Actinium Pharmaceuticals, Inc. (ATNM) - Balance Sheet Statement

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ATNM
Financials

4.49 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.677	108.91	77.829	63.56	9.254	13.673	17.4	20.519	25.643	6.707	5.533	5.619	0	0	0.002	0.002	0.006	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76.677	108.91	77.829	63.56	9.254	13.673	17.4	20.519	25.643	6.718	5.533	5.619	0	0	0.002	0.002	0.006	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.586	2.032	1.92	1.365	0.834	0.656	0.439	1.871	0.838	0.689	0.218	0.167	0	0	0	0	0	0
Total Current Assets Numbers are in millions	78.263	110.942	79.749	64.925	10.088	14.33	17.839	22.39	26.481	7.407	5.752	5.786	0	0	0.002	0.002	0.006	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.869	2.948	0.639	1.031	1.142	0.119	0.057	0.089	0.106	0.128	0.014	0.003	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.313	0.302	0	0.391	0.391	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-0.639	0.05	0.05	0.391	0.391	0	0	0.035	0	-0.003	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.182	3.25	0.639	1.472	1.583	0.56	0.498	0.138	0.106	0.162	0.014	0.003	0	0	0	0	0	0
Total Assets Numbers are in millions	81.445	114.192	80.388	66.397	11.67	14.889	18.337	22.529	26.588	7.569	5.766	5.789	0	0	0.002	0.002	0.006	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.953	10.13	5.535	4.34	4.598	5.814	4.625	4.195	1.474	2.284	0.379	0.897	0	0.014	0.014	0.012	0	0.004
Short Term Debt Numbers are in millions	0.541	0.498	0.307	0.427	0.746	0.249	0	0	0.266	0.284	0.158	0.14	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35	35	0.998	-4.34	-4.598	-6.063	0	0	0.025	0.214	0.081	0.031	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-35	-35	0	4.34	4.598	6.063	0.041	0.326	2.849	6.71	6.707	3.575	0.026	0.022	0.016	0.014	0.004	0.001
Total Current Liabilities Numbers are in millions	8.494	10.628	6.84	4.767	5.344	6.063	4.666	4.521	4.614	9.492	7.325	4.643	0.026	0.036	0.03	0.026	0.004	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.572	2.083	0.003	0.311	0.682	0.013	0	0	0	0	0	0	0	0	0.069	0.05	0.036	0.015
Deferred Revenue Non-Current Numbers are in millions	35	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-35	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35	35	0	0	0	0	0	0	0	0	0	0	0.058	0.059	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.572	37.083	0.003	0.311	0.682	0.013	0	0	0	0	0	0	0.058	0.059	0.069	0.05	0.036	0.015
Total Liabilities Numbers are in millions	45.066	47.711	6.843	5.078	6.026	6.077	4.666	4.521	4.614	9.492	7.325	4.643	0.084	0.095	0.098	0.076	0.04	0.019
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.028	0.026	0.022	0.018	0.165	0.116	0.08	0.056	0.044	0.03	0.025	0.214	0.112	0.112	0.112	0.023	0.023	0.023
Retained Earnings Numbers are in millions	-337.583	-288.765	-255.748	-230.974	-208.758	-186.857	-163.153	-136.552	-112.23	-91.205	-66.517	-55.743	-0.26	-0.27	-0.272	-0.249	-0.209	-0.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	-0.266	-0.216	-0.17	-0.093	-0.039	-0.002	-55.743	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	373.934	355.22	329.271	292.275	214.237	195.821	176.96	154.675	134.253	89.292	64.935	112.419	0.064	0.064	0.064	0.152	0.152	0.152
Total Shareholders Equity Numbers are in millions	36.379	66.481	73.545	61.319	5.644	8.813	13.671	18.008	21.974	-1.923	-1.56	1.146	-0.084	-0.095	-0.096	-0.074	-0.033	-0.018
Total Equity Numbers are in millions	36.379	66.481	73.545	61.319	5.644	8.813	13.671	18.008	21.974	-1.923	-1.56	1.146	-0.084	-0.095	-0.096	-0.074	-0.033	-0.018
Total Liabilities & Shareholders Equity Numbers are in millions	81.445	114.192	80.388	66.397	11.67	14.889	18.337	22.529	26.588	7.569	5.766	5.789	0	0	0.002	0.002	0.006	0

Actinium Pharmaceuticals, Inc.

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