Actinium Pharmaceuticals, Inc. (ATNM)

USD 1.16

(-4.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.44 Million 114.19 Million 80.38 Million 66.39 Million 11.67 Million 14.88 Million
Total Current Assets 78.26 Million 110.94 Million 79.74 Million 64.92 Million 10.08 Million 14.32 Million
Cash And Short Term Investments 76.67 Million 108.91 Million 77.82 Million 63.56 Million 9.25 Million 13.67 Million
Cash and Cash Equivalents 76.67 Million 108.91 Million 77.82 Million 63.56 Million 9.25 Million 13.67 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.58 Million 2.03 Million 1.92 Million 1.36 Million 833.8 Thousand 656.29 Thousand
Total Non-Current Assets 3.18 Million 3.25 Million 639 Thousand 1.47 Million 1.58 Million 559.78 Thousand
Net PPE 2.86 Million 2.94 Million 639 Thousand 1.03 Million 1.14 Million 118.79 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 313 Thousand 302 Thousand - 391 Thousand 391.32 Thousand 49.85 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - -639 Thousand 50 Thousand 49.85 Thousand 391.13 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 45.06 Million 47.71 Million 6.84 Million 5.07 Million 6.02 Million 6.07 Million
Total Current Liabilities 8.49 Million 10.62 Million 6.84 Million 4.76 Million 5.34 Million 6.06 Million
Account Payables 7.95 Million 10.13 Million 5.53 Million 4.34 Million 4.59 Million 5.81 Million
Tax Payables - - - - - -
Short Term Debt 541 Thousand 498 Thousand 307 Thousand 427 Thousand 745.8 Thousand 249.23 Thousand
Deferred Revenue 35 Million 35 Million 998 Thousand -4.34 Million -4.59 Million -6.06 Million
Other Current Liabilities -35 Million -35 Million - 4.34 Million 4.59 Million 6.06 Million
Total Non Current Liabilities 36.57 Million 37.08 Million 3000.00 311 Thousand 682.31 Thousand 13.35 Thousand
Long-Term Debt 1.57 Million 2.08 Million 3000.00 311 Thousand 682.31 Thousand 13.35 Thousand
Deferred Revenue Non Current 35 Million 35 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35 Million 35 Million - - - -
Other Liabilities - - - - - -
Total Equity 36.37 Million 66.48 Million 73.54 Million 61.31 Million 5.64 Million 8.81 Million
Stock Holders Equity 36.37 Million 66.48 Million 73.54 Million 61.31 Million 5.64 Million 8.81 Million
Common Stock 28 Thousand 26 Thousand 22 Thousand 18 Thousand 164.7 Thousand 115.7 Thousand
Retained Earnings -337.58 Million -288.76 Million -255.74 Million -230.97 Million -208.75 Million -186.85 Million
Accumulated other comprehensive income - - - - - -266.38 Thousand
Common Stock Equity 36.37 Million 66.48 Million 73.54 Million 61.31 Million 5.64 Million 8.81 Million
Capital Lease Obligation 1.57 Million 2.58 Million 310 Thousand 738 Thousand 1.04 Million 13.35 Thousand
Total Investments 313 Thousand 302 Thousand - 391 Thousand 391.32 Thousand 49.85 Thousand
Total Debt 2.11 Million 2.58 Million 310 Thousand 738 Thousand 1.42 Million 262.59 Thousand
Net Debt -74.56 Million -106.32 Million -77.51 Million -62.82 Million -7.82 Million -13.41 Million

Balance Sheet Charts