Actinium Pharmaceuticals ... (ATNM)
1.36
0.16 (13.33%)
At close: Apr 22, 2025, 3:59 PM
1.35
-1.10%
After-hours: Apr 22, 2025, 07:36 PM EDT
Actinium Pharmaceuticals Cash Flow 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 |
| -38.24M | -40.91M | -42.62M | -46.45M | -48.82M | -50.14M | -46.34M | -38.92M | -33.02M | -30.38M | -27.33M | -24.58M | -24.77M | -23.14M | -22.26M | -21.86M | -22.21M | -20.44M | -21.5M | -21.9M | -21.9M | -23.62M | -23.17M | -23.01M | -23.65M | -22.5M | -22.67M | -24.85M | -26.6M | -28.13M | -28.41M | -27.98M | -24.32M | -24.17M | -21.51M | -22.35M | |
| 811K | 806K | 804K | 824K | 790K | 752K | 773K | 744K | 699K | 675K | 587K | 536K | 524K | 507K | 485K | 464K | 447K | 431.36K | 426.97K | 424.21K | 420.09K | 328.38K | 235.06K | 142.64K | 50.72K | 47.7K | 45.46K | 46.98K | 55.94K | 66.16K | 75.19K | 80.32K | 77.52K | 67.73K | 64.47K | 61.19K | |
| 5.29M | 5.02M | 4.6M | 4.23M | 3.84M | 3.89M | 3.94M | 3.37M | 2.79M | 2.26M | 1.71M | 1.74M | 1.69M | 1.63M | 1.51M | 1.26M | 1.25M | 1.18M | 1.28M | 1.35M | 1.29M | 1.37M | 1.39M | 1.54M | 1.8M | 2.05M | 2.33M | 3.04M | 3.49M | 4.07M | 4.41M | 4.34M | 4.3M | 3.83M | 3.95M | 5.14M | |
| 252K | 1.66M | 2.72M | 1.61M | -3.74M | -7.28M | -8.33M | -7.02M | -2.74M | 1.08M | 901K | 383K | 1.11M | -196K | -340K | -393K | -288K | 269.28K | 625.94K | 112.06K | 471.96K | -604.56K | -849.37K | 81.75K | -520.49K | 357.38K | 385.2K | 243.61K | 1.4M | 885.74K | -97.06K | -94.19K | -1.03M | -1.15M | -339.36K | -320.24K | |
| 1.82M | 3.35M | 5.58M | 5.72M | 3.47M | 40.12M | 37.62M | 72.19M | 73.16M | 36.68M | 37.7M | 4.01M | 4.28M | -3.77M | -9.64M | -10.6M | -12.4M | -7.32M | -1.35M | -2.02M | -1.96M | 560.61K | -1.01M | -385.31K | 98.61K | -504.36K | 1.32M | 2.45M | 3.49M | 4.07M | 4.41M | 4.34M | 4.3M | 3.83M | 3.95M | 5.14M | |
| n/a | -1.52M | -3.33M | -3.47M | -3.47M | -40.12M | -37.62M | -37.48M | -37.48M | -1M | -1.69M | -1.69M | -1.69M | 6.36M | 11.89M | 11.89M | 11.89M | 6.81M | 1.28M | 1.28M | 1.28M | -1.24M | -1.24M | -1.24M | -1.24M | -678.04K | -1.73M | -3.02M | -3.8M | -4.47M | -4.94M | -5.02M | -6.83M | -4.61M | -4.92M | -5.76M | |
| -506K | 708K | 3.26M | 1.77M | -3.15M | -2.13M | -590K | 34.16M | 38.17M | 38.81M | 36.53M | 1.3M | 1.69M | -1.06M | -1.21M | -1.26M | -1.1M | -1.54M | -1.19M | -1.7M | -1.28M | 1.18M | -209.28K | 721.84K | 1.23M | 983.97K | 2M | 695.41K | 1.8M | 1.76M | 2.13M | 2.82M | 1.69M | 533.6K | 28.64K | 284.42K | |
| -33.07M | -34.81M | -33.96M | -39.63M | -47.34M | -47.62M | -42.21M | -652K | 8.64M | 11.37M | 11.5M | -21M | -20.87M | -22.07M | -21.48M | -21.41M | -21.62M | -20.37M | -20.97M | -21.83M | -21.46M | -20.74M | -21.75M | -20.6M | -20.57M | -19.45M | -18.71M | -21.64M | -21.55M | -22.63M | -22.33M | -21.41M | -20.79M | -20.51M | -18.44M | -17.49M | |
| -11K | -11K | -41K | -88K | -153K | -169K | -212K | -435K | -366K | -350K | -345K | -136K | -133K | -378K | -318K | -257K | -253K | -12.4K | -4.89K | -13.24K | -64.38K | -70.55K | -128.77K | -140.25K | -96.09K | -86.78K | -34.84K | -23.42K | -24.74K | -40.71K | -35.2K | -40.68K | -59.96K | -63.57K | -88.3K | -75.38K | |
| 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 | |
| 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 | 49.86K | 49.86K | 49.86K | n/a | -49.86K | -49.86K | -49.86K | |
| 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 | |
| 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 | -66 | -115 | -390.94K | -356.21K | -406K | -405.95K | -15.13K | -99.72K | -49.86K | -49.86K | -49.86K | |
| -11K | -11K | -41K | -88K | -153K | -169K | -212K | -435K | -366K | -350K | -345K | -136K | -133K | -378K | -318K | -257K | -253K | -12.4K | -4.41K | -12.75K | -63.89K | -70.06K | -128.77K | -140.25K | -96.09K | -86.85K | -34.95K | -414.36K | -380.95K | -396.85K | -391.29K | -5.95K | -109.82K | -113.43K | -138.16K | -125.24K | |
| -9K | -8K | -7K | -5K | -4K | -4K | -6K | -28K | -49K | -70K | -88K | -86K | -85K | -84K | -198K | -311K | -309K | -307K | -190K | -74K | -73K | -54K | -36K | -18K | 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 | -95K | -95K | -95K | -95K | 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 | -1K | -2K | -2K | -2K | -2.27K | -1.27K | -1.27K | -1.27K | 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 | |
| 4.68M | 4.68M | 2.94M | 3.2M | 3.12M | 3.12M | 1.84M | 1.58M | 1.58M | 1.58M | n/a | 6K | 6K | 21.86M | 21.86M | 74.02M | 73.91M | 52.03M | 51.95M | -288.05K | 1.25M | 1.28M | 1.36M | 1.43M | 3.95K | 3.95K | n/a | n/a | n/a | n/a | 643.52K | 554.97K | 467.39K | 521.23K | -137.5K | -103.71K | |
| 29.32M | 30.52M | 28.77M | 28.87M | 14.87M | 18.57M | 17.29M | 23.9M | 23.11M | 19.02M | 23.22M | 20.86M | 35.22M | 56.25M | 50.24M | 87.97M | 76.18M | 54.3M | 54.88M | 17.86M | 17.11M | 20.32M | 19.98M | 3.9M | 16.98M | 13.84M | 28.8M | 31.77M | 18.81M | 28.04M | 13.72M | 16.29M | 15.78M | 11.39M | 13.08M | 20.53M | |
| -3.77M | -4.31M | -5.24M | -10.86M | -32.62M | -29.22M | -25.14M | 22.81M | 31.39M | 30.04M | 34.37M | -282K | 14.22M | 33.8M | 28.45M | 66.31M | 54.31M | 33.92M | 33.9M | -3.97M | -4.41M | -484.32K | -1.9M | -16.84M | -3.69M | -5.7M | 10.06M | 9.72M | -3.12M | 5.01M | -9M | -5.12M | -5.12M | -9.23M | -5.5M | 2.92M | |
| -33.08M | -34.82M | -34M | -39.72M | -47.49M | -47.79M | -42.42M | -1.09M | 8.28M | 11.02M | 11.15M | -21.14M | -21M | -22.45M | -21.8M | -21.66M | -21.87M | -20.38M | -20.98M | -21.84M | -21.53M | -20.81M | -21.88M | -20.74M | -20.67M | -19.54M | -18.74M | -21.66M | -21.58M | -22.67M | -22.36M | -21.45M | -20.85M | -20.58M | -18.53M | -17.56M |