ATNM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ATNM has $56,151K in assets. $42,367K in debts. $53,391K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	53,391	59,928
Prepaid expenses and other current assets	975	1,101
Total current assets	54,366	61,029
Property and equipment, net of accumulated depreciation of 1,030 and 891	226	271
Restricted cash long term	332	329
Operating leases right-of-use assets	1,215	1,373
Finance leases right-of-use assets	12	15
Total assets	56,151	63,017

Accounts payable and accrued expenses	6,224	7,714
Operating leases current liability	599	589
Finance leases current liability	11	11
Total current liabilities	6,834	8,314
Long-term license revenue deferred	35,000	35,000
Long-term operating lease obligations	531	685
Long-term finance lease obligations	2	5
Total liabilities	42,367	44,004
Common stock, 0.001 par value 1,000,000,000 shares authorized 31,195,891 and 31,195,891 shares issued and outstanding, respectively	31	31
Additional paid-in capital	417,526	417,624
Accumulated deficit	-403,773	-398,642
Total stockholders equity	13,784	19,013
Total liabilities and stockholders equity	56,151	63,017

Unit: Thousand (K) dollars