Actinium Pharmaceuticals, Inc. (ATNM)
NYSEAMERICAN: ATNM · Real-Time Price · USD
1.430
-0.020 (-1.38%)
Dec 5, 2025, 4:00 PM EST - Market closed
Actinium Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.39 | 72.9 | 76.68 | 108.91 | 77.83 | 63.56 | Upgrade
|
| Cash & Short-Term Investments | 53.39 | 72.9 | 76.68 | 108.91 | 77.83 | 63.56 | Upgrade
|
| Cash Growth | -32.12% | -4.92% | -29.60% | 39.93% | 22.45% | 586.84% | Upgrade
|
| Prepaid Expenses | 0.98 | 1.6 | 1.59 | 1.64 | 1.48 | 1.32 | Upgrade
|
| Restricted Cash | - | - | - | 0.4 | 0.39 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Total Current Assets | 54.37 | 74.51 | 78.26 | 110.94 | 79.75 | 64.93 | Upgrade
|
| Property, Plant & Equipment | 1.45 | 2.07 | 2.87 | 2.95 | 0.64 | 1.03 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.32 | 0.31 | 0.3 | - | 0.44 | Upgrade
|
| Total Assets | 56.15 | 76.9 | 81.45 | 114.19 | 80.39 | 66.4 | Upgrade
|
| Accounts Payable | 6.22 | 7.57 | 7.95 | 10.13 | 5.54 | 4.34 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.58 | 0.54 | 0.5 | 0.31 | 0.43 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1 | - | Upgrade
|
| Total Current Liabilities | 6.83 | 8.15 | 8.49 | 10.63 | 6.84 | 4.77 | Upgrade
|
| Long-Term Leases | 0.53 | 0.99 | 1.57 | 2.08 | 0 | 0.31 | Upgrade
|
| Long-Term Unearned Revenue | 35 | 35 | 35 | 35 | - | - | Upgrade
|
| Total Liabilities | 42.37 | 44.14 | 45.07 | 47.71 | 6.84 | 5.08 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 417.53 | 408.55 | 373.93 | 355.22 | 329.27 | 292.28 | Upgrade
|
| Retained Earnings | -403.77 | -375.83 | -337.58 | -288.77 | -255.75 | -230.97 | Upgrade
|
| Shareholders' Equity | 13.78 | 32.76 | 36.38 | 66.48 | 73.55 | 61.32 | Upgrade
|
| Total Liabilities & Equity | 56.15 | 76.9 | 81.45 | 114.19 | 80.39 | 66.4 | Upgrade
|
| Total Debt | 1.14 | 1.57 | 2.11 | 2.58 | 0.31 | 0.74 | Upgrade
|
| Net Cash (Debt) | 52.25 | 71.33 | 74.56 | 106.33 | 77.52 | 62.82 | Upgrade
|
| Net Cash Growth | -32.10% | -4.34% | -29.87% | 37.16% | 23.39% | 702.73% | Upgrade
|
| Net Cash Per Share | 1.67 | 2.37 | 2.80 | 4.40 | 3.77 | 5.18 | Upgrade
|
| Filing Date Shares Outstanding | 31.2 | 31.2 | 29.4 | 25.73 | 22.14 | 19.25 | Upgrade
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| Total Common Shares Outstanding | 31.2 | 31.2 | 27.63 | 25.67 | 22.14 | 17.53 | Upgrade
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| Working Capital | 47.53 | 66.36 | 69.77 | 100.31 | 72.91 | 60.16 | Upgrade
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| Book Value Per Share | 0.44 | 1.05 | 1.32 | 2.59 | 3.32 | 3.50 | Upgrade
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| Tangible Book Value | 13.78 | 32.76 | 36.38 | 66.48 | 73.55 | 61.32 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 1.05 | 1.32 | 2.59 | 3.32 | 3.50 | Upgrade
|
| Machinery | - | 1.26 | 1.24 | 1.09 | 0.68 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.