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Actinium Pharmaceuticals (ATNM)
:ATNM
US Market

Actinium Pharmaceuticals (ATNM) Financial Statements

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Actinium Pharmaceuticals Financial Overview

Actinium Pharmaceuticals's market cap is currently $38.37M. The company's EPS TTM is $-1.397; its P/E ratio is ―; Actinium Pharmaceuticals is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 81.00K$ 1.03M$ 1.14M$ 0.00$ 0.00
Gross Profit$ 81.00K$ 331.00K$ 620.00K$ -447.00K$ -420.09K
Operating Income$ -51.92M$ -34.10M$ -24.96M$ -22.39M$ -22.07M
EBITDA$ -51.13M$ -33.41M$ -24.44M$ -21.77M$ -21.48M
Net Income$ -48.82M$ -31.93M$ -24.58M$ -22.04M$ -21.73M
Balance Sheet
Cash & Short-Term Investments$ 76.68M$ 108.91M$ 77.83M$ 63.56M$ 9.25M
Total Assets$ 81.44M$ 114.19M$ 80.39M$ 66.40M$ 11.67M
Total Debt$ 2.11M$ 2.58M$ 310.00K$ 738.00K$ 1.43M
Net Debt$ -74.56M$ -106.33M$ -77.52M$ -62.82M$ -7.83M
Total Liabilities$ 45.07M$ 47.71M$ 6.84M$ 5.08M$ 6.03M
Stockholders' Equity$ 36.38M$ 66.48M$ 73.55M$ 61.32M$ 5.64M
Cash Flow
Free Cash Flow$ -47.49M$ 8.28M$ -21.00M$ -21.87M$ -21.53M
Operating Cash Flow$ -47.34M$ 8.64M$ -20.87M$ -21.62M$ -21.46M
Investing Cash Flow$ -153.00K$ -366.00K$ -133.00K$ -253.00K$ -63.89K
Financing Cash Flow$ 14.87M$ 23.11M$ 35.22M$ 76.18M$ 17.11M
Currency in USD

Actinium Pharmaceuticals Earnings and Revenue History

Actinium Pharmaceuticals Debt to Assets

Actinium Pharmaceuticals Cash Flow

Actinium Pharmaceuticals Forecast EPS vs Actual EPS

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