Actinium Pharmaceuticals, Inc.
ATNM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,904 | $76,677 | $108,910 | $77,829 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,602 | $1,586 | $2,032 | $1,920 |
| Total Curr. Assets | $74,506 | $78,263 | $110,942 | $79,749 |
| Property Plant & Equip (Net) | $2,069 | $2,869 | $2,948 | $639 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $324 | $313 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $302 | $0 |
| Total NC Assets | $2,393 | $3,182 | $3,250 | $639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,899 | $81,445 | $114,192 | $80,388 |
| Liabilities | – | – | – | – |
| Payables | $7,568 | $7,953 | $10,130 | $5,535 |
| Short-Term Debt | $580 | $541 | $498 | $307 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $998 |
| Total Curr. Liab. | $8,148 | $8,494 | $10,628 | $6,840 |
| LT Debt | $993 | $1,572 | $2,083 | $3 |
| Deferred Rev, NC | $35,000 | $35,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $35,000 | $0 |
| Total NC Liab. | $35,993 | $36,572 | $37,083 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,573 | $1,572 | $2,581 | $310 |
| Total Liabilities | $44,141 | $45,066 | $47,711 | $6,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $28 | $26 | $22 |
| Retained Earnings | -$375,826 | -$337,583 | -$288,765 | -$255,748 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $408,553 | $373,934 | $355,220 | $329,271 |
| Total Equity | $32,758 | $36,379 | $66,481 | $73,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,899 | $81,445 | $114,192 | $80,388 |
| Net Debt | -$71,331 | -$74,564 | -$106,329 | -$77,519 |