Actinium Pharmaceuticals Balance Sheet (2010-2025) | ATNM

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.69M
Assets
Current Assets
Cash & Equivalents (Quarter) 5.70M4.50M2.57M72.25M81.91M82.47M77.83M72.02M116.33M111.81M108.91M94.52M91.28M82.98M76.68M84.06M86.04M78.66M65.33M59.93M53.39M48.00M
Receivables - Net (Quarter) 0.24M
Receivables - Other (Quarter) 0.24M0.39M0.39M0.39M0.39M0.39M0.39M0.30M0.30M0.30M0.31M
Receivables (Quarter) 0.48M
Prepaid Assets (Quarter) 0.01M1.45M1.21M1.18M0.87M1.59M1.52M1.21M1.64M3.62M4.26M2.62M0.61M1.32M1.03M0.86M1.13M1.10M0.97M0.59M
Current Assets (Quarter) 150.00150.00150.006.20M150.00142.0073.75M83.17M83.26M79.75M74.05M118.30M113.42M110.94M98.55M95.54M85.60M78.26M85.37M87.07M79.52M66.46M61.03M54.37M49.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.29M0.33M0.37M0.34M0.32M0.56M0.64M0.60M0.63M0.62M0.60M0.55M0.50M0.46M0.41M0.32M0.27M0.23M0.29M
Long-Term Deferred Tax (Quarter) 0.56M0.09M
Other Non-Current Assets (Quarter) 0.39M0.39M0.05M0.05M0.05M0.30M0.30M0.30M0.30M0.31M0.31M0.31M0.32M0.32M0.32M0.33M0.33M0.33M0.34M
Non-Current Assets (Quarter) 1.35M1.28M1.22M0.64M0.51M3.50M3.39M3.25M3.48M3.51M3.35M3.18M2.98M2.79M2.59M2.19M1.99M1.78M2.39M
Assets (Quarter) 150.00150.00150.006.20M150.00142.0075.10M84.45M84.48M80.39M74.56M121.80M116.82M114.19M102.03M99.05M88.94M81.44M88.35M89.86M82.11M68.65M63.02M56.15M51.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.00M0.64M0.00M6.007.95M9.18M7.20M6.52M7.71M6.22M7.25M
Notes Payables (Quarter) 0.06M0.05M0.05M0.12M3.73M3.43M3.77M5.54M5.26M5.77M7.87M10.13M7.36M8.64M8.15M7.95M7.51M
Payables (Quarter) 0.07M0.05M0.06M0.77M0.00M6.003.73M3.43M3.77M5.54M5.26M5.77M7.87M10.13M7.36M8.64M8.15M15.91M7.51M9.18M7.20M6.52M7.71M6.22M7.25M
Accumulated Expenses (Quarter) 0.00M810.000.00M300.000.00M550.000.00M
Other Accumulated Expenses (Quarter) 1.00M0.27M0.20M0.09M0.93M
Short term Debt (Quarter) 4.44M
Current Leases (Quarter) 0.35M0.09M0.33M0.06M0.04M0.02M0.39M0.49M0.50M0.51M0.52M0.01M0.54M0.54M0.01M0.58M0.01M0.60M0.01M
Current Deferred Revenue (Quarter) 1.00M0.10M35.00M0.10M35.00M35.00M0.10M35.00M8.22M
Total Current Liabilities (Quarter) 0.04M0.02M0.03M5.21M0.03M0.03M0.03M4.16M3.87M4.19M6.84M5.72M6.28M8.35M10.63M7.86M9.15M8.67M8.49M8.06M9.73M7.75M7.11M8.31M6.83M7.97M
Non-Current Liabilities
Capital Leases (Quarter) 0.04M0.02M0.00M0.00M0.00M2.33M0.00M0.02M0.02M0.01M0.01M0.01M0.01M0.00M
Non-Current Debt (Quarter) 0.06M0.06M0.06M0.07M0.07M
Non-Current Deffered Revenue (Quarter) 35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M
Operating Leases (Quarter) 0.15M0.06M2.21M2.08M1.95M1.82M2.08M1.55M1.95M1.28M1.14M0.84M0.69M0.53M0.97M
Other Non-Current Liabilities (Quarter) 1.00M
Total Non-Current Liabilities (Quarter) 5.84M
Total Liabilities (Quarter) 0.09M0.08M0.08M0.08M0.09M0.10M0.10M4.36M3.96M4.19M6.84M5.72M43.62M45.56M47.71M44.82M45.97M45.36M45.07M44.49M46.03M43.91M42.95M44.00M42.37M43.94M
Shareholder's Equity
Total Debt (Quarter) 0.06M4.50M0.06M0.07M0.07M
Common Equity (Quarter) 0.40M-0.08M-0.26M0.99M-0.09M-0.10M-0.10M70.74M80.50M80.28M73.55M68.84M78.18M71.25M66.48M57.21M53.08M43.58M36.38M43.86M43.84M38.21M25.69M19.01M13.78M7.83M
Shareholder's Equity (Quarter) 0.40M-0.08M-0.26M0.99M-0.09M-0.10M-0.10M70.74M80.50M80.28M73.55M68.84M78.18M71.25M66.48M57.21M53.08M43.58M36.38M43.86M43.84M38.21M25.69M19.01M13.78M7.83M
Liabilities and Shareholders Equity (Quarter) 150.00150.00150.006.20M150.00142.0075.10M84.45M84.48M80.39M74.56M121.80M116.82M114.19M102.03M99.05M88.94M81.44M88.35M89.86M82.11M68.65M63.02M56.15M51.77M
Retained Earnings (Quarter) -0.27M-0.25M-0.26M47.38M-0.27M-0.28M-0.28M-236.29M-241.31M-247.74M-255.75M-260.88M-268.64M-278.12M-288.76M-299.80M-314.98M-328.26M-337.58M-346.25M-357.61M-369.17M-391.76M-398.64M-403.77M-0.02M
Treasury Shares (Quarter) 0.88M0.33M305.000.30M305.00300.00300.00300.00
Shares Outstanding (Quarter) 5.77M11.16M11.16M13.66M11.16M11.16M11.16M19.25M21.09M22.03M22.14M22.14M24.87M25.21M25.67M25.73M26.98M27.41M27.63M29.40M30.55M31.20M31.20M31.20M31.20M31.20M