering novel targeted cancer therapies.
Think of Actuate Therapeutics as an emerging **Bristol Myers Squibb** or **Merck**, but with a unique approach to cancer that enhances anti-tumor immunity.
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- Elraglusib (formerly 9-ING-41): An ATP competitive small molecule drug candidate in clinical development as an intravenous solution (Elraglusib Injection) for the treatment of various cancers, with its lead program targeting metastatic pancreatic ductal adenocarcinoma.
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Actuate Therapeutics (ACTU) is a clinical-stage biopharmaceutical company focused on the development of new drug therapies. As of the provided description, the company is still in the research and development phase, with its lead product candidate, elraglusib, currently undergoing Phase 2 clinical trials. The company does not yet have any approved products on the market generating commercial sales.
Therefore, Actuate Therapeutics does not have major commercial customers (either other companies or individual consumers) from the sale of its products at this time. Its activities are focused on drug discovery, clinical development, and seeking regulatory approvals.
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Daniel M. Schmitt, President, Chief Executive Officer and Director
Mr. Schmitt has served as CEO since March 2015 and as a director since April 2015. He is also a co-founder of Actuate Therapeutics. He brings over 30 years of industry experience in operations management, new product development, and business development, having held senior executive positions in both large pharmaceutical and small biotechnology companies, including Fujisawa, Searle/Pharmacia, and Ilex Oncology. Mr. Schmitt has led and contributed to the successful development and launch of multiple pharmaceutical products and has executed numerous high-value licensing, acquisition, and development deals totaling nearly $1 billion in upfront and potential milestone payments. His past roles include Chief Operating Officer of Genus Oncology, LLC and SVP, Licensing & Commercial Development at Immtech Pharmaceuticals, Inc.. He also served as an Entrepreneur-in-Residence at Northwestern University and as an external expert consultant for the University of Chicago and the University of Illinois-Chicago.
Paul J. Lytle, Chief Financial Officer and Principal Accounting Officer
Mr. Lytle brings three decades of finance and accounting experience, with over 25 years in public companies listed on NASDAQ. His journey into biotech leadership began in 1997 when he became a controller and later CFO for a biotechnology company. He has served as co-founder, CFO, and director for multiple biotech companies and has raised over $500 million in net proceeds from various equity and debt offerings. He previously helped build a manufacturing business to approximately $60 million in revenue, which later sold for $1 billion in 2024.
Dr. Andrew P. Mazar, PhD, Chief Operating Officer and Scientific Co-Founder
Dr. Mazar is a co-founder of Actuate Therapeutics. He is an internationally recognized expert in cancer metastasis and translational oncology. His experience includes co-founding, serving as Chief Scientific Officer, and acting as a Director for Monopar Therapeutics, Inc. He has also been an Entrepreneur-in-Residence, Professor of Pharmacology, and Founding Director of the Center for Developmental Therapeutics at Northwestern University. Dr. Mazar has been involved in the development of eleven drugs from discovery through Phase 2, is an inventor on over 70 patents, and has authored more than 250 peer-reviewed publications and book chapters. He is also a serial entrepreneur, having founded seven start-ups.
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Key risks to Actuate Therapeutics (ACTU) include:
- Clinical Trial Outcomes and Regulatory Approval Risk: The company's future prospects are heavily dependent on the successful completion of its ongoing randomized Phase 2 trial (Actuate-1801 Part 3B) for its lead product candidate, elraglusib, in metastatic pancreatic cancer, and its ability to obtain subsequent regulatory approvals. The preliminary analysis, while positive with a median overall survival of 12.2 months in the elraglusib combination therapy arm versus 7.3 months in the control group, is explicitly stated as interim data that "should not be relied upon as a final analysis and is subject to change once full data analysis is complete." There is no guarantee that the final results will be positive or that elraglusib will demonstrate sufficient efficacy and safety to gain regulatory approval.
- Reliance on a Single Lead Product Candidate: Actuate Therapeutics' business is substantially dependent on the successful development and commercialization of its lead drug, elraglusib. The company's description heavily emphasizes elraglusib as its primary focus and most advanced clinical indication. A failure of elraglusib in clinical trials, or an inability to secure regulatory approval or successfully commercialize it, would have a severe adverse impact on the company's business, financial condition, and results of operations, given the lack of other advanced pipeline candidates detailed in the provided information.
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Actuate Therapeutics' primary product, elraglusib, a glycogen synthase kinase-3 (GSK-3) inhibitor, is being developed for the treatment of high-impact cancers, with its most advanced clinical indication being metastatic pancreatic ductal adenocarcinoma (mPDAC). The addressable markets for elraglusib, particularly in pancreatic cancer, are substantial and projected to grow.
Global Market for Pancreatic Cancer Treatment
The global pancreatic cancer treatment market was valued at USD 6.4 billion in 2024 and is projected to reach USD 12.4 billion by 2030, growing at a compound annual growth rate (CAGR) of 11.8% from 2024 to 2030. Other estimates indicate the market was valued at USD 3.82 billion in 2025, with a projection to reach USD 14.43 billion by 2034, exhibiting a CAGR of 15.95% from 2026 to 2034. Another report shows the global market size at USD 3.28 billion in 2025, expected to exceed USD 12.05 billion by 2035, with a CAGR of more than 13.9% during the 2026-2035 period, with the 2026 market size assessed at USD 3.69 billion.
U.S. Market for Pancreatic Cancer Treatment
In the United States, the pancreatic cancer treatment market was estimated at USD 1.02 billion in 2024 and is projected to grow at a CAGR of 12.02% from 2025 to 2030. Another source indicates the U.S. market size was USD 1.75 billion in 2025 and is projected to reach approximately USD 5.46 billion by 2035, with a CAGR of 12.05% during the forecast period of 2026 to 2035. The U.S. market is also estimated at USD 1.98 billion by 2026 and is projected to grow to an estimated value of USD 5.25 billion by 2032.
Patient Population for Pancreatic Cancer
Pancreatic ductal adenocarcinoma (PDAC) accounts for approximately 90% of all pancreatic cancers. In the United States, the annual incidence of pancreatic cancer is expected to exceed 66,000 patients, with roughly 70% of these individuals presenting with metastatic disease. In 2023, approximately 64,050 new cases of pancreatic cancer were reported in the U.S. Across the seven major markets (the U.S., EU4, the UK, and Japan), the total number of incident cases of pancreatic ductal adenocarcinoma was around 165,000 in 2023.
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Expected Revenue Growth Drivers for Actuate Therapeutics (ACTU)
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Successful Commercialization of Elraglusib for Metastatic Pancreatic Cancer (mPDAC): The company anticipates top-line results for its randomized Phase 2 trial (Actuate-1801 Part 3B) in mPDAC during the first quarter of 2025. Positive results and subsequent regulatory approval would lead to the commercial launch of Elraglusib Injection, establishing a primary revenue stream from this advanced clinical indication. Preliminary interim data has shown promising median overall survival rates, suggesting a strong potential for market entry.
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Expansion of Elraglusib into Additional Adult Cancer Indications: Beyond mPDAC, Actuate Therapeutics views elraglusib as a broad opportunity for multiple drug development programs. The company has identified its potential role in treating various adult cancers, including colon, lung, breast, renal, ovarian, leukemias, lymphomas, and melanoma. Successful advancement and eventual approval in these additional indications would significantly expand the addressable market and contribute to future revenue growth.
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Development and Commercialization of Elraglusib for Pediatric Cancers: Actuate Therapeutics is also exploring elraglusib's efficacy in pediatric cancers such as Ewing sarcoma, neuroblastoma, and pediatric leukemias. Successful clinical development and market penetration in these specialized areas would represent a distinct revenue driver.
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Leveraging Elraglusib's Ability to Overcome Chemoresistance and Enhance Combination Therapies: The company believes that elraglusib's mechanism of inhibiting GSK-3ß may overcome and reverse NF-kB-mediated cancer cell survival and chemoresistance to conventional chemotherapeutic drugs. This potential to improve the efficacy of existing chemotherapy regimens could increase its adoption as a combination therapy across a range of human cancers, thereby driving revenue.
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Share Repurchases
- Actuate Therapeutics has not engaged in share repurchases over the last five years, with its trailing twelve months (TTM) Buyback Yield standing at -17.58% and an average of -16.15% over the past five years, indicating dilution rather than repurchases.
Share Issuance
- In September 2025, Actuate Therapeutics completed a public offering, raising $17.25 million by issuing 2,464,286 shares of common stock at $7.00 per share. The net proceeds of $15.62 million from this offering were designated for working capital and general corporate purposes.
- The company's shares outstanding increased by 12.0% from the prior quarter to 23 million in Q3 2025.
- In September 2025, Actuate Therapeutics filed a $250 million mixed securities shelf.
Inbound Investments
- Actuate Therapeutics has raised a total of $72.2 million over 10 funding rounds, which include 4 early-stage, 3 late-stage, 2 debt, and 1 post-IPO round.
- A Post IPO funding round secured $4.67 million on June 27, 2025.
- In October 2022, the company reported raising approximately $11.2 million in equity from 30 investors as part of a $50 million offering.
Outbound Investments
- Actuate Therapeutics has not made any investments or acquisitions.
Capital Expenditures
- Specific dollar values for Actuate Therapeutics' capital expenditures are not consistently reported as separate figures in available financial summaries.
- The company anticipates operating expenses and capital expenditures over the upcoming year, which are based on management's estimates of future events.
Peer Outperformance in Biotechnology
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Health Care Distributors | 6 | 16.2% | 43.2% | 90.1% | CAH 392% · MCK 346% · COR 168% |
| Managed Health Care | 8 | 40.4% | -5.3% | 2.3% | OSCR 84% · HQY 56% · ELV 17% |
| Health Care Services | 20 | 21.1% | 37.6% | -0.3% | HIMS 239% · RDNT 173% · DGX 76% |
| Health Care Facilities | 24 | 6.0% | 6.5% | -4.5% | NHC 271% · THC 261% · ENSG 129% |
| Health Care Equipment | 50 | -2.7% | -0.2% | -21.1% | POCI 11050% · UFPT 341% · GKOS 222% |
| Pharmaceuticals | 62 | -10.5% | 14.8% | -38.6% | LQDA 2472% · INDV 1099% · ETON 1051% |
| Health Care Supplies | 12 | 14.1% | -8.9% | -39.7% | LNTH 287% · HAE 54% · MMSI 20% |
| Life Sciences Tools & Services | 109 | 4.3% | -11.3% | -68.4% | SNWV 1757% · MEDP 231% · NTRA 199% |
| Health Care Technology | 21 | -25.8% | -52.6% | -79.2% | SPOK 68% · HSTM 3% · VEEV -13% |
| Biotechnology ← | 364 | 0.6% | -21.7% | -79.4% | CELZ 1280% · DNTH 1221% · ELVN 1069% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 45.36 |
| Mkt Cap | 143.2 |
| Rev LTM | 56,441 |
| Op Inc LTM | 10,414 |
| FCF LTM | 11,212 |
| FCF 3Y Avg | 6,352 |
| CFO LTM | 13,092 |
| CFO 3Y Avg | 13,240 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.6% |
| Rev Chg 3Y Avg | 3.7% |
| Rev Chg Q | 5.7% |
| QoQ Delta Rev Chg LTM | 1.5% |
| Op Inc Chg LTM | 8.3% |
| Op Inc Chg 3Y Avg | 36.7% |
| Op Mgn LTM | 26.7% |
| Op Mgn 3Y Avg | 21.4% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 26.0% |
| CFO/Rev 3Y Avg | 22.5% |
| FCF/Rev LTM | 17.2% |
| FCF/Rev 3Y Avg | 15.1% |
Segment Financials
Revenue by Segment| $ Mil | 2023 | 2022 |
|---|---|---|
| Development and potential commercialization of novel therapies for the treatment of cancer, for the | 0 | 0 |
| Total | 0 | 0 |
| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Development and potential commercialization of novel therapies for the treatment of cancer, for the | 14 | 9 | 3 | 20 |
| Total | 14 | 9 | 3 | 20 |
Price Behavior
| Market Price | $0.98 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 08/13/2024 | |
| Distance from 52W High | -87.9% | |
| 50 Days | 200 Days | |
| DMA Price | $1.25 | $3.10 |
| DMA Trend | down | down |
| Distance from DMA | -21.5% | -68.4% |
| 3M | 1YR | |
| Volatility | 132.3% | 102.7% |
| Downside Capture | 278.01 | 322.16 |
| Upside Capture | -145.02 | 44.05 |
| Correlation (SPY) | -1.7% | 21.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -1.78 | -1.01 | 0.13 | 1.98 | 1.76 | 0.16 |
| Up Beta | -4.66 | -0.92 | -0.52 | 2.49 | 2.43 | -0.19 |
| Down Beta | -18.93 | -4.38 | 0.14 | 1.33 | 1.11 | 0.43 |
| Up Capture | 385% | 3% | -27% | 72% | 37% | 21% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 11 | 17 | 26 | 52 | 104 | 230 |
| Down Capture | -253% | -54% | 110% | 233% | 179% | 108% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 10 | 25 | 38 | 74 | 144 | 277 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACTU | |
|---|---|---|---|---|
| ACTU | -85.9% | 102.4% | -1.44 | - |
| Sector ETF (XLV) | 24.4% | 16.1% | 1.16 | 8.1% |
| Equity (SPY) | 16.9% | 12.9% | 0.94 | 22.1% |
| Gold (GLD) | 19.1% | 29.3% | 0.60 | 6.4% |
| Commodities (DBC) | 46.3% | 20.6% | 1.73 | -9.6% |
| Real Estate (VNQ) | 4.9% | 13.6% | 0.10 | 17.6% |
| Bitcoin (BTCUSD) | -30.6% | 44.3% | -0.70 | 16.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACTU | |
|---|---|---|---|---|
| ACTU | -33.8% | 92.0% | -0.67 | - |
| Sector ETF (XLV) | 6.4% | 15.2% | 0.24 | 12.4% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | 17.3% |
| Gold (GLD) | 19.1% | 18.8% | 0.83 | 2.4% |
| Commodities (DBC) | 11.2% | 19.5% | 0.45 | -7.3% |
| Real Estate (VNQ) | 1.1% | 18.8% | -0.05 | 15.6% |
| Bitcoin (BTCUSD) | 12.5% | 52.5% | 0.42 | 13.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACTU | |
|---|---|---|---|---|
| ACTU | -18.6% | 92.0% | -0.67 | - |
| Sector ETF (XLV) | 10.6% | 16.7% | 0.51 | 12.4% |
| Equity (SPY) | 15.1% | 18.0% | 0.72 | 17.3% |
| Gold (GLD) | 12.1% | 16.4% | 0.61 | 2.4% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | -7.3% |
| Real Estate (VNQ) | 4.4% | 20.7% | 0.18 | 15.6% |
| Bitcoin (BTCUSD) | 62.6% | 66.2% | 1.02 | 13.6% |
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Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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