Actinium Pharmaceuticals Inc (ATNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,391 | 59,928 | 65,325 | 72,904 | 78,660 |
| TOTAL | $54,366 | $61,029 | $66,456 | $74,506 | $79,520 |
| Non-Current Assets | |||||
| PPE Net | 226 | 271 | 317 | 364 | 412 |
| Other Non-Current Assets | 1,559 | 1,717 | 1,874 | 2,029 | 2,182 |
| TOTAL | $1,785 | $1,988 | $2,191 | $2,393 | $2,594 |
| Total Assets | $56,151 | $63,017 | $68,647 | $76,899 | $82,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,224 | 7,714 | 6,520 | 7,568 | 7,195 |
| TOTAL | $6,834 | $8,314 | $7,110 | $8,148 | $7,755 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 531 | 685 | 836 | 984 | 1,139 |
| TOTAL | $35,533 | $35,690 | $35,843 | $35,993 | $36,151 |
| Total Liabilities | $42,367 | $44,004 | $42,953 | $44,141 | $43,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,196 | 31,196 | 31,196 | 31,196 | 31,196 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -403,773 | -398,642 | -391,764 | -375,826 | -369,174 |
| TOTAL | $13,784 | $19,013 | $25,694 | $32,758 | $38,208 |
| Total Liabilities And Equity | $56,151 | $63,017 | $68,647 | $76,899 | $82,114 |