Actinium Pharmaceuticals, Inc. (ATNM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Actinium Pharmaceuticals, Inc. (ATNM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	43.26M	49.38M	54.37M	61.03M	66.46M	74.51M	79.52M	87.07M	85.37M	78.26M	85.6M	95.54M
Cash & Short-Term Investments	42.13M	48M	53.39M	59.93M	65.33M	72.9M	78.66M	86.04M	84.06M	76.68M	82.98M	91.28M
Cash Only	42.13M	48M	53.39M	59.93M	65.33M	72.9M	78.66M	86.04M	84.06M	76.68M	82.98M	91.28M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.13M	1.38M	0	1.1M	0	357K	860K	1.03M	0	226K	2.62M	4.26M
Total Non-Current Assets	2.18M	2.39M	1.78M	1.99M	2.19M	2.39M	2.59M	2.79M	2.98M	3.18M	3.35M	3.51M
Property, Plant & Equipment	1.84M	2.06M	1.45M	1.66M	1.86M	2.07M	2.27M	2.48M	2.66M	2.87M	3.04M	3.21M
Fixed Asset Turnover	-	-	0.06x	-	-	-	-	-	-	0.03x	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	337K	0	332K	329K	327K	324K	322K	318K	0	313K	310K	307K
Other Non-Current Assets	0	335K	0	0	0	0	0	0	316K	0	0	0
Total Assets	45.44M	51.77M	56.15M	63.02M	68.65M	76.9M	82.11M	89.86M	88.35M	81.44M	88.94M	99.05M
Asset Turnover	-	-	0.00x	-	-	-	-	-	-	0.00x	-	-
Asset Growth %	-33.81%	-32.67%	-31.62%	-29.87%	-22.3%	-5.58%	-7.68%	-9.28%	-13.4%	-28.68%	-23.86%	-18.68%
Total Current Liabilities	7.35M	7.97M	6.83M	8.31M	7.11M	8.15M	7.75M	9.73M	8.06M	8.49M	8.67M	9.15M
Accounts Payable	6.62M	0	6.22M	7.71M	6.52M	7.57M	7.2M	9.18M	7.51M	7.95M	8.15M	8.64M
Days Payables Outstanding	2.71K	-	-	-	-	3.33K	3.73K	4.02K	3.26K	3.72K	3.86K	3.76K
Short-Term Debt	734K	722K	0	600K	0	0	0	0	0	541K	522K	514K
Deferred Revenue (Current)	0	35M	35M	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	-27.75M	-35M	0	0	0	0	0	0	0	0	0
Current Ratio	5.89x	6.20x	7.96x	7.34x	9.35x	9.14x	10.25x	8.95x	10.59x	9.21x	9.87x	10.44x
Quick Ratio	5.89x	6.20x	7.96x	7.34x	9.35x	9.14x	10.25x	8.95x	10.59x	9.21x	9.87x	10.44x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	35.78M	35.97M	35.53M	35.69M	35.84M	35.99M	36.15M	36.3M	36.43M	36.57M	36.69M	36.82M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	785K	972K	533K	690K	843K	993K	1.15M	1.3M	1.43M	1.57M	1.69M	1.82M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	35M	0	0	0
Total Liabilities	43.13M	43.94M	42.37M	44M	42.95M	44.14M	43.91M	46.03M	44.49M	45.07M	45.36M	45.97M
Total Debt	1.52M	1.69M	1.14M	1.29M	1.43M	1.57M	1.71M	1.85M	1.98M	2.11M	2.21M	2.34M
Net Debt	-40.61M	-46.3M	-52.25M	-58.64M	-63.89M	-71.33M	-76.95M	-84.19M	-82.08M	-74.56M	-80.77M	-88.94M
Debt / Equity	0.66x	0.22x	0.08x	0.07x	0.06x	0.05x	0.04x	0.04x	0.05x	0.06x	0.05x	0.04x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	2.3M	7.83M	13.78M	19.01M	25.69M	32.76M	38.21M	43.84M	43.86M	36.38M	43.58M	53.08M
Equity Growth %	-91.03%	-76.09%	-63.92%	-56.63%	-41.41%	-9.95%	-12.33%	-17.41%	-23.34%	-45.28%	-38.84%	-32.11%
Book Value per Share	0.07	0.25	0.44	0.61	0.82	1.05	1.23	1.46	1.57	1.32	1.61	2.02
Total Shareholders' Equity	2.3M	7.83M	13.78M	19.01M	25.69M	32.76M	38.21M	43.84M	43.86M	36.38M	43.58M	53.08M
Common Stock	31K	31K	31K	31K	31K	31K	31K	31K	29K	28K	27K	27K
Retained Earnings	-415.24M	-409.71M	-403.77M	-398.64M	-391.76M	-375.83M	-369.17M	-357.61M	-346.25M	-337.58M	-328.26M	-314.98M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-39K	-20K	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Actinium Pharmaceuticals, Inc. (ATNM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Actinium Pharmaceuticals, Inc. (ATNM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	43.26M	49.38M	54.37M	61.03M	66.46M	74.51M	79.52M	87.07M	85.37M	78.26M	85.6M	95.54M
Cash & Short-Term Investments	42.13M	48M	53.39M	59.93M	65.33M	72.9M	78.66M	86.04M	84.06M	76.68M	82.98M	91.28M
Cash Only	42.13M	48M	53.39M	59.93M	65.33M	72.9M	78.66M	86.04M	84.06M	76.68M	82.98M	91.28M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.13M	1.38M	0	1.1M	0	357K	860K	1.03M	0	226K	2.62M	4.26M
Total Non-Current Assets	2.18M	2.39M	1.78M	1.99M	2.19M	2.39M	2.59M	2.79M	2.98M	3.18M	3.35M	3.51M
Property, Plant & Equipment	1.84M	2.06M	1.45M	1.66M	1.86M	2.07M	2.27M	2.48M	2.66M	2.87M	3.04M	3.21M
Fixed Asset Turnover	-	-	0.06x	-	-	-	-	-	-	0.03x	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	337K	0	332K	329K	327K	324K	322K	318K	0	313K	310K	307K
Other Non-Current Assets	0	335K	0	0	0	0	0	0	316K	0	0	0
Total Assets	45.44M	51.77M	56.15M	63.02M	68.65M	76.9M	82.11M	89.86M	88.35M	81.44M	88.94M	99.05M
Asset Turnover	-	-	0.00x	-	-	-	-	-	-	0.00x	-	-
Asset Growth %	-33.81%	-32.67%	-31.62%	-29.87%	-22.3%	-5.58%	-7.68%	-9.28%	-13.4%	-28.68%	-23.86%	-18.68%
Total Current Liabilities	7.35M	7.97M	6.83M	8.31M	7.11M	8.15M	7.75M	9.73M	8.06M	8.49M	8.67M	9.15M
Accounts Payable	6.62M	0	6.22M	7.71M	6.52M	7.57M	7.2M	9.18M	7.51M	7.95M	8.15M	8.64M
Days Payables Outstanding	2.71K	-	-	-	-	3.33K	3.73K	4.02K	3.26K	3.72K	3.86K	3.76K
Short-Term Debt	734K	722K	0	600K	0	0	0	0	0	541K	522K	514K
Deferred Revenue (Current)	0	35M	35M	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	-27.75M	-35M	0	0	0	0	0	0	0	0	0
Current Ratio	5.89x	6.20x	7.96x	7.34x	9.35x	9.14x	10.25x	8.95x	10.59x	9.21x	9.87x	10.44x
Quick Ratio	5.89x	6.20x	7.96x	7.34x	9.35x	9.14x	10.25x	8.95x	10.59x	9.21x	9.87x	10.44x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	35.78M	35.97M	35.53M	35.69M	35.84M	35.99M	36.15M	36.3M	36.43M	36.57M	36.69M	36.82M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	785K	972K	533K	690K	843K	993K	1.15M	1.3M	1.43M	1.57M	1.69M	1.82M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	35M	0	0	0
Total Liabilities	43.13M	43.94M	42.37M	44M	42.95M	44.14M	43.91M	46.03M	44.49M	45.07M	45.36M	45.97M
Total Debt	1.52M	1.69M	1.14M	1.29M	1.43M	1.57M	1.71M	1.85M	1.98M	2.11M	2.21M	2.34M
Net Debt	-40.61M	-46.3M	-52.25M	-58.64M	-63.89M	-71.33M	-76.95M	-84.19M	-82.08M	-74.56M	-80.77M	-88.94M
Debt / Equity	0.66x	0.22x	0.08x	0.07x	0.06x	0.05x	0.04x	0.04x	0.05x	0.06x	0.05x	0.04x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	2.3M	7.83M	13.78M	19.01M	25.69M	32.76M	38.21M	43.84M	43.86M	36.38M	43.58M	53.08M
Equity Growth %	-91.03%	-76.09%	-63.92%	-56.63%	-41.41%	-9.95%	-12.33%	-17.41%	-23.34%	-45.28%	-38.84%	-32.11%
Book Value per Share	0.07	0.25	0.44	0.61	0.82	1.05	1.23	1.46	1.57	1.32	1.61	2.02
Total Shareholders' Equity	2.3M	7.83M	13.78M	19.01M	25.69M	32.76M	38.21M	43.84M	43.86M	36.38M	43.58M	53.08M
Common Stock	31K	31K	31K	31K	31K	31K	31K	31K	29K	28K	27K	27K
Retained Earnings	-415.24M	-409.71M	-403.77M	-398.64M	-391.76M	-375.83M	-369.17M	-357.61M	-346.25M	-337.58M	-328.26M	-314.98M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-39K	-20K	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

ATNM Balance Sheet

ATNM Balance Sheet