Actinium Pharmaceuticals (ATNM) Cash & Equivalents (2011 - 2026)
Actinium Pharmaceuticals (ATNM) posted quarterly Cash & Equivalents of $42.1 million for Q1 2026, down 35.5% year-over-year from $65.3 million in Q1 2025, and down 12.22% quarter-over-quarter from $48.0 million in Q4 2025.
Actinium Pharmaceuticals (ATNM) Cash & Equivalents (2011 - 2026) Analysis & Trends
Actinium Pharmaceuticals (ATNM) has reported Cash & Equivalents for 16 consecutive years, with $42.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 35.5% year-over-year to $42.1 million; the TTM figure through Mar 2026 stood at $42.1 million (down 35.5% YoY), while the FY2025 annual figure was $48.0 million, down 34.16% from the prior year.
- Cash & Equivalents declined to $42.1 million in Q1 2026 per ATNM's latest filing, from $48.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $116.3 million in Q2 2022 and bottomed at $42.1 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $79.1 million across 5 years, with a median of $78.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 41.26% — and 2026, when it slumped 35.5%.
- Actinium Pharmaceuticals' Cash & Equivalents stood at $108.9 million in 2022, then slipped by 29.6% to $76.7 million in 2023, then dropped by 4.92% to $72.9 million in 2024, then tumbled by 34.16% to $48.0 million in 2025, then retreated by 12.22% to $42.1 million in 2026.
- Business Quant data shows ATNM's Cash & Equivalents at $42.1 million in Q1 2026, $48.0 million in Q4 2025, and $53.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Actinium Pharmaceuticals | 35.01 Mn | 35.01 Mn | - | 36.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.47 Mn |
| Mar 31, 2026 | 42.13 Mn |
| Dec 31, 2025 | 48.00 Mn |
| Sep 30, 2025 | 53.39 Mn |
| Jun 30, 2025 | 59.93 Mn |
| Mar 31, 2025 | 65.33 Mn |
| Dec 31, 2024 | 72.90 Mn |
| Sep 30, 2024 | 78.66 Mn |
| Jun 30, 2024 | 86.04 Mn |
| Mar 31, 2024 | 84.06 Mn |
| Dec 31, 2023 | 76.68 Mn |
| Sep 30, 2023 | 82.98 Mn |
| Jun 30, 2023 | 91.28 Mn |
| Mar 31, 2023 | 94.52 Mn |
| Dec 31, 2022 | 108.91 Mn |
| Sep 30, 2022 | 111.82 Mn |
| Jun 30, 2022 | 116.33 Mn |
| Mar 31, 2022 | 72.02 Mn |
| Dec 31, 2021 | 77.83 Mn |
| Sep 30, 2021 | 82.47 Mn |