ATNM — Actinium Pharmaceuticals Balance Sheet
0.000.00%
- $40.87m
- -$32.02m
Annual balance sheet for Actinium Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 63.6 | 77.8 | 109 | 76.7 | 72.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.9 | 79.7 | 111 | 78.3 | 74.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.03 | 0.639 | 2.95 | 2.87 | 2.07 |
Other Long Term Assets | |||||
Total Assets | 66.4 | 80.4 | 114 | 81.4 | 76.9 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.77 | 6.84 | 10.6 | 8.49 | 8.15 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.08 | 6.84 | 47.7 | 45.1 | 44.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 61.3 | 73.5 | 66.5 | 36.4 | 32.8 |
Total Liabilities & Shareholders' Equity | 66.4 | 80.4 | 114 | 81.4 | 76.9 |
Total Common Shares Outstanding |