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Actinium Pharmaceuticals Inc (ATNM)

Actinium Pharmaceuticals Inc (ATNM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 94,921 109,306 112,209 116,722 72,411
Marketable Securities N/A N/A N/A 50 50
TOTAL $98,546 $110,942 $113,423 $118,297 $74,053
Non-Current Assets
PPE Net 630 604 635 557 319
Investments And Advances 0 0 0 299 0
Other Non-Current Assets 2,850 2,646 2,758 2,647 190
TOTAL $3,480 $3,250 $3,393 $3,503 $509
Total Assets $102,026 $114,192 $116,816 $121,800 $74,562
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,358 10,130 7,869 5,767 5,261
Other current liabilities N/A N/A N/A N/A 267
TOTAL $7,864 $10,628 $8,350 $6,282 $5,723
Non-Current Liabilities
Deferred Revenues N/A N/A 91 204 N/A
Other Non-Current Liabilities 1,954 2,083 2,210 2,335 0
TOTAL $36,954 $37,083 $37,211 $37,337 $2
Total Liabilities $44,818 $47,711 $45,561 $43,619 $5,725
Shareholders' Equity
Shares Outstanding, K 26,410 25,729 25,483 25,185 23,785
Common Shares 26 26 25 25 22
Retained earnings -299,802 -288,765 -278,118 -268,644 -260,877
TOTAL $57,208 $66,481 $71,255 $78,181 $68,837
Total Liabilities And Equity $102,026 $114,192 $116,816 $121,800 $74,562
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