Actinium Pharmaceuticals Inc (ATNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,132 | 47,998 | 53,391 | 59,928 | 65,325 |
| TOTAL | $43,261 | $49,381 | $54,366 | $61,029 | $66,456 |
| Non-Current Assets | |||||
| PPE Net | 268 | 295 | 226 | 271 | 317 |
| Other Non-Current Assets | 1,909 | 2,099 | 1,559 | 1,717 | 1,874 |
| TOTAL | $2,177 | $2,394 | $1,785 | $1,988 | $2,191 |
| Total Assets | $45,438 | $51,775 | $56,151 | $63,017 | $68,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,615 | 7,247 | 6,224 | 7,714 | 6,520 |
| TOTAL | $7,349 | $7,969 | $6,834 | $8,314 | $7,110 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 785 | 972 | 531 | 685 | 836 |
| TOTAL | $35,785 | $35,972 | $35,533 | $35,690 | $35,843 |
| Total Liabilities | $43,134 | $43,941 | $42,367 | $44,004 | $42,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,375 | 31,375 | 31,196 | 31,196 | 31,196 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -415,235 | -409,713 | -403,773 | -398,642 | -391,764 |
| Other shareholders' equity | -39 | -20 | 0 | 0 | 0 |
| TOTAL | $2,304 | $7,834 | $13,784 | $19,013 | $25,694 |
| Total Liabilities And Equity | $45,438 | $51,775 | $56,151 | $63,017 | $68,647 |