Actinium Pharmaceuticals ... (ATNM)

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1.36

0.16 (13.33%)

At close: Apr 22, 2025, 3:59 PM

1.35

-1.05%

Pre-market: Apr 23, 2025, 08:13 AM EDT

Actinium Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	72.9M	78.66M	86.04M	84.06M	76.68M	82.98M	91.28M	94.52M	108.91M	111.81M	116.33M	72.02M	77.83M	82.03M	81.91M	72.25M	63.56M	48.23M	53.47M	5.94M	9.25M	14.31M	19.52M	9.92M	13.67M	14.81M	21.47M	26.76M	17.4M	20.54M	11.46M	17.09M	20.52M	15.53M	20.46M	22.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	316K	313K	310K	307K	n/a	302K	300K	n/a	n/a	n/a	392K	392K	392K	n/a	n/a	n/a	n/a	n/a	n/a	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K
Other Long-Term Assets	324K	322K	318K	-1	-1	n/a	n/a	304K	n/a	n/a	299K	n/a	n/a	50K	50K	50K	441K	441K	441K	441K	441.19K	441.04K	391.18K	391.18K	391.13K	390.94K	390.94K	390.94K	390.94K	390.87K	390.82K	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	357K	860K	1.03M	1.32M	n/a	2.62M	4.26M	399K	396K	394K	442K	442K	442K	48K	48K	48K	48K	48K	48K	48K	69.84K	48.06K	88.17K	40.1K	40.08K	40.05K	40.03K	96.3K	n/a	n/a	n/a	n/a	34.73K	34.73K	34.73K	34.73K
Total Current Assets	74.51M	79.52M	87.07M	85.37M	78.26M	85.6M	95.54M	98.55M	110.94M	113.42M	118.3M	74.05M	79.75M	83.26M	83.17M	73.75M	64.92M	49.18M	54.51M	6.81M	10.09M	14.55M	19.95M	10.26M	14.33M	15.16M	22.08M	27.65M	17.84M	21.21M	12.47M	18.12M	22.39M	17.12M	21.41M	23.18M
Property-Plant & Equipment	2.07M	2.27M	2.48M	2.66M	2.87M	3.04M	3.21M	3.18M	2.95M	3.09M	3.2M	509K	639K	776K	841K	908K	1.03M	906K	1.01M	1.12M	1.14M	1.33M	1.43M	1.53M	118.8K	104.81K	59.38K	52.38K	57.35K	65.73K	70K	75.94K	88.55K	91.17K	109.99K	115.58K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.39M	2.59M	2.79M	2.98M	3.18M	3.35M	3.51M	3.48M	3.25M	3.39M	3.5M	509K	639K	1.22M	1.28M	1.35M	1.47M	1.35M	1.45M	1.56M	1.58M	1.77M	1.87M	1.97M	559.79K	545.61K	500.18K	493.18K	498.15K	506.46K	510.69K	125.8K	138.41K	141.03K	159.85K	165.44K
Total Assets	76.9M	82.11M	89.86M	88.35M	81.44M	88.94M	99.05M	102.03M	114.19M	116.82M	121.8M	74.56M	80.39M	84.48M	84.45M	75.1M	66.4M	50.53M	55.96M	8.36M	11.67M	16.32M	21.82M	12.24M	14.89M	15.7M	22.58M	28.14M	18.34M	21.72M	12.98M	18.24M	22.53M	17.26M	21.57M	23.34M
Account Payables	n/a	n/a	9.18M	7.51M	7.95M	8.15M	8.64M	n/a	10.13M	7.87M	5.77M	5.26M	5.54M	3.77M	3.43M	3.73M	4.34M	4.22M	4.09M	4.04M	4.6M	5.13M	4.7M	5.32M	5.81M	4.12M	5.27M	5.64M	4.65M	2.7M	2.88M	4.02M	4.19M	2.57M	1.38M	1.85M
Deferred Revenue	n/a	n/a	n/a	35M	-541K	35M	35M	n/a	35M	91K	204K	-5.26M	998K	-3.77M	-3.43M	-3.73M	-4.34M	-4.26M	-4.09M	-4.31M	-4.6M	-5.13M	-4.7M	-5.32M	-6.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.15K	25K
Short-Term Debt	n/a	n/a	551K	n/a	541K	522K	514K	n/a	498K	390K	311K	195K	307K	417K	447K	437K	427K	38K	154K	268K	381K	25.33K	100.78K	175.41K	249.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.57K	178.12K
Other Current Liabilities	7.57M	7.2M	-551K	n/a	-541K	-522K	-514K	7.36M	-498K	-390K	-311K	72K	691K	-417K	-447K	-437K	-427K	n/a	1.00	n/a	-367	n/a	n/a	n/a	n/a	n/a	n/a	6.84K	15.92K	79.33K	426.44K	576.03K	325.68K	456.81K	1.02M	1.26M
Total Current Liabilities	8.15M	7.75M	9.73M	8.06M	8.49M	8.67M	9.15M	7.86M	10.63M	8.35M	6.28M	5.72M	6.84M	4.19M	3.87M	4.16M	4.77M	4.68M	4.66M	4.71M	5.34M	5.54M	5.18M	5.85M	6.06M	4.12M	5.27M	6.39M	4.67M	3.53M	4.11M	5.37M	4.52M	3.03M	2.49M	3.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	311.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	35.99M	36.15M	36.3M	36.43M	36.57M	36.69M	36.82M	36.95M	37.08M	37.21M	37.34M	2K	3K	4K	82K	197K	311K	420K	528K	634K	682.31K	841.07K	940.33K	1.04M	13.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	44.14M	43.91M	46.03M	44.49M	45.07M	45.36M	45.97M	44.82M	47.71M	45.56M	43.62M	5.72M	6.84M	4.19M	3.96M	4.36M	5.08M	5.1M	5.18M	5.34M	6.03M	6.38M	6.12M	6.89M	6.08M	4.12M	5.27M	6.39M	4.67M	3.53M	4.11M	5.37M	4.52M	3.03M	2.49M	3.29M
Total Debt	1.57M	1.71M	1.85M	1.98M	2.11M	2.21M	2.34M	2.46M	2.58M	2.6M	2.65M	197K	310K	421K	529K	634K	738K	877K	1.09M	1.3M	1.43M	1.25M	1.42M	1.57M	262.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.57K	178.12K
Common Stock	31K	31K	31K	29K	28K	27K	27K	26K	26K	25K	25K	22K	22K	22K	21K	19K	18K	14K	13K	175K	164.7K	164.7K	162.03K	119.14K	115.7K	110.47K	110.46K	110.32K	80.07K	80.03K	58.52K	57.15K	55.8K	47.75K	47.29K	44.92K
Retained Earnings	-375.83M	-369.17M	-357.61M	-346.25M	-337.58M	-328.26M	-314.98M	-299.8M	-288.76M	-278.12M	-268.64M	-260.88M	-255.75M	-247.74M	-241.31M	-236.29M	-230.97M	-224.59M	-219.05M	-214.43M	-208.76M	-204.16M	-197.56M	-192.53M	-186.86M	-180.54M	-174.39M	-169.47M	-163.15M	-157.99M	-151.67M	-144.61M	-136.55M	-129.86M	-123.26M	-116.63M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	-0.00	n/a	-339K	-314K	n/a	-272K	-260K	n/a	-237.42K	-225.07K	-211.31K	-197.58K	-266.38K	-253.72K	-240.44K	-227.62K	-215.66K	-216.76K	-205.71K	-191.37K	-170.45K	-150.6K	-130.52K	-111.05K
Shareholders Equity	32.76M	38.21M	43.84M	43.86M	36.38M	43.58M	53.08M	57.21M	66.48M	71.25M	78.18M	68.84M	73.55M	80.28M	80.5M	70.74M	61.32M	45.43M	50.77M	3.02M	5.64M	9.94M	15.7M	5.34M	8.81M	11.58M	17.32M	21.75M	13.67M	18.19M	8.87M	12.88M	18.01M	14.23M	19.08M	20.06M
Total Investments	n/a	n/a	318K	316K	313K	310K	307K	n/a	302K	300K	n/a	n/a	n/a	392K	392K	392K	n/a	n/a	n/a	n/a	n/a	n/a	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K	49.86K