marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Actinium Pharmaceuticals Balance Sheet 2011-2024 | ATNM
Annual Balance Sheet Actinium Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-76.1 M | -106 M | - | -63.2 M | -7.83 M | -13.4 M | -17.4 M | -20.5 M | -25.4 M | -6.42 M | -5.38 M | -5.48 M | 120 K |
Long Term Debt |
19 K | 2.08 M | 3 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
530 K | 494 K | 245 K | 342 K | 287 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 682 K | 13.4 K | - | - | - | - | - | - | 58.2 K |
Total Current Liabilities |
8.49 M | 10.6 M | 6.84 M | 4.77 M | 5.34 M | 6.06 M | 4.67 M | 4.52 M | 4.61 M | 9.49 M | 7.33 M | 4.64 M | 26.3 K |
Total Liabilities |
45.1 M | 47.7 M | 6.84 M | 5.08 M | 6.03 M | 6.08 M | 4.67 M | 4.52 M | 4.61 M | 9.49 M | 7.33 M | 4.64 M | 84.5 K |
Deferred Revenue |
- | - | 1 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-338 M | -289 M | -256 M | - | -209 M | -187 M | -163 M | -137 M | -112 M | -91.2 M | -66.5 M | -55.7 M | -260 K |
Total Assets |
81.4 M | 114 M | 80.4 M | 66.4 M | 11.7 M | 14.9 M | 18.3 M | 22.5 M | 26.6 M | 7.57 M | 5.77 M | 5.79 M | 150 |
Cash and Cash Equivalents |
76.7 M | 109 M | 77.8 M | 63.6 M | 9.25 M | 13.7 M | 17.4 M | 20.5 M | 25.6 M | 6.71 M | 5.53 M | 5.62 M | 5.7 M |
Book Value |
36.4 M | 66.5 M | 73.5 M | 61.3 M | 5.64 M | 8.81 M | 13.7 M | 18 M | 22 M | -1.92 M | -1.56 M | 1.15 M | -84.3 K |
Total Shareholders Equity |
36.4 M | 66.5 M | 73.5 M | 61.3 M | 5.64 M | 8.81 M | 13.7 M | 18 M | 22 M | -1.92 M | -1.56 M | 1.15 M | 992 K |
All numbers in USD currency
Quarterly Balance Sheet Actinium Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12 K | 14 K | 17 K | 19 K | 1.69 M | - | - | 2.08 M | 1 K | 2.34 M | - | 3 K | - | - | - | - | - | - | - | 900 K | 100 K | 300 K | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
43.9 M | 46 M | 44.5 M | 45.1 M | 45.4 M | 46 M | 44.8 M | 47.7 M | 45.6 M | 43.6 M | 5.72 M | 6.84 M | 4.19 M | 3.96 M | 4.36 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 4.52 M | 4.52 M | 4.52 M | 4.52 M | 4.61 M | 4.61 M | 4.61 M | 4.61 M | 9.49 M | 9.49 M | 9.49 M | 9.49 M | 7.33 M | 7.33 M | 7.33 M | - | 4.64 M | 4.64 M | 4.64 M | 94.1 K | 84.5 K | 81.8 K | 84.5 K | 84.5 K |
Deferred Revenue |
- | - | - | - | - | 100 K | - | - | 100 K | 200 K | 100 K | 900 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-369 M | -358 M | -346 M | -338 M | -328 M | -315 M | -300 M | -289 M | -278 M | -269 M | -261 M | -256 M | -248 M | -241 M | -236 M | -231 M | -231 M | -231 M | -231 M | -209 M | -209 M | -209 M | -209 M | -187 M | -187 M | -187 M | -187 M | -163 M | -163 M | -163 M | -163 M | -137 M | -137 M | -137 M | -137 M | -112 M | -112 M | -112 M | -112 M | -91.2 M | -91.2 M | -91.2 M | -91.2 M | -66.5 M | -66.5 M | -66.5 M | 56.4 M | 55.7 M | -279 K | -276 K | -269 K | -260 K | -257 K | -260 K | -260 K |
Total Assets |
82.1 M | 89.9 M | 88.4 M | 81.4 M | 88.9 M | 99.1 M | 102 M | 114 M | 117 M | 122 M | 74.6 M | 80.4 M | 84.5 M | 84.5 M | 75.1 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 7.57 M | 7.57 M | 7.57 M | 7.57 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 6.2 M | 150 | 150 | 150 |
Cash and Cash Equivalents |
78.7 M | 86 M | 84.1 M | 76.7 M | 83.3 M | 91.6 M | 95.2 M | 109 M | 113 M | 117 M | 72.4 M | 77.8 M | 82.5 M | 82.4 M | 72.3 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 9.25 M | 9.25 M | 9.25 M | 9.25 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 6.71 M | 6.71 M | 6.71 M | 6.71 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 5.62 M | 5.62 M | 5.62 M | 5.62 M | 5.7 M | 150 | 150 | 150 |
Book Value |
38.2 M | 43.8 M | 43.9 M | 36.4 M | 43.6 M | 53.1 M | 57.2 M | 66.5 M | 71.3 M | 78.2 M | 68.8 M | 73.5 M | 80.3 M | 80.5 M | 70.7 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 8.81 M | 8.81 M | 8.81 M | 8.81 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 18 M | 18 M | 18 M | 18 M | 22 M | 22 M | 22 M | 22 M | -1.92 M | -1.92 M | -1.92 M | -1.92 M | -1.56 M | -1.56 M | -1.56 M | 5.77 M | 1.15 M | 1.15 M | 1.15 M | 5.69 M | 6.12 M | -81.7 K | -84.3 K | -84.3 K |
Total Shareholders Equity |
38.2 M | 43.8 M | 43.9 M | 36.4 M | 43.6 M | 53.1 M | 57.2 M | 66.5 M | 71.3 M | 78.2 M | 68.8 M | 73.5 M | 80.3 M | 80.5 M | 70.7 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 8.81 M | 8.81 M | 8.81 M | 8.81 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 18 M | 18 M | 18 M | 18 M | 22 M | 22 M | 22 M | 22 M | -1.92 M | -1.92 M | -1.92 M | -1.92 M | -1.56 M | -1.56 M | -1.56 M | -1.56 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 992 K | -84.3 K | -84.3 K | -84.3 K |
All numbers in USD currency