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Actinium Pharmaceuticals (ATNM)
:ATNM
US Market
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Actinium Pharmaceuticals (ATNM) Financial Statements

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Actinium Pharmaceuticals Financial Overview

Actinium Pharmaceuticals's market cap is currently $39.53M. The company's EPS TTM is $-0.19; its P/E ratio is -1.25; Actinium Pharmaceuticals is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 90.00K$ 0.00$ 81.00K$ 1.03M$ 1.14M
Gross Profit$ 90.00K$ -811.00K$ 81.00K$ 1.03M$ 620.00K
Operating Income$ -36.25M$ -42.12M$ -51.92M$ -34.10M$ -24.96M
EBITDA$ -35.43M$ -37.43M$ -51.13M$ -33.41M$ -24.25M
Net Income$ -33.89M$ -38.24M$ -48.82M$ -33.02M$ -24.77M
Balance Sheet
Cash & Short-Term Investments$ 48.00M$ 72.90M$ 76.68M$ 108.91M$ 77.83M
Total Assets$ 51.77M$ 76.90M$ 81.44M$ 114.19M$ 80.39M
Total Debt$ 1.69M$ 1.57M$ 2.11M$ 2.58M$ 310.00K
Net Debt$ -46.30M$ -71.33M$ -74.56M$ -106.33M$ -77.52M
Total Liabilities$ 43.94M$ 44.14M$ 45.07M$ 47.71M$ 6.84M
Stockholders' Equity$ 7.83M$ 32.76M$ 36.38M$ 66.48M$ 73.55M
Cash Flow
Free Cash Flow$ -24.68M$ -33.08M$ -47.49M$ 8.28M$ -21.00M
Operating Cash Flow$ -24.58M$ -33.07M$ -47.34M$ 8.64M$ -20.87M
Investing Cash Flow$ -104.00K$ -11.00K$ -153.00K$ -366.00K$ -133.00K
Financing Cash Flow$ -217.00K$ 29.32M$ 14.87M$ 23.11M$ 35.22M
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