Actinium Pharmaceuticals Inc (ATNM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,209 | 116,722 | 72,411 | 78,221 | 82,080 |
| Marketable Securities | N/A | 50 | 50 | 50 | N/A |
| TOTAL | $113,423 | $118,297 | $74,053 | $79,749 | $83,261 |
| Non-Current Assets | |||||
| PPE Net | 635 | 557 | 319 | 340 | 369 |
| Investments And Advances | 0 | 299 | 0 | 0 | 50 |
| Other Non-Current Assets | 2,758 | 2,647 | 190 | 299 | 799 |
| TOTAL | $3,393 | $3,503 | $509 | $639 | $1,218 |
| Total Assets | $116,816 | $121,800 | $74,562 | $80,388 | $84,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,869 | 5,767 | 5,261 | 5,535 | 3,773 |
| Other current liabilities | N/A | N/A | 267 | N/A | N/A |
| TOTAL | $8,350 | $6,282 | $5,723 | $6,840 | $4,190 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 91 | 204 | N/A | 998 | N/A |
| Other Non-Current Liabilities | 2,210 | 2,335 | 0 | 0 | 0 |
| TOTAL | $37,211 | $37,337 | $2 | $3 | $4 |
| Total Liabilities | $45,561 | $43,619 | $5,725 | $6,843 | $4,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,483 | 25,185 | 23,785 | 22,144 | 22,031 |
| Common Shares | 25 | 25 | 22 | 22 | 22 |
| Retained earnings | -278,118 | -268,644 | -260,877 | -255,748 | -247,738 |
| TOTAL | $71,255 | $78,181 | $68,837 | $73,545 | $80,285 |
| Total Liabilities And Equity | $116,816 | $121,800 | $74,562 | $80,388 | $84,479 |