Financial Snapshot

Revenue
$81.00K
TTM
Gross Margin
Net Earnings
-$40.92M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1025.4%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$38.21M
Q3 2024
Cash
Q3 2024
P/E
-0.9226
Nov 29, 2024 EST
Free Cash Flow
-$34.82M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $81.00K $1.030M $1.144M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -92.14% -9.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $81.00K $1.030M $1.144M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00
Gross Profit $0.00 $0.00
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $13.30M $11.99M $8.060M $6.290M $5.500M $6.702M $9.155M $9.269M $11.46M $10.18M $3.920M $4.510M $2.960M $30.00K $10.00K
YoY Change 10.94% 48.73% 28.14% 14.36% -17.93% -26.8% -1.22% -19.15% 12.67% 159.57% -13.08% 52.36% 9766.67% 200.0%
% of Gross Profit
Research & Development $38.50M $23.14M $17.94M $16.05M $16.52M $17.07M $17.70M $17.50M $13.31M $12.27M $2.670M $3.440M $320.0K
YoY Change 66.39% 28.94% 11.8% -2.84% -3.26% -3.53% 1.13% 31.47% 8.51% 359.45% -22.38% 975.0%
% of Gross Profit
Depreciation & Amortization $790.0K $152.0K $524.0K $447.0K $420.1K $50.72K $55.94K $77.52K $53.47K $37.91K $0.00 $0.00 $0.00
YoY Change 419.74% -70.99% 17.23% 6.41% 728.25% -9.33% -27.84% 44.98% 41.04%
% of Gross Profit
Operating Expenses $52.00M $35.13M $26.11M $22.39M $22.07M $23.83M $26.91M $26.85M $24.83M $22.48M $6.590M $7.950M $3.280M $30.00K $20.00K
YoY Change 48.01% 34.57% 16.59% 1.46% -7.37% -11.46% 0.24% 8.13% 10.45% 241.13% -17.11% 142.38% 10833.33% 50.0%
Operating Profit -$51.92M -$34.10M -$24.96M -$30.00K -$20.00K
YoY Change 52.24% 36.61% 50.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $3.102M $1.087M $190.0K $178.0K $172.4K $173.4K $309.6K $2.526M $3.804M -$2.207M -$4.180M -$410.0K -$160.0K -$10.00K -$10.00K
YoY Change 185.37% 472.11% 6.74% 3.25% -0.56% -44.0% -87.74% -33.61% -272.38% -47.2% 919.51% 156.25% 1500.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $3.102M $1.087M $190.0K $30.00K $0.00
YoY Change 185.37% 472.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$48.82M -$33.02M -$24.77M -$22.22M -$21.90M -$23.65M -$26.60M -$24.32M -$21.03M -$24.69M -$10.77M -$8.360M -$3.440M $0.00 -$20.00K
YoY Change 47.86% 33.27% 11.52% 1.44% -7.42% -11.08% 9.37% 15.68% -14.83% 129.22% 28.83% 143.02% -100.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$48.82M -$33.02M -$24.77M -$22.22M -$21.90M -$23.65M -$26.60M -$24.32M -$21.03M -$24.69M -$10.77M -$8.360M -$3.440M $0.00 -$20.00K
YoY Change 47.86% 33.27% 11.52% 1.44% -7.42% -11.08% 9.37% 15.68% -14.83% 129.22% 28.83% 143.02% -100.0%
Net Earnings / Revenue -60269.14% -3205.53% -2165.56%
Basic Earnings Per Share -$1.83 -$1.37 -$1.20
Diluted Earnings Per Share -$1.84 -$1.37 -$1.204M -$1.831M -$4.402M -$6.693M -$11.96M -$15.06M -$16.53M -$902.2K -$473.4K -$7.600M -$4.300M $0.00 -$1.792K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $76.68M $108.9M $77.83M $63.56M $9.254M $13.67M $17.40M $20.52M $25.64M $6.707M $5.530M $5.620M $5.700M $0.00 $0.00
YoY Change -29.6% 39.93% 22.45% 586.85% -32.32% -21.42% -15.2% -19.98% 282.35% 21.28% -1.6% -1.4%
Cash & Equivalents $76.68M $108.9M $77.83M $63.56M $9.254M $13.67M $17.40M $20.52M $25.64M $6.707M $5.530M $5.620M
Short-Term Investments
Other Short-Term Assets $1.586M $2.032M $1.920M $1.365M $833.8K $656.3K $439.3K $1.871M $838.2K $699.9K $220.0K $170.0K $260.0K
YoY Change -21.95% 5.83% 40.66% 63.71% 27.05% 49.39% -76.52% 123.24% 19.77% 218.11% 29.41% -34.62%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $78.26M $110.9M $79.75M $64.93M $10.09M $14.33M $17.84M $22.39M $26.48M $7.407M $5.750M $5.790M $6.200M $0.00 $0.00
YoY Change -29.46% 39.11% 22.83% 543.61% -29.6% -19.67% -20.33% -15.45% 257.54% 28.81% -0.69% -6.61%
Property, Plant & Equipment $2.869M $2.948M $639.0K $1.031M $1.142M $118.8K $57.35K $88.55K $106.1K $127.7K $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -2.68% 361.35% -38.02% -9.69% 860.93% 107.15% -35.23% -16.55% -16.91% 1177.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $313.0K $302.0K $0.00 $441.0K $441.2K $441.0K $440.8K $49.86K $0.00 $34.73K
YoY Change 3.64% -100.0% -0.04% 0.05% 0.04% 784.08% -100.0%
Total Long-Term Assets $3.182M $3.250M $639.0K $1.472M $1.583M $559.8K $498.2K $138.4K $106.1K $162.4K $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change -2.09% 408.61% -56.59% -7.0% 182.75% 12.37% 259.91% 30.44% -34.68% 712.2%
Total Assets $81.45M $114.2M $80.39M $66.40M $11.67M $14.89M $18.34M $22.53M $26.59M $7.569M $5.770M $5.790M $6.200M $0.00 $0.00
YoY Change
Accounts Payable $7.953M $10.13M $5.535M $4.340M $4.598M $5.814M $4.650M $4.220M $1.499M $2.498M $460.0K $930.0K $640.0K $10.00K $10.00K
YoY Change -21.49% 83.02% 27.53% -5.61% -20.92% 25.03% 10.2% 181.52% -40.0% 443.08% -50.54% 45.31% 6300.0% 0.0%
Accrued Expenses $530.0K $494.0K $245.0K $342.0K $286.5K $20.00K $20.00K
YoY Change 7.29% 101.63% -28.36% 19.36% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $380.6K $249.2K $0.00 $0.00 $265.7K $283.6K $160.0K $140.0K $120.0K $0.00 $0.00
YoY Change -100.0% 52.68% -100.0% -6.3% 77.22% 14.29% 16.67%
Long-Term Debt Due $11.00K $4.000K $62.00K $85.00K $78.73K
YoY Change 175.0% -93.55% -27.06% 7.96%
Total Short-Term Liabilities $8.494M $10.63M $6.840M $4.767M $5.344M $6.063M $4.666M $4.521M $4.614M $9.492M $7.330M $4.640M $5.210M $40.00K $30.00K
YoY Change -20.08% 55.38% 43.49% -10.79% -11.87% 29.95% 3.22% -2.02% -51.39% 29.49% 57.97% -10.94% 12925.0% 33.33%
Long-Term Debt $19.00K $0.00 $3.000K $66.00K $150.9K $13.35K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $70.00K
YoY Change -100.0% -95.45% -56.27% 1030.64% -100.0% -14.29%
Other Long-Term Liabilities $36.55M $37.08M $0.00 $245.0K $531.4K
YoY Change -1.43% -100.0% -53.89%
Total Long-Term Liabilities $36.57M $37.08M $3.000K $311.0K $682.3K $13.35K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $70.00K
YoY Change -1.38% 1236000.0% -99.04% -54.42% 5010.94% -100.0% -14.29%
Total Liabilities $45.07M $47.71M $6.843M $5.078M $6.026M $6.077M $4.666M $4.521M $4.614M $9.492M $7.330M $4.640M $5.210M $90.00K $100.0K
YoY Change -5.54% 597.22% 34.76% -15.73% -0.83% 30.23% 3.22% -2.02% -51.39% 29.49% 57.97% -10.94% 5688.89% -10.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 26.60M shares 24.14M shares 20.57M shares
Diluted Shares Outstanding 26.60M shares 24.14M shares 20.57M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $37.747 Million

About Actinium Pharmaceuticals, Inc.

Actinium Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of novel targeted therapies. The company is headquartered in New York City, New York and currently employs 49 full-time employees. The company went IPO on 2014-03-26. The firm is engaged in developing targeted radiotherapies to improve survival for people who have failed existing oncology therapies. The Company’s advanced pipeline candidates include Iomab-B (pre-BLA & MAA (EU)) and Actimab-A. Iomab-B is an induction and conditioning agent prior to bone marrow transplant. Actimab-A is a therapeutic agent, have demonstrated potential to extend survival outcomes for people with relapsed and refractory acute myeloid leukemia. The firm focuses on advance Iomab-B for other blood cancers and next generation conditioning candidate Iomab-ACT to improve cell and gene therapy outcomes. The firm holds patent applications including several patents related to the manufacture of the isotope Ac-225 in a cyclotron. Actinium-225 is a potent alpha-particle emitter that has high linear energy transfer capable of killing targeted cancer cells via double-strand breaks in DNA.

Industry: Pharmaceutical Preparations Peers: Acumen Pharmaceuticals, Inc. FENNEC PHARMACEUTICALS INC. ARDELYX, INC. Clene Inc. Compass Therapeutics, Inc. Gritstone bio, Inc. VBI Vaccines Inc/BC Oyster Point Pharma, Inc. ARS Pharmaceuticals, Inc.