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Actinium Pharmaceuticals, Inc. (ATNM)

NYSE American - Nasdaq Real Time Price. Currency in USD
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9.85+0.12 (+1.23%)
At close: 04:00PM EDT
9.76 -0.09 (-0.91%)
After hours: 07:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
76,677
108,910
77,829
63,560
Total Cash
76,677
108,910
77,829
63,560
Other Current Assets
226
65
61
-
Total Current Assets
78,263
110,942
79,749
64,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,563
3,435
974
1,322
Accumulated Depreciation
-694
-487
-335
-291
Net property, plant and equipment
2,869
2,948
639
1,031
Other long-term assets
313
302
-
391
Total non-current assets
3,182
3,250
639
1,472
Total Assets
81,445
114,192
80,388
66,397
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
4,340
Deferred revenues
-
0
998
-
Other Current Liabilities
-
-
998
-
Total Current Liabilities
8,494
10,628
6,840
4,767
Non-current liabilities
Deferred revenues
35,000
35,000
0
-
Total non-current liabilities
36,572
37,083
3
311
Total Liabilities
45,066
47,711
6,843
5,078
Stockholders' Equity
Common Stock
28
26
22
18
Retained Earnings
-337,583
-288,765
-255,748
-230,974
Total stockholders' equity
36,379
66,481
73,545
61,319
Total liabilities and stockholders' equity
81,445
114,192
80,388
66,397