Actinium Pharmaceuticals Inc (ATNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,998 | 72,904 | 76,677 | 109,306 | 78,221 |
| Marketable Securities | N/A | N/A | N/A | N/A | 50 |
| TOTAL | $49,381 | $74,506 | $78,263 | $110,942 | $79,749 |
| Non-Current Assets | |||||
| PPE Net | 295 | 364 | 550 | 604 | 340 |
| Other Non-Current Assets | 2,099 | 2,029 | 2,632 | 2,646 | 299 |
| TOTAL | $2,394 | $2,393 | $3,182 | $3,250 | $639 |
| Total Assets | $51,775 | $76,899 | $81,445 | $114,192 | $80,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,247 | 7,568 | 7,953 | 10,130 | 5,535 |
| TOTAL | $7,969 | $8,148 | $8,494 | $10,628 | $6,840 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 998 |
| Other Non-Current Liabilities | 972 | 984 | 1,553 | 2,083 | 0 |
| TOTAL | $35,972 | $35,993 | $36,572 | $37,083 | $3 |
| Total Liabilities | $43,941 | $44,141 | $45,066 | $47,711 | $6,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,375 | 31,196 | 29,396 | 25,729 | 22,144 |
| Common Shares | 31 | 31 | 28 | 26 | 22 |
| Retained earnings | -409,713 | -375,826 | -337,583 | -288,765 | -255,748 |
| Other shareholders' equity | -20 | 0 | 0 | 0 | 0 |
| TOTAL | $7,834 | $32,758 | $36,379 | $66,481 | $73,545 |
| Total Liabilities And Equity | $51,775 | $76,899 | $81,445 | $114,192 | $80,388 |