Actinium Pharmaceuticals, Inc. (ATNM)
NYSEAMERICAN: ATNM · Real-Time Price · USD
1.165
-0.025 (-2.10%)
Apr 29, 2026, 12:27 PM EDT - Market open

Actinium Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
4872.976.68108.9177.83
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Cash & Short-Term Investments
4872.976.68108.9177.83
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Cash Growth
-34.16%-4.92%-29.60%39.93%22.45%
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Prepaid Expenses
1.381.61.591.641.48
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Restricted Cash
---0.40.39
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Other Current Assets
----0.05
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Total Current Assets
49.3874.5178.26110.9479.75
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Property, Plant & Equipment
2.062.072.872.950.64
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Other Long-Term Assets
0.340.320.310.3-
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Total Assets
51.7876.981.45114.1980.39
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Accounts Payable
7.257.577.9510.135.54
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Current Portion of Leases
0.720.580.540.50.31
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Current Unearned Revenue
----1
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Total Current Liabilities
7.978.158.4910.636.84
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Long-Term Leases
0.970.991.572.080
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Long-Term Unearned Revenue
35353535-
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Total Liabilities
43.9444.1445.0747.716.84
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Common Stock
0.030.030.030.030.02
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Additional Paid-In Capital
417.54408.55373.93355.22329.27
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Retained Earnings
-409.71-375.83-337.58-288.77-255.75
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Comprehensive Income & Other
-0.02----
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Shareholders' Equity
7.8332.7636.3866.4873.55
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Total Liabilities & Equity
51.7876.981.45114.1980.39
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Total Debt
1.691.572.112.580.31
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Net Cash (Debt)
46.371.3374.56106.3377.52
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Net Cash Growth
-35.09%-4.34%-29.87%37.16%23.39%
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Net Cash Per Share
1.482.372.804.403.77
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Filing Date Shares Outstanding
31.1831.229.425.7322.14
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Total Common Shares Outstanding
31.231.227.6325.6722.14
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Working Capital
41.4166.3669.77100.3172.91
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Book Value Per Share
0.251.051.322.593.32
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Tangible Book Value
7.8332.7636.3866.4873.55
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Tangible Book Value Per Share
0.251.051.322.593.32
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Machinery
1.261.261.241.090.68
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Construction In Progress
0.1----
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Source: S&P Capital IQ. Standard template. Financial Sources.