Actinium Pharmaceuticals ATNM Balance Sheet (2010-2026)

NYSE ATNM
$1.13 +0.01 (+1.07%)
As of: Aug 21, 2026 · 12:02 PM EDT
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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.69M0.89M
Assets
Current Assets
Cash & Equivalents (Quarter)
82.47M77.83M72.02M116.33M111.81M108.91M94.52M91.28M82.98M76.68M84.06M86.04M78.66M72.90M65.33M59.93M53.39M48.00M42.13M36.47M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
0.39M0.39M0.39M0.39M0.30M0.30M0.30M0.31M
Receivables (Quarter)
Prepaid Assets (Quarter)
1.18M0.87M1.59M1.52M1.21M0.07M3.62M4.26M2.62M0.75M1.32M1.03M0.86M1.60M1.13M1.10M0.97M1.38M1.13M1.27M
Current Assets (Quarter)
83.26M79.75M74.05M118.30M113.42M110.94M98.55M95.54M85.60M78.26M85.37M87.07M79.52M74.51M66.46M61.03M54.37M49.38M43.26M37.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.37M0.34M0.32M0.56M0.64M0.60M0.63M0.62M0.60M0.55M0.50M0.46M0.41M0.36M0.32M0.27M0.23M0.29M0.27M0.70M
Long-Term Deferred Tax (Quarter)
36.41M44.23M41.70M
Other Non-Current Assets (Quarter)
0.05M0.05M0.05M0.05M0.30M0.30M0.30M0.31M0.31M0.31M0.32M0.32M0.32M0.32M0.33M0.33M0.33M0.34M0.34M0.34M
Non-Current Assets (Quarter)
1.22M0.64M0.51M3.50M3.39M3.25M3.48M3.51M3.35M3.18M2.98M2.79M2.59M2.39M2.19M1.99M1.78M2.39M2.18M2.42M
Assets (Quarter)
84.48M80.39M74.56M121.80M116.82M114.19M102.03M99.05M88.94M81.44M88.35M89.86M82.11M76.90M68.65M63.02M56.15M51.77M45.44M40.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.95M9.18M7.20M7.57M6.52M7.71M6.22M7.25M6.62M8.51M
Notes Payables (Quarter)
3.77M5.54M5.26M5.77M7.87M10.13M7.36M8.64M8.15M7.95M7.51M
Payables (Quarter)
3.77M5.54M5.26M5.77M7.87M10.13M7.36M8.64M8.15M15.91M7.51M9.18M7.20M7.57M6.52M7.71M6.22M7.25M6.62M8.51M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
0.49M0.27M0.20M0.09M0.93M
Current Leases (Quarter)
0.08M0.06M0.04M0.29M0.39M0.49M0.00M0.00M0.00M0.01M0.01M0.54M0.01M0.57M0.01M0.59M0.01M0.71M0.01M0.74M
Current Deferred Revenue (Quarter)
1.00M0.10M0.20M35.00M35.00M35.00M0.10M35.00M8.22M
Total Current Liabilities (Quarter)
4.19M6.84M5.72M6.28M8.35M10.63M7.86M9.15M8.67M8.49M8.06M9.73M7.75M8.15M7.11M8.31M6.83M7.97M7.35M9.26M
Non-Current Liabilities
Capital Leases (Quarter)
0.00M2.33M0.00M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M
Operating Leases (Quarter)
2.21M2.08M1.95M1.82M2.08M1.55M1.41M1.28M1.14M0.98M0.84M0.69M0.53M0.97M0.79M0.59M
Other Non-Current Liabilities (Quarter)
1.00M
Total Non-Current Liabilities (Quarter)
5.84M
Total Liabilities (Quarter)
4.19M6.84M5.72M43.62M45.56M47.71M44.82M45.97M45.36M45.07M44.49M46.03M43.91M44.14M42.95M44.00M42.37M43.94M43.13M9.86M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
80.28M73.55M68.84M78.18M71.25M66.48M57.21M53.08M43.58M36.38M43.86M43.84M38.21M32.76M25.69M19.01M13.78M7.83M2.30M30.30M
Liabilities and Shareholders Equity (Quarter)
84.48M80.39M74.56M121.80M116.82M114.19M102.03M99.05M88.94M81.44M88.35M89.86M82.11M76.90M68.65M63.02M56.15M51.77M45.44M40.16M
Retained Earnings (Quarter)
-247.74M-255.75M329.69M-268.64M-278.12M-288.76M356.98M-314.98M-328.26M-337.58M-346.25M-357.61M407.35M408.55M-391.76M-398.64M417.53M-0.02M417.55M417.67M
Treasury Shares (Quarter)
0.33M305.000.30M305.00300.000.30M300.00300.00