Actinium Pharmaceuticals, Inc. (ATNM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Actinium Pharmaceuticals, Inc. (ATNM) stock price & volume — 10-year historical chart
Actinium Pharmaceuticals, Inc. (ATNM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Actinium Pharmaceuticals, Inc. (ATNM) competitors in Radiopharmaceuticals and Targeted Radiation — business model, growth, and fundamentals comparison
Actinium Pharmaceuticals, Inc. (ATNM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Actinium Pharmaceuticals, Inc. (ATNM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 1.14M | 1.03M | 81K | 0 | 90K |
| Revenue Growth % | - | - | - | - | - | - | -9.96% | -92.14% | -100% | 11.11% |
| Cost of Goods Sold | 77.52K | 55.94K | 50.72K | 420.09K | 447K | 524K | 0 | 0 | 811K | 819K |
| COGS % of Revenue | - | - | - | - | - | 45.8% | - | - | - | - |
| Gross Profit | -77.52K▲ 0% | -55.94K▲ 27.8% | -50.72K▲ 9.3% | -420.09K▼ 728.2% | -447K▼ 6.4% | 620K▲ 238.7% | 1.03M▲ 66.1% | 81K▼ 92.1% | -811K▼ 1101.2% | -729K▲ 0% |
| Gross Margin % | - | - | - | - | - | 54.2% | 100% | 100% | - | -810% |
| Gross Profit Growth % | -45% | 27.84% | 9.33% | -728.23% | -6.41% | 238.7% | 66.13% | -92.14% | -1101.23% | - |
| Operating Expenses | 26.85M | 26.91M | 23.83M | 21.65M | 21.95M | 25.58M | 35.13M | 52M | 41.31M | 36.61M |
| OpEx % of Revenue | - | - | - | - | - | 2236.36% | 3411.07% | 64198.77% | - | - |
| Selling, General & Admin | 9.27M | 9.15M | 6.73M | 5.1M | 6.31M | 8.08M | 12M | 13.33M | 12.08M | 15.79M |
| SG&A % of Revenue | - | - | - | - | - | 706.03% | 1164.95% | 16458.02% | - | - |
| Research & Development | 17.5M | 17.7M | 17.09M | 16.55M | 16.09M | 17.51M | 23.14M | 38.67M | 30.05M | 20.82M |
| R&D % of Revenue | - | - | - | - | - | 1530.33% | 2246.12% | 47740.74% | - | - |
| Other Operating Expenses | 77.52K | 55.94K | 0 | 0 | -447K | 0 | 0 | 0 | -811K | 0 |
| Operating Income | -26.85M▲ 0% | -26.91M▼ 0.2% | -23.83M▲ 11.5% | -22.07M▲ 7.4% | -22.39M▼ 1.5% | -24.96M▼ 11.5% | -34.1M▼ 36.6% | -51.92M▼ 52.2% | -42.12M▲ 18.9% | -37.34M▲ 0% |
| Operating Margin % | - | - | - | - | - | -2182.17% | -3311.07% | -64098.77% | - | -41486.67% |
| Operating Income Growth % | -8.12% | -0.24% | 11.46% | 7.37% | -1.46% | -11.48% | -36.61% | -52.24% | 18.87% | - |
| EBITDA | -26.77M | -26.86M | -23.78M | -21.65M | -21.95M | -24.44M | -33.41M | -51.13M | -41.31M | -36.52M |
| EBITDA Margin % | - | - | - | - | - | -2136.36% | -3243.2% | -63123.46% | - | -40576.67% |
| EBITDA Growth % | -8.04% | -0.32% | 11.46% | 8.94% | -1.36% | -11.36% | -36.68% | -53.06% | 19.21% | 17.29% |
| D&A (Non-Cash Add-back) | 77.52K | 55.94K | 50.72K | 420.09K | 447K | 524K | 699K | 790K | 811K | 819K |
| EBIT | -26.85M | -26.91M | -23.83M | -21.9M | -22.21M | -24.77M | -34.1M | -51.92M | -38.24M | -34.6M |
| Net Interest Income | 0 | 0 | 0 | 0 | 178K | 190K | 1.09M | 3.1M | 3.88M | 2.74M |
| Interest Income | 0 | 5.43K | 173.36K | 172.39K | 178K | 190K | 1.09M | 3.1M | 3.88M | 2.74M |
| Interest Expense | 5.01K | 5.43K | 173.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 2.53M | 309.55K | 173.36K | 172.39K | 178K | 190K | 1.09M | 3.1M | 3.88M | 2.74M |
| Pretax Income | -24.32M▲ 0% | -26.6M▼ 9.4% | -23.65M▲ 11.1% | -21.9M▲ 7.4% | -22.21M▼ 1.4% | -24.77M▼ 11.5% | -33.02M▼ 33.3% | -48.82M▼ 47.9% | -38.24M▲ 21.7% | -34.6M▲ 0% |
| Pretax Margin % | - | - | - | - | - | -2165.56% | -3205.53% | -60269.14% | - | -38443.33% |
| Income Tax | 5.01K | 0 | 173.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.02% | 0% | -0.73% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -24.32M▲ 0% | -26.6M▼ 9.4% | -23.65M▲ 11.1% | -21.9M▲ 7.4% | -22.21M▼ 1.4% | -24.77M▼ 11.5% | -33.02M▼ 33.3% | -48.82M▼ 47.9% | -38.24M▲ 21.7% | -34.6M▲ 0% |
| Net Margin % | - | - | - | - | - | -2165.56% | -3205.53% | -60269.14% | - | -38443.33% |
| Net Income Growth % | -15.68% | -9.37% | 11.08% | 7.42% | -1.44% | -11.52% | -33.27% | -47.86% | 21.66% | 15.44% |
| Net Income (Continuing) | -24.32M | -26.6M | -23.65M | -21.9M | -22.21M | -24.77M | -33.02M | -48.82M | -38.24M | -34.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -15.06▲ 0% | -11.96▲ 20.6% | -6.69▲ 44.1% | -4.37▲ 34.7% | -1.83▲ 58.1% | -1.20▲ 34.4% | -1.37▼ 14.2% | -1.83▼ 33.6% | -1.27▲ 30.6% | -1.11▲ 0% |
| EPS Growth % | 8.89% | 20.58% | 44.06% | 34.68% | 58.12% | 34.43% | -14.17% | -33.58% | 30.6% | 21.43% |
| EPS (Basic) | -15.06 | -11.96 | -6.69 | -4.37 | -1.83 | -1.20 | -1.37 | -1.83 | -1.27 | - |
| Diluted Shares Outstanding | 1.61M | 2.23M | 3.54M | 4.98M | 12.13M | 20.57M | 24.14M | 26.6M | 30.07M | 31.2M |
| Basic Shares Outstanding | 1.61M | 2.23M | 3.54M | 4.98M | 12.13M | 20.57M | 24.14M | 26.6M | 30.07M | 31.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Actinium Pharmaceuticals, Inc. (ATNM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 22.39M | 17.84M | 14.33M | 10.09M | 64.92M | 79.75M | 110.94M | 78.26M | 74.51M | 54.37M |
| Cash & Short-Term Investments | 20.52M | 17.4M | 13.67M | 9.25M | 63.61M | 77.83M | 108.91M | 76.68M | 72.9M | 53.39M |
| Cash Only | 20.52M | 17.4M | 13.67M | 9.25M | 63.61M | 77.83M | 108.91M | 76.68M | 72.9M | 53.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 34.73K | 0 | 40.08K | 117.93K | 68K | 442K | 396K | 226K | 357K | 0 |
| Total Non-Current Assets | 138.41K | 498.15K | 559.79K | 1.58M | 1.47M | 639K | 3.25M | 3.18M | 2.39M | 1.78M |
| Property, Plant & Equipment | 88.55K | 57.35K | 118.8K | 1.14M | 1.03M | 639K | 2.95M | 2.87M | 2.07M | 1.45M |
| Fixed Asset Turnover | - | - | - | - | - | 1.79x | 0.35x | 0.03x | - | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 49.86K | 49.86K | 49.86K | 391.33K | 391K | 0 | 0 | 313K | 324K | 1.31M |
| Other Non-Current Assets | 0 | 390.94K | 391.13K | 49.86K | 50K | 0 | 302K | 0 | 0 | 0 |
| Total Assets | 22.53M▲ 0% | 18.34M▼ 18.6% | 14.89M▼ 18.8% | 11.67M▼ 21.6% | 66.4M▲ 468.9% | 80.39M▲ 21.1% | 114.19M▲ 42.1% | 81.44M▼ 28.7% | 76.9M▼ 5.6% | 56.15M▲ 0% |
| Asset Turnover | - | - | - | - | - | 0.01x | 0.01x | 0.00x | - | 0.00x |
| Asset Growth % | -15.27% | -18.61% | -18.8% | -21.62% | 468.93% | 21.07% | 42.05% | -28.68% | -5.58% | -89.38% |
| Total Current Liabilities | 4.52M | 4.67M | 6.06M | 5.34M | 4.77M | 6.84M | 10.63M | 8.49M | 8.15M | 6.83M |
| Accounts Payable | 4.19M | 4.65M | 5.81M | 4.6M | 4.34M | 5.54M | 10.13M | 7.95M | 7.57M | 6.22M |
| Days Payables Outstanding | 19.75K | 30.34K | 41.84K | 4K | 3.54K | 3.86K | - | - | 3.41K | 3.12K |
| Short-Term Debt | 0 | 0 | 249.24K | 381K | 427K | 0 | 0 | 541K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | -6.06M | -4.6M | 0 | 0 | 0 | 0 | 0 | 35M |
| Other Current Liabilities | 325.68K | 15.92K | 0 | 4.6M | 0 | 998K | 0 | 0 | 0 | -35M |
| Current Ratio | 4.95x | 3.82x | 2.36x | 1.89x | 13.62x | 11.66x | 10.44x | 9.21x | 9.14x | 9.14x |
| Quick Ratio | 4.95x | 3.82x | 2.36x | 1.89x | 13.62x | 11.66x | 10.44x | 9.21x | 9.14x | 9.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 13.35K | 682.31K | 311K | 3K | 37.08M | 36.57M | 35.99M | 35.53M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 13.35K | 682K | 311K | 3K | 2.08M | 1.57M | 993K | 3.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 311 | 0 | 0 | 35M | 0 | 0 | 0 |
| Total Liabilities | 4.52M | 4.67M | 6.08M | 6.03M | 5.08M | 6.84M | 47.71M | 45.07M | 44.14M | 42.37M |
| Total Debt | 0 | 0 | 262.59K | 1.43M | 738K | 310K | 2.58M | 2.11M | 1.57M | 1.14M |
| Net Debt | -20.52M | -17.4M | -13.41M | -7.83M | -62.87M | -77.52M | -106.33M | -74.56M | -71.33M | -52.25M |
| Debt / Equity | - | - | 0.03x | 0.25x | 0.01x | 0.00x | 0.04x | 0.06x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.03x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.43x |
| Interest Coverage | -5361.89x | -4955.99x | -137.44x | - | - | - | - | - | - | - |
| Total Equity | 18.01M▲ 0% | 13.67M▼ 24.1% | 8.81M▼ 35.5% | 5.64M▼ 36.0% | 61.32M▲ 986.4% | 73.55M▲ 19.9% | 66.48M▼ 9.6% | 36.38M▼ 45.3% | 32.76M▼ 10.0% | 13.78M▲ 0% |
| Equity Growth % | -18.05% | -24.08% | -35.54% | -35.95% | 986.36% | 19.94% | -9.61% | -45.28% | -9.95% | -171.92% |
| Book Value per Share | 11.15 | 6.14 | 2.49 | 1.13 | 5.05 | 3.58 | 2.75 | 1.37 | 1.09 | 0.44 |
| Total Shareholders' Equity | 18.01M | 13.67M | 8.81M | 5.64M | 61.32M | 73.55M | 66.48M | 36.38M | 32.76M | 13.78M |
| Common Stock | 55.8K | 80.07K | 115.7K | 164.7K | 18K | 22K | 26K | 28K | 31K | 31K |
| Retained Earnings | -136.55M | -163.15M | -186.86M | -208.76M | -230.97M | -255.75M | -288.76M | -337.58M | -375.83M | -403.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -170.45K | -215.66K | -266.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Actinium Pharmaceuticals, Inc. (ATNM) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -20.79M | -21.55M | -20.57M | -21.46M | -21.62M | -20.87M | 8.64M | -47.34M | -33.07M | -33.07M |
| Operating CF Margin % | - | - | - | - | - | -1823.95% | 839.22% | -58438.27% | - | - |
| Operating CF Growth % | -12.11% | -3.68% | 4.56% | -4.33% | -0.72% | 3.47% | 141.43% | -647.61% | 30.13% | 100.05% |
| Net Income | -24.32M | -26.6M | -23.65M | -21.9M | -22.21M | -24.77M | -33.02M | -48.82M | -38.24M | -34.6M |
| Depreciation & Amortization | 77.52K | 55.94K | 50.72K | 420.09K | 447K | 524K | 699K | 790K | 811K | 819K |
| Stock-Based Compensation | 4.3M | 3.49M | 1.8M | 1.29M | 1.25M | 1.69M | 2.79M | 3.84M | 5.29M | 10.38M |
| Deferred Taxes | -6.83M | 0 | 0 | -3.39M | -2.4M | -1.55M | 402K | 0 | 0 | 0 |
| Other Non-Cash Items | -2.53M | -304.12K | 766.6K | 3.39M | 2.4M | 1.55M | -402K | 0 | 0 | 0 |
| Working Capital Changes | 1.69M | 1.8M | 1.23M | -1.28M | -1.1M | 1.69M | 38.17M | -3.15M | -932K | -1.65M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.72M | 405.21K | 1.13M | -1.26M | -257K | 1.2M | 4.59M | -2.18M | -387K | -972K |
| Cash from Investing | -109.82K | -380.95K | -96.09K | -63.89K | -253K | -133K | -366K | -153K | -11K | 0 |
| Capital Expenditures | -59.96K | -24.74K | -96.09K | -63.89K | -253K | -133K | -366K | -153K | -11K | 0 |
| CapEx % of Revenue | - | - | - | - | - | 11.63% | 35.53% | 188.89% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -49.86K | -356.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 15.78M | 18.81M | 16.98M | 17.11M | 76.18M | 35.22M | 23.11M | 14.87M | 29.32M | -217K |
| Debt Issued (Net) | -265.69K | 0 | 0 | -322K | -460K | -85K | -49K | -4K | -9K | -9K |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1K |
| Dividends Paid | 0 | 0 | 0 | -1.27K | -1K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 18.11K | 0 | 4.85K | 1.51M | 48K | 6K | 0 | 0 | 75K | -207K |
| Net Change in Cash | -5.12M▲ 0% | -3.12M▲ 39.1% | -3.69M▼ 18.2% | -4.41M▼ 19.7% | 54.31M▲ 1331.1% | 14.22M▼ 73.8% | 31.39M▲ 120.7% | -32.63M▼ 204.0% | -3.76M▲ 88.5% | -25.26M▲ 0% |
| Free Cash Flow | -20.85M▲ 0% | -21.58M▼ 3.5% | -20.67M▲ 4.2% | -21.53M▼ 4.2% | -21.87M▼ 1.6% | -21M▲ 4.0% | 8.28M▲ 139.4% | -47.49M▼ 673.7% | -33.08M▲ 30.3% | -25.04M▲ 0% |
| FCF Margin % | - | - | - | - | - | -1835.58% | 803.69% | -58627.16% | - | -27824.44% |
| FCF Growth % | -12.14% | -3.5% | 4.22% | -4.15% | -1.6% | 3.98% | 139.42% | -673.67% | 30.33% | 28.09% |
| FCF per Share | -12.91 | -9.70 | -5.85 | -4.33 | -1.80 | -1.02 | 0.34 | -1.78 | -1.10 | -1.10 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.81x | 0.87x | 0.98x | 0.97x | 0.84x | -0.26x | 0.97x | 0.86x | 0.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Actinium Pharmaceuticals, Inc. (ATNM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -121.66% | -167.94% | -210.41% | -302.95% | -66.35% | -36.74% | -47.16% | -94.92% | -110.63% | -151.67% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | - | 72.33% |
| Gross Margin | - | - | - | - | - | 54.2% | 100% | 100% | - | -810% |
| Net Margin | - | - | - | - | - | -2165.56% | -3205.53% | -60269.14% | - | -38443.33% |
| Debt / Equity | - | - | 0.03x | 0.25x | 0.01x | 0.00x | 0.04x | 0.06x | 0.05x | 0.05x |
| Interest Coverage | -5361.89x | -4955.99x | -137.44x | - | - | - | - | - | - | - |
| FCF Conversion | 0.85x | 0.81x | 0.87x | 0.98x | 0.97x | 0.84x | -0.26x | 0.97x | 0.86x | 0.72x |
| Revenue Growth | - | - | - | - | - | - | -9.96% | -92.14% | -100% | 11.11% |
Actinium Pharmaceuticals, Inc. (ATNM) stock FAQ — growth, dividends, profitability & financials explained
Actinium Pharmaceuticals, Inc. (ATNM) reported $0.1M in revenue for fiscal year 2024.
Actinium Pharmaceuticals, Inc. (ATNM) saw revenue decline by 100.0% over the past year.
Actinium Pharmaceuticals, Inc. (ATNM) reported a net loss of $34.6M for fiscal year 2024.
Actinium Pharmaceuticals, Inc. (ATNM) has a return on equity (ROE) of -110.6%. Negative ROE indicates the company is unprofitable.
Actinium Pharmaceuticals, Inc. (ATNM) had negative free cash flow of $25.0M in fiscal year 2024, likely due to heavy capital investments.
Actinium Pharmaceuticals, Inc. (ATNM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates