Actinium Pharmaceuticals Inc (ATNM)
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Fiscal Year End Date: 12/31
| 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 |