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Actinium Pharmaceuticals, Inc. (ATNM)

NYSE American - Nasdaq Real-time price. Currency in USD
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8.79-0.05 (-0.57%)
As of 03:51PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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