ATNM Stock Annual Balance Sheet. Download in Excel
Actinium Pharmaceuticals Inc. (Delaware)
ATNM 
AMX
Sector: Healthcare
Industry: Biotechnology
1.47
USD
0.08
(5.76%)
Previous close: 1.39 Open: 1.41 Bid: 1.38 Ask: 1.48
52 week range
1.33 10.24
Mkt Cap: 44 M Avg Vol (90 Days): 298,363
Last updated: Friday 22nd November 2024
Financials
ATNM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 214357.0 | 25000.0 | 25000.0 | 25000.0 | ||||||
| Accrued expenses | 2 M | 1 M | 4 M | 5 M | 6 M | 5 M | 4 M | |||
| Accumulated depreciation & depletion | -39468.0 | -92932.0 | -170454.0 | -215660.0 | -266381.0 | -237000.0 | -291000.0 | -335000.0 | -487000.0 | -694000.0 |
| Additional paid in capital | 89 M | 134 M | 155 M | 177 M | 196 M | 214 M | 292 M | 329 M | 355 M | 374 M |
| Cash and equivalents | 7 M | 26 M | 34733.0 | 17 M | 40075.0 | 9 M | 64 M | 78 M | 109 M | 77 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 26 M | 34733.0 | 40075.0 | 9 M | 64 M | 78 M | 109 M | 77 M | |
| CashEquivalents | 34733.0 | 34733.0 | 40075.0 | 48000.0 | 64 M | 78 M | 109 M | 77 M | ||
| Common par | 29972.0 | 44067.0 | 55802.0 | 80072.0 | 115703.0 | 5000.0 | 18000.0 | 22000.0 | 26000.0 | 28000.0 |
| Common stock equity | -2 M | 22 M | 18 M | 14 M | 9 M | 6 M | 61 M | 74 M | 66 M | 36 M |
| CommonStock | 29972.0 | 44067.0 | 55802.0 | 80072.0 | 115703.0 | 5000.0 | 18000.0 | 22000.0 | 26000.0 | 28000.0 |
| CurrentCapitalLeaseObligation | 109410.0 | 84011.0 | 218464.0 | 403008.0 | 419896.0 | 365000.0 | 427000.0 | 307000.0 | 498000.0 | 541000.0 |
| CurrentDeferredRevenue | 1000000.0 | 35 M | 8 M | |||||||
| CurrentDeferredTaxesAssets | 562000.0 | 89000.0 | ||||||||
| CurrentProvisions | 151000.0 | 66000.0 | ||||||||
| Deferred revenues | 35 M | |||||||||
| Deposits | 34733.0 | 49859.0 | 49859.0 | 49859.0 | 50000.0 | 50000.0 | ||||
| Float term debt | 900000.0 | 3000.0 | 2 M | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 167168.0 | 199044.0 | 259003.0 | 273010.0 | 385180.0 | 1 M | 1 M | 974000.0 | 3 M | 4 M |
| Intangibles | 60 M | |||||||||
| Invested capital | -2 M | 22 M | 18 M | 14 M | 9 M | 7 M | 61 M | 74 M | 69 M | 38 M |
| Leases | 140000.0 | 58000.0 | 3000.0 | 30000.0 | ||||||
| LineOfCredit | 34733.0 | 390825.0 | ||||||||
| LongTermCapitalLeaseObligation | 13354.0 | 300000.0 | 3000.0 | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 13354.0 | 3000.0 | 2 M | 2 M | ||||||
| LongTermProvisions | 531000.0 | 245000.0 | 3000.0 | 2 M | ||||||
| Net fixed assets (net PP&E) | 127700.0 | 106112.0 | 88549.0 | 57350.0 | 118799.0 | 920000.0 | 1 M | 639000.0 | 3 M | 3 M |
| NonCurrentDeferredLiabilities | 35 M | 35 M | ||||||||
| NonCurrentDeferredRevenue | 35 M | 35 M | ||||||||
| NonCurrentDeferredTaxesAssets | 23 M | 29 M | 48 M | 41 M | 46 M | 50 M | -56 M | -63 M | -76 M | -91 M |
| Notes payable | 283552.0 | 265695.0 | 249239.0 | 381000.0 | 4 M | 6 M | 10 M | 8 M | ||
| Other current assets | 2 M | 300000.0 | 391000.0 | 391000.0 | 50000.0 | 65000.0 | 226000.0 | |||
| Other fixed assets | 920000.0 | 891000.0 | 581000.0 | 3 M | 3 M | |||||
| Other non-current assets | 34733.0 | 390940.0 | 221000.0 | 140000.0 | 58000.0 | 302000.0 | 313000.0 | |||
| OtherCapitalStock | 2 M | |||||||||
| OtherCurrentLiabilities | 998000.0 | |||||||||
| OtherPayable | 2 M | 1 M | 4 M | 5 M | 6 M | 5 M | 4 M | |||
| Payables | 2 M | 1 M | 4 M | 5 M | 6 M | 5 M | 4 M | |||
| Prepaid expenses | 699851.0 | 803463.0 | 2 M | 439322.0 | 616222.0 | 786000.0 | 1 M | 2 M | 2 M | 2 M |
| Restricted cash | 390940.0 | 391131.0 | 391000.0 | 439000.0 | 392000.0 | 396000.0 | ||||
| Retained earnings | -91 M | -112 M | -137 M | -163 M | -187 M | -209 M | -231 M | -256 M | -289 M | -338 M |
| Short term debt | 283552.0 | 265695.0 | 249239.0 | 381000.0 | 4 M | 6 M | 10 M | 8 M | ||
| Total assets | 8 M | 27 M | 23 M | 18 M | 15 M | 12 M | 66 M | 80 M | 114 M | 81 M |
| Total current assets | 7 M | 26 M | 22 M | 18 M | 14 M | 10 M | 65 M | 80 M | 111 M | 78 M |
| Total current liabilities | 9 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 7 M | 11 M | 8 M |
| Total equity | -2 M | 22 M | 18 M | 14 M | 9 M | 6 M | 61 M | 74 M | 66 M | 36 M |
| Total liabilities | 9 M | 5 M | 5 M | 5 M | 6 M | 6 M | 5 M | 7 M | 48 M | 45 M |
| Total non-current assets | 162433.0 | 106112.0 | 88549.0 | 57350.0 | 118799.0 | 1 M | 1 M | 639000.0 | 3 M | 3 M |
| Total non-current liabilities | 49859.0 | 49859.0 | 63213.0 | 581000.0 | 245000.0 | 3000.0 | 37 M | 37 M | ||
| TotalEquityGrossMinority | -2 M | 22 M | 18 M | 14 M | 9 M | 6 M | 61 M | 74 M | 66 M | 36 M |
| TotalEquityGrossMinorityInterest | -2 M | 22 M | 18 M | 14 M | 9 M | 6 M | 61 M | 74 M | 66 M | 36 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 27 M | 23 M | 18 M | 15 M | 12 M | 66 M | 80 M | 114 M | 81 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 49859.0 | 49859.0 | 63213.0 | 581000.0 | 245000.0 | 3000.0 | 37 M | 37 M | ||
| Working capital | -2 M | 22 M | 18 M | 13 M | 8 M | 5 M | 61 M | 73 M | 100 M | 70 M |
| debtc | 283552.0 | 265695.0 | 249239.0 | 746000.0 | 5 M | 6 M | 11 M | 8 M |
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