Actinium Pharmaceuticals, Inc. (ATNM)

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Financiële Gegevens

4.49 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	72.904	78.66	86.037	84.057	76.677	82.978	91.276	94.522	108.91	111.815	116.33	72.019	77.829	82.032	81.912	72.253	63.56	48.234	53.466	5.942	9.254	14.313	19.521	9.925	13.673	14.805	21.474	26.764	17.4	20.542	11.456	17.088	20.519	15.527	20.455	22.207	25.643	24.762	25.952	19.285	6.707	11.751	14.671	5.878	5.533	3.99	5.65	3.24	5.619	2.567	0	0	0	0	0	0	0	0	0	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.006	0.006	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.019	0.011	0.011	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	72.904	78.66	86.037	84.057	76.677	82.978	91.276	94.522	108.91	111.815	116.33	72.019	77.829	82.032	81.912	72.253	63.56	48.234	53.466	5.942	9.254	14.313	19.521	9.925	13.673	14.805	21.474	26.764	17.4	20.542	11.456	17.088	20.519	15.527	20.455	22.207	25.643	24.773	25.971	19.296	6.718	11.751	14.671	5.878	5.533	3.99	5.65	3.24	5.619	2.567	0	0	0	0	0	0	0	0	0	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.006	0.006	0	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.602	0.86	1.031	1.316	1.586	2.618	4.261	4.024	2.032	1.608	1.967	2.034	1.92	1.229	1.259	1.494	1.365	0.946	1.042	0.864	0.786	0.238	0.424	0.34	0.656	0.351	0.61	0.884	0.439	0.673	1.01	1.031	1.871	1.593	0.957	0.972	0.838	0.146	0.238	0.623	0.689	0.672	0.608	0.668	0.218	0.053	0.169	0.234	0.334	0	0	0	0.258	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	74.506	79.52	87.068	85.373	78.263	85.596	95.537	98.546	110.942	113.423	118.297	74.053	79.749	83.261	83.171	73.747	64.925	49.18	54.508	6.806	10.088	14.551	19.945	10.265	14.33	15.157	22.084	27.647	17.839	21.215	12.466	18.119	22.39	17.121	21.413	23.179	26.481	24.92	26.21	19.919	7.407	12.423	15.279	6.546	5.752	4.043	5.735	3.357	5.786	2.828	0	0	0	0	0	0	0	0	0.035	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.006	0.006	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.069	2.272	2.475	2.663	2.869	3.038	3.207	3.176	2.948	3.093	3.204	0.509	0.639	0.776	0.841	0.908	1.031	0.906	1.009	1.117	1.142	1.326	1.433	1.529	0.119	0.105	0.059	0.052	0.057	0.066	0.07	0.076	0.089	0.091	0.11	0.116	0.106	0.095	0.086	0.101	0.128	0.141	0.133	0.014	0.014	0.007	0	0	0.003	0.003	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.316	0.313	0.31	0.307	0	0.302	0.3	0	0	0	0.392	0.392	0.392	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.324	0.322	0.318	0	0	0	0	0.304	0	0	0.299	0	0	0.05	0.05	0.05	0.441	0.441	0.441	0.441	0.441	0.441	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0	0	0	0	0	0	0.035	0.035	0.035	0.035	0.035	0	0	0	0	0	0	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2.393	2.594	2.793	2.979	3.182	3.348	3.514	3.48	3.25	3.393	3.503	0.509	0.639	1.218	1.283	1.35	1.472	1.347	1.45	1.558	1.583	1.767	1.874	1.97	0.56	0.546	0.5	0.493	0.498	0.506	0.511	0.126	0.138	0.141	0.16	0.165	0.106	0.13	0.121	0.136	0.162	0.176	0.168	0.014	0.014	0.007	0	0	0.003	0.003	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	76.899	82.114	89.861	88.352	81.445	88.944	99.051	102.026	114.192	116.816	121.8	74.562	80.388	84.479	84.454	75.097	66.397	50.527	55.958	8.364	11.67	16.318	21.819	12.235	14.889	15.702	22.585	28.141	18.337	21.721	12.977	18.245	22.529	17.262	21.573	23.344	26.588	25.05	26.33	20.055	7.569	12.598	15.447	6.56	5.766	4.05	5.735	3.357	5.789	2.831	0	0	0	0	0	0	0	0	0.035	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.006	0.006	0	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	9.177	7.513	7.953	8.15	8.637	0	10.13	7.869	5.767	5.261	5.535	3.773	3.426	3.727	4.34	4.223	4.092	4.041	4.598	5.131	4.701	5.318	5.814	4.122	5.266	5.636	4.65	2.7	2.88	4.019	4.195	2.571	1.379	1.853	1.474	0.888	1.011	1.248	2.284	1.731	1.045	0.615	0.379	0.688	0.794	0.46	0.897	0.577	0	0.001	0.645	0.002	0	0.011	0.014	0.012	0.011	0.012	0.014	0.01	0.012	0.01	0.012	0.01	0.01	0.009	0.002	0	0	0.004	0.004
Kortlopende schulden Numbers are in millions	0.58	0.56	1.102	0.551	1.082	1.044	1.028	0.506	0.996	0.78	0.622	0.39	0.614	0.834	0.894	0.874	0.854	0.457	0.564	0.669	0.746	0.41	0.477	0.537	0.249	0	0	0	0	0	0	0	0	0	0.09	0.178	0.266	0	0.092	0.19	0.284	0	0.055	0.094	0.158	0	0.037	0.075	0.14	0	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	35	-0.541	35	35	0	35	0.091	0.204	-5.261	0.998	-3.773	-3.426	-3.727	-4.34	-4.261	-4.092	-4.309	-4.598	-5.131	-4.701	-5.318	-6.063	0	0	0	0	0	0	0	0	0	0.085	0.025	0.025	0	0.025	0.308	0.214	0	0.19	0.19	0.081	0	0.031	0.031	0.031	0	0	0	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.568	7.195	-0.551	0	-0.541	-0.522	-0.514	7.358	-0.498	-0.39	-0.311	0.072	0.691	-0.417	-0.447	-0.437	-0.427	0	0	0	-0	0	0	0	0	0	0	0.757	0.016	0.829	1.226	1.351	0.326	0.457	1.02	1.255	2.874	1.267	1.948	2.173	6.924	8.495	10.016	19.318	6.788	2.758	2.989	2.272	3.606	-0.545	0.029	0.029	-0.743	0.027	0.025	0.024	0.022	0.02	0.025	0.021	0.016	0.014	0.013	0.011	0.014	0.012	0.014	0.008	0.001	0.004	0.002	0.001	0.001
Totaal kortlopende verplichtingen Numbers are in millions	8.148	7.755	9.728	8.064	8.494	8.672	9.151	7.864	10.628	8.35	6.282	5.723	6.84	4.19	3.873	4.164	4.767	4.68	4.656	4.71	5.344	5.541	5.178	5.855	6.063	4.122	5.266	6.393	4.666	3.529	4.106	5.37	4.521	3.028	2.488	3.286	4.614	2.155	3.051	3.611	9.492	10.226	11.117	20.028	7.325	3.446	3.82	2.806	4.643	0.031	0.029	0.03	0.026	0.028	0.025	0.036	0.036	0.033	0.036	0.033	0.03	0.024	0.025	0.021	0.026	0.022	0.023	0.017	0.004	0.004	0.002	0.004	0.004
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.993	1.151	1.298	1.431	1.572	1.689	1.823	1.954	2.083	2.211	2.337	0.002	0.003	0.004	0.082	0.197	0.311	0.42	0.528	0.634	0.682	0.841	0.94	1.037	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.071	0.064	0	0.054	0.054	0.063	0	0.054	0.075	0.073	0.069	0.065	0.06	0.06	0.05	0.047	0.042	0.039	0.036	0.031	0.021	0.015	0.015
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	35	35	35	35	35	35	35	35	35	35	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-35	-1.572	-35	-35	0	-35	-35	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	35.993	36.151	36.298	36.431	36.572	36.689	36.823	36.954	37.083	37.211	37.337	0.002	0.003	0.004	0.082	0.197	0.311	0.42	0.528	0.634	0.682	0.841	0.94	1.037	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.071	0.064	0.058	0.054	0.054	0.063	0.059	0.054	0.075	0.073	0.069	0.065	0.06	0.06	0.05	0.047	0.042	0.039	0.036	0.031	0.021	0.015	0.015
Totaal passiva Numbers are in millions	44.141	43.906	46.026	44.495	45.066	45.361	45.974	44.818	47.711	45.561	43.619	5.725	6.843	4.194	3.955	4.361	5.078	5.1	5.184	5.344	6.026	6.382	6.118	6.892	6.077	4.122	5.266	6.393	4.666	3.529	4.106	5.37	4.521	3.028	2.488	3.286	4.614	2.155	3.051	3.611	9.492	10.226	11.117	20.028	7.325	3.446	3.82	2.806	4.643	0.104	0.1	0.094	0.084	0.082	0.078	0.099	0.095	0.086	0.111	0.106	0.098	0.089	0.085	0.081	0.076	0.069	0.065	0.056	0.04	0.035	0.023	0.019	0.019
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.031	0.031	0.031	0.029	0.028	0.027	0.027	0.026	0.026	0.025	0.025	0.022	0.022	0.022	0.021	0.019	0.018	0.014	0.013	0.175	0.165	0.165	0.162	0.119	0.116	0.11	0.11	0.11	0.08	0.08	0.059	0.057	0.056	0.048	0.047	0.045	0.044	0.042	0.04	0.036	0.03	0.03	0.028	0.026	0.025	0.237	0.236	0.214	0.214	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0	0.023
Ingehouden winsten Numbers are in millions	-375.826	-369.174	-357.606	-346.253	-337.583	-328.259	-314.983	-299.802	-288.765	-278.118	-268.644	-260.877	-255.748	-247.738	-241.315	-236.294	-230.974	-224.594	-219.054	-214.428	-208.758	-204.155	-197.556	-192.528	-186.857	-180.537	-174.389	-169.467	-163.153	-157.99	-151.667	-144.613	-136.552	-129.856	-123.257	-116.633	-112.23	-105.69	-101.743	-94.28	-91.205	-85.779	-79.702	-83.217	-66.517	-60.637	-59.217	-56.432	-55.743	-0.279	-0.276	-0.269	-0.26	-0.257	-0.254	-0.274	-0.27	-0.262	-0.252	-0.28	-0.272	-0.262	-0.258	-0.255	-0.249	-0.242	-0.238	-0.229	-0.209	-0.204	-0.198	-0.194	-0.194
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	0	0	0	-0	-0	0	0	-0	0	-0.339	-0.314	0	-0.272	-0.26	0	-0.237	-0.225	-0.211	-0.198	-0.266	-0.254	-0.24	-0.228	-0.216	-0.217	-0.206	-0.191	-0.17	-0.151	-0.131	-0.111	-0.093	-0.083	-0.066	-0.05	-0.039	-0.025	-0.011	-0.003	-0.002	-0.154	-0.154	-0.154	-55.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	408.553	407.351	401.41	390.081	373.934	371.815	368.033	356.984	355.22	349.348	346.8	329.692	329.271	328.001	321.793	307.011	292.275	270.007	269.815	217.273	214.237	213.926	213.094	197.751	195.554	192.007	191.597	191.104	176.744	176.102	160.479	157.431	154.504	144.042	142.294	136.647	134.16	128.542	124.982	110.688	89.252	88.121	84.004	69.723	64.935	61.005	60.896	56.769	112.611	0.064	0.175	0.175	47.161	0.064	0.064	0.175	0.064	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.185	0.175	0.175	0.175	0.152
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32.758	38.208	43.835	43.857	36.379	43.583	53.077	57.208	66.481	71.255	78.181	68.837	73.545	80.285	80.499	70.736	61.319	45.427	50.774	3.02	5.644	9.936	15.7	5.343	8.813	11.58	17.318	21.748	13.671	18.192	8.871	12.875	18.008	14.234	19.084	20.058	21.974	22.894	23.28	16.444	-1.923	2.372	4.33	-13.468	-1.56	0.604	1.915	0.551	1.146	-0.104	-0.1	-0.094	-0.084	-0.082	-0.078	-0.099	-0.095	-0.086	-0.076	-0.105	-0.096	-0.087	-0.083	-0.079	-0.074	-0.066	-0.063	-0.054	-0.033	-0.029	-0.022	-0.018	-0.018
Totaal eigen vermogen Numbers are in millions	32.758	38.208	43.835	43.857	36.379	43.583	53.077	57.208	66.481	71.255	78.181	68.837	73.545	80.285	80.499	70.736	61.319	45.427	50.774	3.02	5.644	9.936	15.7	5.343	8.813	11.58	17.318	21.748	13.671	18.192	8.871	12.875	18.008	14.234	19.084	20.058	21.974	22.894	23.28	16.444	-1.923	2.372	4.33	-13.468	-1.56	0.604	1.915	0.551	1.146	-0.104	-0.1	-0.094	-0.084	-0.082	-0.078	-0.099	-0.095	-0.086	-0.076	-0.105	-0.096	-0.087	-0.083	-0.079	-0.074	-0.066	-0.063	-0.054	-0.033	-0.029	-0.022	-0.018	-0.018
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76.899	82.114	89.861	88.352	81.445	88.944	99.051	102.026	114.192	116.816	121.8	74.562	80.388	84.479	84.454	75.097	66.397	50.527	55.958	8.364	11.67	16.318	21.819	12.235	14.889	15.702	22.585	28.141	18.337	21.721	12.977	18.245	22.529	17.262	21.573	23.344	26.588	25.05	26.33	20.055	7.569	12.598	15.447	6.56	5.766	4.05	5.735	3.357	5.789	0	0	0	0	0	0	0	0	0	0.035	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.006	0.006	0	0	0

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