Actinium Pharmaceuticals, Inc.
Actinium Pharmaceuticals, Inc.
Actinium Pharmaceuticals, Inc. (ATNM) — SEC Financial Statements & Analysis
Actinium Pharmaceuticals, Inc. (ATNM) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 42 | 48 | 53 | 60 | 65 | 73 | 79 | 86 | 84 | 77 | 83 | 91 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | |||||
Assets Current | 43 | 49 | 54 | 61 | 66 | 75 | 80 | 87 | 85 | 78 | 86 | 96 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 45 | 52 | 56 | 63 | 69 | 77 | 82 | 90 | 88 | 81 | 89 | 99 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Notes Payable Current | - | - | - | - | - | - | - | - | 8 | 8 | 8 | 9 | |||||
Accounts Payable And Accrued Liabilities Current | 7 | 7 | 6 | 8 | 7 | 8 | 7 | 9 | - | 8 | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 7 | 8 | 7 | 8 | 7 | 8 | 8 | 10 | 8 | 8 | 9 | 9 | |||||
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | 35 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | 35 | 35 | 35 | - | |||||
Contract With Customer Liability Noncurrent | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | - | 35 | - | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities | 43 | 44 | 42 | 44 | 43 | 44 | 44 | 46 | 44 | 45 | 45 | 46 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 418 | 418 | 418 | 418 | 417 | 409 | 407 | 401 | 390 | 374 | 372 | 368 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -415 | -410 | -404 | -399 | -392 | -376 | -369 | -358 | -346 | -338 | -328 | -315 | |||||
Stockholders Equity | 2 | 8 | 14 | 19 | 26 | 33 | 38 | 44 | 44 | 36 | 44 | 53 | |||||
Liabilities And Stockholders Equity | 45 | 52 | 56 | 63 | 69 | 77 | 82 | 90 | 88 | 81 | 89 | 99 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 29 | 28 | 27 | 27 | |||||
Shares Outstanding | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 29 | 28 | 27 | 27 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.82% | -24.43% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.05% | -4.05% | 20.95% | 15.58% | 4.55% | 8.44% | 12.60% | 7.87% | -8.66% | 29.29% | 19.19% | 4.04% |
| 2024 | 42.65% | 13.83% | 8.44% | -19.76% | -27.42% | -32.26% | -17.58% | -12.73% | -29.70% | -18.63% | 1.86% | -6.83% |
| 2023 | -7.38% | -19.35% | -24.05% | 3.16% | -4.11% | -24.80% | -2.62% | 15.94% | 9.61% | - | - | - |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.89 | 6.20 | 7.96 | 7.34 | 9.35 | 9.14 | 10.25 | 8.95 | 10.59 | 9.21 | 9.87 | 10.44 | |||||
| Quick Ratio | 5.73 | 6.02 | 7.81 | 7.21 | 9.19 | 8.95 | 10.14 | 8.84 | 10.42 | 9.03 | 9.57 | 9.97 | |||||
| Working Capital | 35.91M | 41.41M | 47.53M | 52.72M | 59.35M | 66.36M | 71.77M | 77.34M | 77.31M | 69.77M | 76.92M | 86.39M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 18.72 | 5.61 | 3.07 | 2.31 | 1.67 | 1.35 | 1.15 | 1.05 | 1.01 | 1.24 | 1.04 | 0.87 | |||||
| Interest Coverage TTM | - | - | - | - | - | -45.44 | -23.10 | -15.46 | -14.34 | -16.74 | -19.39 | -24.44 | |||||
| Debt Ratio | 0.95 | 0.85 | 0.75 | 0.70 | 0.63 | 0.57 | 0.53 | 0.51 | 0.50 | 0.55 | 0.51 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.25 | -0.36 | -0.37 | -0.44 | -0.49 | -0.42 | -0.44 | -0.47 | -0.56 | -0.61 | -0.62 | -0.59 | |||||
| Free Cash Flow Per Share TTM | -0.73 | -0.79 | -0.80 | -0.98 | -1.07 | -1.10 | -1.12 | -1.13 | -1.42 | -1.78 | -1.77 | -1.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -28,346.67% | -40,274.44% | -41,486.67% | - | - | - | - | - | - | - | - | -107,368.89% | |||||
| Net Profit Margin TTM | -26,078.89% | -37,652.22% | -38,443.33% | - | - | - | - | - | - | - | - | -102,975.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -96.37% | |||||
| Net Income Growth (1Y) | -48.43% | -11.39% | -15.44% | -3.72% | -2.02% | -21.66% | -18.40% | -8.02% | 19.33% | 47.86% | 65.05% | 69.56% | |||||
| EPS Growth (1Y) | -48.50% | -14.59% | -15.77% | -7.10% | -12.42% | -30.69% | -28.94% | -19.89% | 9.96% | 34.17% | 53.49% | 53.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.32 | -1.25 | -1.44 | -1.06 | -1.10 | -0.99 | -1.43 | -5.23 | -4.70 | -2.77 | -3.19 | -4.20 | |||||
| P/B | 13.49 | 5.42 | 3.62 | 2.30 | 1.95 | 1.16 | 1.53 | 5.08 | 4.98 | 3.72 | 3.68 | 3.67 | |||||
| P/S TTM | 345.35 | 471.40 | 554.59 | - | - | - | - | - | - | - | - | 4,323.04 | |||||
| Market Cap | 31.08M | 42.43M | 49.91M | 43.67M | 50.23M | 37.89M | 58.41M | 222.76M | 218.35M | 135.15M | 160.19M | 194.54M | |||||
| Enterprise Value | -11.38M | -5.90M | -3.80M | -16.57M | -15.41M | -35.32M | -20.54M | 136.43M | 141.52M | 66.14M | 85.05M | 111.59M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -22.88M | -24.58M | -25.04M | -30.69M | -33.27M | -33.08M | -34.82M | -34.00M | -39.72M | -47.49M | -47.79M | -42.43M | |||||
| Net Debt | -42.46M | -48.32M | -53.71M | -60.24M | -65.63M | -73.21M | -78.96M | -86.33M | -76.83M | -69.01M | -75.14M | -82.94M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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