Actinium Pharmaceuticals, Inc.
ATNM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,391 | $59,928 | $65,325 | $72,904 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $975 | $1,101 | $0 | $357 |
| Total Curr. Assets | $54,366 | $61,029 | $66,456 | $74,506 |
| Property Plant & Equip (Net) | $1,453 | $1,659 | $1,864 | $2,069 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $329 | $327 | $324 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $332 | $0 | $0 | $0 |
| Total NC Assets | $1,785 | $1,988 | $2,191 | $2,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,151 | $63,017 | $68,647 | $76,899 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,714 | $6,520 | $7,568 |
| Short-Term Debt | $610 | $600 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35,000 | $0 | $0 | $0 |
| Other Curr. Liab. | -$28,776 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,834 | $8,314 | $7,110 | $8,148 |
| LT Debt | $533 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $35,000 | $35,000 | $35,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,000 | $0 | $0 | $0 |
| Total NC Liab. | $35,533 | $35,690 | $35,843 | $35,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,143 | $0 | $1,433 | $1,573 |
| Total Liabilities | $42,367 | $44,004 | $42,953 | $44,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | -$403,773 | -$398,642 | -$391,764 | -$375,826 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $417,526 | $0 | $0 | $0 |
| Total Equity | $13,784 | $19,013 | $25,694 | $32,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,151 | $63,017 | $68,647 | $76,899 |
| Net Debt | -$52,248 | -$59,328 | -$65,325 | -$72,904 |