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For the year ending 2025-12-31, ATNM has $51,775K in assets. $43,941K in debts. $47,998K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
619.66%
Quick Ratio
619.66%
Cash Ratio
602.31%
Debt to Asset Ratio
84.87%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Restricted cash long term
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term license revenue deferr...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
47,998
Prepaid expenses and other current assets
1,383
Total current assets
49,381
Property and equipment, net of accumulated depreciation of 1,064 and 891
295
Restricted cash long term
335
Operating lease right-of-use assets
1,754
Finance leases right-of-use assets
10
Total assets
51,775
Accounts payable and accrued expenses
7,247
Operating leases current liability
711
Finance leases current liability
11
Total current liabilities
7,969
Long-term license revenue deferred
35,000
Long-term operating lease obligations
972
Total liabilities
43,941
Common stock, 0.001 par value 1,000,000,000 shares authorized 31,195,891 shares issued and outstanding at december 31, 2025 and 2024, respectively
31
Additional paid-in capital
417,536
Accumulated other comprehensive loss
-20
Accumulated deficit
-409,713
Total stockholders equity
7,834
Total liabilities and stockholders equity
51,775
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$47,998K Prepaid expenses andother current assets$1,383K Total current assets$49,381K Operating leaseright-of-use assets$1,754K Restricted cash long term$335K Property and equipment,net of accumulated...$295K Finance leasesright-of-use assets$10K Total assets$51,775K Total liabilities andstockholders equity$51,775K Total liabilities$43,941K Total stockholdersequity$7,834K Accumulated deficit-$409,713K Accumulated othercomprehensive loss-$20K Long-term license revenuedeferred$35,000K Total currentliabilities$7,969K Long-term operating leaseobligations$972K Additional paid-in capital$417,536K Common stock, 0.001 parvalue 1,000,000,000...$31K Accounts payable andaccrued expenses$7,247K Operating leases currentliability$711K Finance leases currentliability$11K

Actinium Pharmaceuticals, Inc. (ATNM)

Actinium Pharmaceuticals, Inc. (ATNM)