ATNM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ATNM has $45,438K in assets. $43,134K in debts. $42,132K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	42,132	47,998	53,391	59,928
Prepaid expenses and other current assets	1,129	1,383	975	1,101
Total current assets	43,261	49,381	54,366	61,029
Property and equipment, net of accumulated depreciation of 1,094 and 1,064	268	295	226	271
Restricted cash long term	337	335	332	329
Operating leases right-of-use assets, net	1,565	1,754	1,215	1,373
Finance leases right-of-use assets, net	7	10	12	15
Total assets	45,438	51,775	56,151	63,017

Accounts payable and accrued expenses	6,615	7,247	6,224	7,714
Operating leases current liability	726	711	599	589
Finance leases current liability	8	11	11	11
Long-term finance lease obligations	-	-	2	5
Total current liabilities	7,349	7,969	6,834	8,314
Long-term license revenue deferred	35,000	35,000	35,000	35,000
Long-term operating lease obligations	785	972	531	685
Total liabilities	43,134	43,941	42,367	44,004
Common stock, 0.001 par value 1,000,000,000 shares authorized 31,374,991 and 31,195,891 shares issued and outstanding, at march 31, 2026 and december 31, 2025, respectively	31	31	31	31
Additional paid-in capital	417,547	417,536	417,526	417,624
Accumulated other comprehensive loss	-39	-20	-	-
Accumulated deficit	-415,235	-409,713	-403,773	-398,642
Total stockholders equity	2,304	7,834	13,784	19,013
Total liabilities and stockholders equity	45,438	51,775	56,151	63,017

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.