ATNM - Actinium Pharmaceuticals, Inc.
NYSE
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Healthcare
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Biotechnology
New York,
United States
Type: Equity
ATNM price evolution
ATNM
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $85.6 | $95.54 | $98.55 | $110.94 |
| Long term investments | ||||
| Property, plant & equipment | $3.04 | $3.21 | $3.18 | $2.95 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $88.94 | $99.05 | $102.03 | $114.19 |
| Current liabilities | ||||
| Accounts payable | $8.15 | $8.64 | $7.36 | $10.13 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.67 | $9.15 | $7.86 | $10.63 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $45.36 | $45.97 | $44.82 | $47.71 |
| Shareholders' equity | ||||
| Retained earnings | -$328.26 | -$314.98 | -$299.8 | -$288.76 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $63.61 | $9.3 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $110.94 | $79.75 | $64.92 | $10.09 |
| Long term investments | ||||
| Property, plant & equipment | $2.95 | $0.64 | $0.31 | $0.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1.47 | $1.58 | ||
| Total investments | ||||
| Total assets | $114.19 | $80.39 | $66.4 | $11.67 |
| Current liabilities | ||||
| Accounts payable | $10.13 | $5.54 | $4.34 | $4.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10.63 | $6.84 | $4.77 | $5.34 |
| Long term debt | $0 | $0.07 | $0.15 | |
| Total noncurrent liabilities | $0.31 | $0.68 | ||
| Total debt | ||||
| Total liabilities | $47.71 | $6.84 | $5.08 | $6.03 |
| Shareholders' equity | ||||
| Retained earnings | -$288.76 | -$255.75 | -$230.97 | -$208.76 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.04 | $0.04 | $0.94 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9.84 | $7.89 | $6.1 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.33 | $0.08 | $0.04 | |
| Net income | ||||
| Net income | -$9.47 | -$7.77 | -$5.13 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22.39 | $22.07 | $23.83 | |
| Operating income | -$22.39 | -$22.07 | -$23.83 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$22.21 | -$21.9 | -$23.65 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.35 | -$0.28 | -$0.01 | -$0.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $18.22 | $16.64 | -$0.02 | $35.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $34.29 | $38.5 | -$5.81 | $14.22 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$22.21 | -$21.9 | -$23.65 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$21.62 | -$21.46 | -$20.57 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.13 | -$0.25 | -$0.06 | -$0.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $35.22 | $76.18 | $17.11 | $16.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $14.22 | $54.31 | -$4.41 | -$3.69 |
News
Fundamentals
| Market cap | $198.75M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 27.41M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 9.87 |
| Quick ratio | N/A |