Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23%

Megatrend and thematic drivers
Megatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Biopharmaceutical R&D, Targeted Therapies, Show more.

Weak multi-year price returns
2Y Excs Rtn is -117%, 3Y Excs Rtn is -153%

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -22 Mil

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -65%

Key risks
ACTU key risks include [1] significant financial instability and high cash burn that threaten its ability to fund operations, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23%
1 Megatrend and thematic drivers
Megatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Biopharmaceutical R&D, Targeted Therapies, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -117%, 3Y Excs Rtn is -153%
3 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -22 Mil
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -65%
6 Key risks
ACTU key risks include [1] significant financial instability and high cash burn that threaten its ability to fund operations, Show more.

ACTU in ETFs

Weight = ACTU's share of each fund

VTI0.00%
VTWO0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/13/2026

Actuate Therapeutics (ACTU) stock has lost about 45% since 3/31/2026 because of the following key factors:

1. Substantial Doubt About Going Concern Raised in Fiscal Q1 2026 Earnings.

Actuate Therapeutics reported its fiscal Q1 2026 earnings on May 13, 2026, for the quarter ended March 31, 2026, disclosing that its cash and cash equivalents of $8.1 million and working capital of $3.8 million were projected to fund operations only into July 2026. This critical liquidity position led management to conclude there was "substantial doubt about the company's ability to continue as a going concern," significantly eroding investor confidence.

2. Fiscal Q1 2026 Earnings Per Share Missed Analyst Expectations.

The company reported a net loss per share of -$0.24 for fiscal Q1 2026, missing analyst consensus estimates that ranged from -$0.21 to -$0.23 per share. This wider-than-expected loss, attributed to higher operational costs driven by patient enrollment in Phase 2 trials, intensified concerns about the company's cash burn and exacerbated its precarious financial position as a pre-revenue clinical-stage firm.

Show more
Updated on 7/13/2026

Actuate Therapeutics (ACTU) stock has lost about 45% since 3/31/2026 because of the following key factors:

1. Substantial Doubt About Going Concern Raised in Fiscal Q1 2026 Earnings.

Actuate Therapeutics reported its fiscal Q1 2026 earnings on May 13, 2026, for the quarter ended March 31, 2026, disclosing that its cash and cash equivalents of $8.1 million and working capital of $3.8 million were projected to fund operations only into July 2026. This critical liquidity position led management to conclude there was "substantial doubt about the company's ability to continue as a going concern," significantly eroding investor confidence.

2. Fiscal Q1 2026 Earnings Per Share Missed Analyst Expectations.

The company reported a net loss per share of -$0.24 for fiscal Q1 2026, missing analyst consensus estimates that ranged from -$0.21 to -$0.23 per share. This wider-than-expected loss, attributed to higher operational costs driven by patient enrollment in Phase 2 trials, intensified concerns about the company's cash burn and exacerbated its precarious financial position as a pre-revenue clinical-stage firm.

3. High Risk of Shareholder Dilution Due to Reliance on Equity Financing.

To address its short cash runway and fund ongoing operations and clinical development, Actuate Therapeutics signaled a heavy dependence on raising additional capital through equity financing, including a $100 million at-the-market facility and a $50 million committed equity facility. The anticipated need for further equity offerings poses a significant risk of shareholder dilution, negatively impacting the stock price.

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Stock Movement Drivers

Fundamental Drivers

The -45.3% change in ACTU stock from 3/31/2026 to 7/13/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).
(LTM values as of)33120267132026Change
Stock Price ($)2.741.50-45.3%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)24240.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/13/2026
ReturnCorrelation
ACTU-45.3% 
Market (SPY)15.2%10.5%
Sector (XLV)10.1%11.1%

Fundamental Drivers

The -75.5% change in ACTU stock from 12/31/2025 to 7/13/2026 was primarily driven by a -9.1% change in the company's Shares Outstanding (Mil).
(LTM values as of)123120257132026Change
Stock Price ($)6.121.50-75.5%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)2124-9.1%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/13/2026
ReturnCorrelation
ACTU-75.5% 
Market (SPY)10.2%29.8%
Sector (XLV)4.7%19.4%

Fundamental Drivers

The -75.5% change in ACTU stock from 6/30/2025 to 7/13/2026 was primarily driven by a -17.2% change in the company's Shares Outstanding (Mil).
(LTM values as of)63020257132026Change
Stock Price ($)6.111.50-75.5%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)1924-17.2%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/13/2026
ReturnCorrelation
ACTU-75.5% 
Market (SPY)22.3%27.0%
Sector (XLV)21.3%18.6%

Fundamental Drivers

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Market Drivers

6/30/2023 to 7/13/2026
ReturnCorrelation
ACTU  
Market (SPY)75.0%18.9%
Sector (XLV)27.3%18.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ACTU Return----8%-23%-80%-86%
Peers Return27%2%13%1%20%2%81%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
ACTU Win Rate---20%50%14% 
Peers Win Rate55%58%37%47%55%54% 
S&P 500 Win Rate75%42%67%75%67%57% 

Max Drawdowns [4]
ACTU Max Drawdown-----52%-82% 
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 7/13/2026 (YTD)

How Low Can It Go

EventACTUS&P 500
2025 US Tariff Shock
  % Loss-18.2%-18.8%
  % Gain to Breakeven22.3%23.1%
  Time to Breakeven23 days79 days

Compare to VSTM, LLY, PFE, MRK, BMY

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

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Compare to VSTM, LLY, PFE, MRK, BMY

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.

AI Analysis | Feedback

  • 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.

AI Analysis | Feedback

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.

AI Analysis | Feedback

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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AI Analysis | Feedback

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)

  • 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.

  • 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.

  • 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.

  • 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.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

ACTUVSTMLLYPFEMRKBMYMedian
NameActuate .Verastem Eli LillyPfizer Merck Bristol-. 
Mkt Price1.505.371,181.8724.48124.0359.3441.91
Mkt Cap0.00.51,057.2139.3306.6120.9130.1
Rev LTM05072,25063,31465,76848,48355,898
Op Inc LTM-22-17134,17215,50812,97013,59113,280
FCF LTM-20-15210,3689,48314,11511,9089,926
FCF 3Y Avg-21-1211,7348,60314,06512,5015,168
CFO LTM-20-15120,48011,98417,89013,30612,645
CFO 3Y Avg-21-12011,15811,51717,84213,78011,337

Growth & Margins

ACTUVSTMLLYPFEMRKBMYMedian
NameActuate .Verastem Eli LillyPfizer Merck Bristol-. 
Rev Chg LTM-395.8%47.4%1.4%2.9%1.8%2.9%
Rev Chg 3Y Avg--37.9%-9.2%4.4%1.9%3.1%
Rev Chg Q--55.5%5.4%4.9%2.6%5.1%
QoQ Delta Rev Chg LTM-60.4%10.8%1.2%1.2%0.6%1.2%
Op Inc Chg LTM8.1%-30.3%73.3%3.1%-36.4%72.7%5.6%
Op Inc Chg 3Y Avg--31.4%67.4%203.9%69.7%21.0%67.4%
Op Mgn LTM--344.6%47.3%24.5%19.7%28.0%24.5%
Op Mgn 3Y Avg--39.7%17.3%19.9%20.2%20.0%
QoQ Delta Op Mgn LTM-205.8%1.7%-0.7%-14.3%-0.4%-0.4%
CFO/Rev LTM--304.4%28.3%18.9%27.2%27.4%27.2%
CFO/Rev 3Y Avg--19.2%18.9%28.0%29.2%23.6%
FCF/Rev LTM--307.1%14.4%15.0%21.5%24.6%15.0%
FCF/Rev 3Y Avg--0.3%14.0%22.0%26.5%18.0%

Valuation

ACTUVSTMLLYPFEMRKBMYMedian
NameActuate .Verastem Eli LillyPfizer Merck Bristol-. 
Mkt Cap0.00.51,057.2139.3306.6120.9130.1
P/S-10.614.62.24.72.54.7
P/Op Inc-1.6-3.130.99.023.68.98.9
P/EBIT-1.6-2.729.613.223.310.611.9
P/E-1.6-2.741.818.634.316.617.6
P/CFO-1.8-3.551.611.617.19.110.4
Total Yield-61.0%-36.7%2.9%12.4%5.6%10.2%4.3%
Dividend Yield0.0%0.0%0.5%7.0%2.7%4.2%1.6%
FCF Yield 3Y Avg--31.4%0.2%5.7%5.2%10.5%5.2%
D/E0.00.20.00.50.20.40.2
Net D/E-0.2-0.20.00.40.10.30.1

Returns

ACTUVSTMLLYPFEMRKBMYMedian
NameActuate .Verastem Eli LillyPfizer Merck Bristol-. 
1M Rtn-25.7%31.0%4.3%-6.6%4.9%5.0%4.6%
3M Rtn-17.6%-5.1%27.4%-9.0%4.0%3.4%-0.9%
6M Rtn-73.9%-24.5%9.7%0.1%15.3%8.7%4.4%
12M Rtn-75.6%14.6%50.1%2.1%53.8%32.7%23.7%
3Y Rtn-82.6%-40.9%168.6%-18.8%26.7%10.3%-4.2%
1M Excs Rtn-26.5%39.4%0.6%-7.8%1.5%4.5%1.0%
3M Excs Rtn-23.0%-9.1%15.8%-17.8%-7.4%-7.9%-8.5%
6M Excs Rtn-84.7%-40.3%0.7%-8.5%4.8%-0.1%-4.3%
12M Excs Rtn-95.4%-6.4%30.9%-18.1%32.9%8.5%1.1%
3Y Excs Rtn-152.9%-102.9%90.3%-87.5%-48.6%-62.6%-75.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20232022
Development and potential commercialization of novel therapies for the treatment of cancer, for the00
Total00


Assets by Segment
$ Mil2025202420232022
Development and potential commercialization of novel therapies for the treatment of cancer, for the149320
Total149320


Price Behavior

Price Behavior
Market Price$1.50 
Market Cap ($ Bil)0.0 
First Trading Date08/13/2024 
Distance from 52W High-82.8% 
   50 Days200 Days
DMA Price$2.30$4.44
DMA Trenddowndown
Distance from DMA-34.8%-66.2%
 3M1YR
Volatility122.2%94.2%
Downside Capture200.59324.81
Upside Capture51.5686.75
Correlation (SPY)27.2%28.8%
ACTU Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta0.921.032.542.712.290.22
Up Beta0.191.233.653.382.80-0.29
Down Beta1.921.851.921.831.55-0.38
Up Capture-77%-138%51%97%132%21%
Bmk +ve Days11244067140429
Stock +ve Days9142550109213
Down Capture206%268%329%264%190%108%
Bmk -ve Days10172358112321
Stock -ve Days12273774139251

[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-75.9%93.8%-1.09-
Sector ETF (XLV)20.0%15.7%0.9719.1%
Equity (SPY)20.8%12.6%1.2326.4%
Gold (GLD)20.0%27.9%0.646.7%
Commodities (DBC)27.6%18.9%1.16-8.2%
Real Estate (VNQ)13.3%13.9%0.6621.1%
Bitcoin (BTCUSD)-44.8%42.7%-1.2816.3%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ACTU
ACTU-27.9%87.8%-0.60-
Sector ETF (XLV)6.3%14.9%0.2417.7%
Equity (SPY)13.0%17.1%0.5918.7%
Gold (GLD)17.0%18.3%0.752.8%
Commodities (DBC)7.8%19.5%0.29-5.6%
Real Estate (VNQ)2.9%18.9%0.0617.8%
Bitcoin (BTCUSD)13.6%53.5%0.4413.5%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ACTU
ACTU-15.1%87.8%-0.60-
Sector ETF (XLV)10.3%16.6%0.5017.7%
Equity (SPY)15.4%17.9%0.7318.7%
Gold (GLD)11.3%16.1%0.572.8%
Commodities (DBC)6.3%18.0%0.28-5.6%
Real Estate (VNQ)5.1%20.7%0.2117.8%
Bitcoin (BTCUSD)57.7%66.2%0.9813.5%

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Short Interest

Short Interest: As Of Date6302026
Short Interest: Shares Quantity0.7 Mil
Short Interest: % Change Since 6152026-24.9%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest3.8 days
Basic Shares Quantity23.5 Mil
Short % of Basic Shares2.9%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/26/202610-K
09/30/202511/13/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/13/202510-K
09/30/202411/13/202410-Q
06/30/202409/24/202410-Q
03/31/202408/13/2024424B4
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Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/26/202610-K
09/30/202511/13/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/13/202510-K
09/30/202411/13/202410-Q
06/30/202409/24/202410-Q
03/31/202408/13/2024424B4

Insider Activity

Updated 5/22/2026
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Bios, Equity Cof, LPDirectly held by Bios 2024 Co-Invest, LPBuy63020257.0071,428499,9961,374,996Form
2Kreis, Leslie WDirectly held by Bios 2024 Co-Invest, LPBuy63020257.0071,428499,9961,374,996Form
3Fletcher, Aaron GLDirectly held by Bios 2024 Co-Invest, LPBuy63020257.0071,428499,9961,374,996Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Bios, Equity Cof, LPDirectly held by Bios 2024 Co-Invest, LPBuy63020257.0071,428499,9961,374,996Form
2Kreis, Leslie WDirectly held by Bios 2024 Co-Invest, LPBuy63020257.0071,428499,9961,374,996Form
3Fletcher, Aaron GLDirectly held by Bios 2024 Co-Invest, LPBuy63020257.0071,428499,9961,374,996Form
Core Cache Last Updated: 7/13/2026