Actinium Pharmaceuticals, Inc. (ATNM)

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ATNM
Financiële Gegevens

4.49 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-38.243	-48.818	-33.017	-24.774	-22.215	-21.899	-23.654	-26.601	-24.322	-21.025	-24.688	-10.774	-8.361	0.01	0.002	-0.022	-0.031	-0.015	-0.018
Afschrijvingen & Amortisatie Numbers are in millions	0.811	0.79	0.699	0.524	0.447	0.42	0.051	0.056	0.078	0.053	0.038	0.002	0.001	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.402	-1.547	-2.405	-3.391	0	0	-6.829	-7.062	-6.281	-0.654	-0.685	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.292	3.842	2.795	1.694	1.254	1.295	1.799	3.494	4.298	7.062	6.281	0.658	2.224	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.932	-3.149	38.167	1.69	-1.103	-1.277	1.234	1.802	1.688	-0.821	1.814	-0.362	0.582	-0.01	0.006	0.004	0.017	-0.001	0.004
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-2.177	4.595	1.195	-0.257	-1.256	1.133	0.405	2.721	-0.794	1.875	-0.518	0.334	-0.014	0	0.001	0.01	-0.004	0.004
Overig Werkkapitaal Numbers are in millions	-0.932	-0.972	33.572	0.495	-0.846	-0.021	0.1	1.397	-1.033	-0.027	-0.061	0.157	0.247	0.004	0.006	0.002	0.007	0.003	0.001
Overige Niet-Contante Posten Numbers are in millions	0	0	-0.402	1.547	2.405	3.391	0.767	-0.304	-2.531	-3.812	2.206	4.184	0.342	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.072	-47.335	8.644	-20.866	-21.617	-21.461	-20.571	-21.553	-20.789	-18.544	-14.349	-6.292	-5.213	0.001	0.008	-0.019	-0.014	-0.015	-0.014
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.011	-0.153	-0.366	-0.133	-0.253	-0.064	-0.096	-0.025	-0.06	-0.048	-0.152	-0.017	-0.002	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.356	-0.05	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-0.356	-0.05	0	-0.035	-0.017	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.011	-0.153	-0.366	-0.133	-0.253	-0.064	-0.096	-0.381	-0.11	-0.048	-0.186	-0.017	-0.002	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.009	-0.004	-0.049	-0.085	-0.46	-0.322	0	0	-0.266	-0.284	-0.162	-0.14	0	0.646	0	0.019	0.014	0.021	0.015
Uitgifte van Gewone Aandelen Numbers are in millions	29.255	14.612	23.158	35.3	76.589	15.932	16.976	18.815	16.023	37.638	15.435	2.883	5.13	5.379	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.075	0.524	0	0.006	0.048	1.504	0.005	0	0.018	0.174	0.435	3.48	0	-6.026	-0.01	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.321	14.87	23.109	35.221	76.176	17.114	16.981	18.815	15.775	37.528	15.709	6.224	5.13	-0.001	-0.01	0.019	0.014	0.021	0.015
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.762	-32.618	31.387	14.222	54.306	-4.411	-3.686	-3.12	-5.124	18.936	1.173	-0.085	-0.085	0	-0.002	-0	-0	0.006	0
Kaspositie aan het Einde van de Periode Numbers are in millions	73.228	76.99	109.608	78.221	63.999	9.693	14.105	17.4	20.519	25.643	6.707	5.533	5.619	0	0	0.002	0.002	0.006	0

Actinium Pharmaceuticals, Inc.

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