Actinium Financial Statements From 2010 to 2025

ATNM Stock  USD 1.19  0.11  8.46%   
Actinium Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Actinium Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Actinium Pharmaceuticals financial statements helps investors assess Actinium Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Actinium Pharmaceuticals' valuation are summarized below:
Gross Profit
81 K
Market Capitalization
40.6 M
Enterprise Value Revenue
1.7 K
Revenue
81 K
Earnings Share
(1.39)
There are over one hundred nineteen available fundamental signals for Actinium Pharmaceuticals, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Actinium Pharmaceuticals' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 77.2 M, while Market Cap is likely to drop about 86.5 M.

Actinium Pharmaceuticals Total Revenue

88,492.5

Check Actinium Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Actinium Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Selling General Administrative of 16.1 M or Other Operating Expenses of 62.8 M, as well as many indicators such as Price To Sales Ratio of 1.6 K, Dividend Yield of 0.0 or PTB Ratio of 3.51. Actinium financial statements analysis is a perfect complement when working with Actinium Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Actinium Pharmaceuticals Correlation against competitors.
To learn how to invest in Actinium Stock, please use our How to Invest in Actinium Pharmaceuticals guide.

Actinium Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.3 M93.7 M40.5 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.4 M870.1 K
Slightly volatile
Total Current Liabilities10.3 M9.8 M6.1 M
Slightly volatile
Accounts Payable9.6 M9.1 M4.4 M
Slightly volatile
Cash92.6 M88.2 M38.3 M
Slightly volatile
Cash And Short Term Investments92.6 M88.2 M38.3 M
Slightly volatile
Common Stock Total Equity24 K25.3 K62.3 K
Slightly volatile
Common Stock Shares Outstanding32.1 M30.6 M10.1 M
Slightly volatile
Liabilities And Stockholders Equity98.3 M93.7 M40.5 M
Slightly volatile
Other Stockholder Equity451.5 M430 M210.9 M
Slightly volatile
Total Liabilities54.4 M51.8 M16.2 M
Slightly volatile
Total Current Assets94.5 M90 M39.3 M
Slightly volatile
Common Stock23.9 K25.2 K62.9 K
Slightly volatile
Property Plant And Equipment Net3.5 M3.3 M994.6 K
Slightly volatile
Non Current Assets Total3.8 M3.7 M1.2 M
Slightly volatile
Other Current Assets1.2 M1.8 M995.7 K
Slightly volatile
Property Plant And Equipment Gross4.3 M4.1 M1.1 M
Slightly volatile
Short Term Debt473.3 K622.1 K408.7 K
Slightly volatile
Property Plant Equipment3.6 M3.4 MM
Slightly volatile
Capital Surpluse201.8 M378.7 M192.8 M
Slightly volatile
Other Assets1.091.15209.8 K
Pretty Stable
Short Term Investments29.8 K40.2 K27.6 K
Slightly volatile
Long Term Investments39.9 K44.9 K48.9 K
Slightly volatile
Net Invested Capital41.9 M41.8 M27.9 M
Slightly volatile
Net Working Capital51.8 M80.2 M34.6 M
Slightly volatile
Long Term Debt Total90.4 K173.6 K71.2 K
Slightly volatile
Capital Lease Obligations1.2 M2.4 M661.7 K
Slightly volatile
Capital Stock49.9 K25.2 K85.9 K
Slightly volatile
Non Current Liabilities Other2.6 K2.7 K446.8 K
Slightly volatile
Other Liabilities28 M31.5 M34.3 M
Slightly volatile

Actinium Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.1 M15.3 M8.2 M
Slightly volatile
Other Operating Expenses62.8 M59.8 M26.2 M
Slightly volatile
Total Operating Expenses62.8 M59.8 M26.2 M
Slightly volatile
Depreciation And Amortization953.9 K908.5 K313.9 K
Slightly volatile
Research Development46.7 M44.5 M18.4 M
Slightly volatile
Interest Income2.6 M2.5 M2.2 M
Slightly volatile
Reconciled Depreciation463.4 K864.8 K291.8 K
Slightly volatile

Actinium Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow93 M88.5 M38.5 M
Slightly volatile
Begin Period Cash Flow132.4 M126 M38.8 M
Slightly volatile
Stock Based Compensation2.4 M3.5 M2.9 M
Very volatile
Depreciation953.9 K908.5 K313.8 K
Slightly volatile
Change To Account Receivables187.2 K210.6 K229.6 K
Slightly volatile
Sale Purchase Of Stock33.4 M31.8 M18.8 M
Slightly volatile
Change To Netincome1.9 M2.5 M2.1 M
Pretty Stable
Issuance Of Capital Stock24.8 M16.5 M22.7 M
Slightly volatile
Dividends Paid9089001.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.6 K1.5 K393
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
Average Payables1.3 M1.2 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue44.8242.699.7141
Slightly volatile
Capex To Depreciation0.210.222.0588
Slightly volatile
EV To Sales707673172
Slightly volatile
Payables Turnover0.03950.06210.0427
Slightly volatile
Sales General And Administrative To Revenue15614835.2877
Slightly volatile
Research And Ddevelopement To Revenue45143098.1141
Slightly volatile
Capex To Revenue1.791.70.4456
Slightly volatile
Cash Per Share3.153.3114.7945
Slightly volatile
Days Payables Outstanding5.8 K6.1 K17.5 K
Slightly volatile
Current Ratio8.718.295.2264
Slightly volatile
Capex Per Share0.00630.00660.0355
Slightly volatile
Revenue Per Share0.00330.00350.045
Slightly volatile
Interest Debt Per Share0.08680.09132.5097
Slightly volatile
Debt To Assets0.02830.02981.971
Slightly volatile
Days Of Payables Outstanding5.8 K6.1 K17.5 K
Slightly volatile
Quick Ratio8.718.295.2264
Slightly volatile
Net Income Per E B T1.091.111.0025
Slightly volatile
Cash Ratio8.538.125.0771
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0161
Slightly volatile
Fixed Asset Turnover0.03080.03251.3703
Slightly volatile
Debt Ratio0.02830.02981.971
Slightly volatile
Price Sales Ratio1.6 K1.5 K393
Slightly volatile
Asset Turnover0.00110.00110.0114
Slightly volatile
Gross Profit Margin0.470.370.4991
Slightly volatile

Actinium Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.5 M121.6 M112.5 M
Very volatile
Enterprise Value77.2 M69.7 M81.5 M
Slightly volatile

Actinium Fundamental Market Drivers

Forward Price Earnings6.8399
Cash And Short Term Investments76.7 M

Actinium Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Actinium Pharmaceuticals Financial Statements

Actinium Pharmaceuticals investors utilize fundamental indicators, such as revenue or net income, to predict how Actinium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.2 M42.3 M
Cost Of Revenue908.5 K953.9 K
Total Revenue93.2 K88.5 K
Stock Based Compensation To Revenue 42.69  44.82 
Sales General And Administrative To Revenue 148.12  155.53 
Research And Ddevelopement To Revenue 429.67  451.15 
Capex To Revenue 1.70  1.79 
Ebit Per Revenue(737.14)(700.28)

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When determining whether Actinium Pharmaceuticals is a strong investment it is important to analyze Actinium Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Actinium Pharmaceuticals' future performance. For an informed investment choice regarding Actinium Stock, refer to the following important reports:
Check out the analysis of Actinium Pharmaceuticals Correlation against competitors.
To learn how to invest in Actinium Stock, please use our How to Invest in Actinium Pharmaceuticals guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Actinium Pharmaceuticals. If investors know Actinium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Actinium Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.39)
Revenue Per Share
0.003
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.33)
Return On Equity
(1.00)
The market value of Actinium Pharmaceuticals is measured differently than its book value, which is the value of Actinium that is recorded on the company's balance sheet. Investors also form their own opinion of Actinium Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Actinium Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Actinium Pharmaceuticals' market value can be influenced by many factors that don't directly affect Actinium Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Actinium Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Actinium Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actinium Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.