2022 Q4 Form 10-Q Financial Statement
#000121390022072371 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $45.00K | $233.0K |
YoY Change | -100.0% | -80.69% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.958M | $3.073M | $1.994M |
YoY Change | 49.08% | 54.11% | 9.26% |
% of Gross Profit | |||
Research & Development | $7.333M | $6.771M | $4.708M |
YoY Change | 35.4% | 43.82% | 24.29% |
% of Gross Profit | |||
Depreciation & Amortization | $161.0K | $221.0K | $133.0K |
YoY Change | 17.52% | 66.17% | 19.82% |
% of Gross Profit | |||
Operating Expenses | $11.29M | $9.844M | $6.702M |
YoY Change | 39.9% | 46.88% | 19.4% |
Operating Profit | -$9.799M | -$6.469M | |
YoY Change | 51.48% | ||
Interest Expense | $644.0K | $325.0K | $46.00K |
YoY Change | 1594.74% | 606.52% | -36.99% |
% of Operating Profit | |||
Other Income/Expense, Net | $325.0K | $46.00K | |
YoY Change | 606.52% | ||
Pretax Income | -$10.65M | -$9.474M | -$6.423M |
YoY Change | 32.92% | 47.5% | 15.94% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$10.65M | -$9.474M | -$6.423M |
YoY Change | 32.92% | 47.5% | 15.94% |
Net Earnings / Revenue | -21053.33% | -2756.65% | |
Basic Earnings Per Share | -$0.38 | -$0.30 | |
Diluted Earnings Per Share | -$0.42 | -$0.38 | -$298.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.48M shares | 25.18M shares | 21.54M shares |
Diluted Shares Outstanding | 25.16M shares | 21.54M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $108.9M | $111.8M | $82.03M |
YoY Change | 39.93% | 36.31% | 70.07% |
Cash & Equivalents | $108.9M | $111.8M | $82.03M |
Short-Term Investments | |||
Other Short-Term Assets | $2.032M | $1.608M | $1.229M |
YoY Change | 5.83% | 30.84% | 29.92% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $110.9M | $113.4M | $83.26M |
YoY Change | 39.11% | 36.23% | 69.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $604.0K | $635.0K | $776.0K |
YoY Change | 77.65% | -18.17% | -14.35% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $302.0K | $300.0K | $442.0K |
YoY Change | -32.13% | 0.23% | |
Total Long-Term Assets | $3.250M | $3.393M | $1.218M |
YoY Change | 408.61% | 178.57% | -9.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $110.9M | $113.4M | $83.26M |
Total Long-Term Assets | $3.250M | $3.393M | $1.218M |
Total Assets | $114.2M | $116.8M | $84.48M |
YoY Change | 42.05% | 38.28% | 67.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.13M | $7.869M | $3.773M |
YoY Change | 83.02% | 108.56% | -10.66% |
Accrued Expenses | $494.0K | $386.0K | $333.0K |
YoY Change | 101.63% | 15.92% | -0.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $4.000K | $4.000K | $84.00K |
YoY Change | -93.55% | -95.24% | 0.0% |
Total Short-Term Liabilities | $10.63M | $8.350M | $4.190M |
YoY Change | 55.38% | 99.28% | -10.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $1.000K | $4.000K |
YoY Change | -100.0% | -75.0% | -95.4% |
Other Long-Term Liabilities | $37.08M | $37.21M | $0.00 |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $37.08M | $37.21M | $4.000K |
YoY Change | 1236000.0% | 930175.0% | -99.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.63M | $8.350M | $4.190M |
Total Long-Term Liabilities | $37.08M | $37.21M | $4.000K |
Total Liabilities | $47.71M | $45.56M | $4.194M |
YoY Change | 597.22% | 986.34% | -17.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$288.8M | -$278.1M | |
YoY Change | 12.91% | ||
Common Stock | $26.00K | $25.00K | |
YoY Change | 18.18% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $66.48M | $71.26M | $80.29M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $114.2M | $116.8M | $84.48M |
YoY Change | 42.05% | 38.28% | 67.2% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.65M | -$9.474M | -$6.423M |
YoY Change | 32.92% | 47.5% | 15.94% |
Depreciation, Depletion And Amortization | $161.0K | $221.0K | $133.0K |
YoY Change | 17.52% | 66.17% | 19.82% |
Cash From Operating Activities | -$7.778M | -$5.715M | -$5.588M |
YoY Change | 53.96% | 2.27% | 11.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $16.00K | -$73.00K | -$68.00K |
YoY Change | 7.35% | 750.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$16.00K | -$73.00K | -$68.00K |
YoY Change | 7.35% | 750.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $5.797M | ||
YoY Change | -6202.11% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.893M | 1.575M | 5.776M |
YoY Change | 510.86% | -72.73% | -2611.3% |
NET CHANGE | |||
Cash From Operating Activities | -7.778M | -5.715M | -5.588M |
Cash From Investing Activities | -16.00K | -73.00K | -68.00K |
Cash From Financing Activities | 4.893M | 1.575M | 5.776M |
Net Change In Cash | -2.901M | -4.213M | 120.0K |
YoY Change | -31.76% | -3610.83% | -102.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.778M | -$5.715M | -$5.588M |
Capital Expenditures | $16.00K | -$73.00K | -$68.00K |
Free Cash Flow | -$7.794M | -$5.642M | -$5.520M |
YoY Change | 54.28% | 2.21% | 10.71% |
Facts In Submission
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Preferred Stock Value
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10-Q | ||
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2022-09-30 | ||
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2022 | ||
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001-36374 | ||
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ACTINIUM PHARMACEUTICALS, INC. | ||
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DE | ||
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74-2963609 | ||
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275 Madison Ave, 7th Floor | ||
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New York | ||
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NY | ||
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10016 | ||
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(646) | ||
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677-3870 | ||
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Common stock, par value $0.001 | ||
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ATNM | ||
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NYSE | ||
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-7767000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78181000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
970000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1578000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9474000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71255000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
376000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
14361000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5320000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
70736000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
459000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
14319000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5021000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
80499000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
412000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
5797000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6423000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
80285000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22370000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16764000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1816000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1246000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
538000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
387000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-264000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-137000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2334000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-566000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-907000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
35000000 | usd | |
atnm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-253000 | usd | |
atnm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-254000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16422000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15814000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
350000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
133000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-350000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-133000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
48000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
63000 | usd | |
atnm |
Sales Of Shares Of Common Stock Net Of Costs
SalesOfSharesOfCommonStockNetOfCosts
|
18264000 | usd | |
atnm |
Sales Of Shares Of Common Stock Net Of Costs
SalesOfSharesOfCommonStockNetOfCosts
|
34477000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18216000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34420000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
34288000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
18473000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78221000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63999000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112509000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82472000 | usd |
atnm |
Acquisition Of Equipment Financed By Security Deposit
AcquisitionOfEquipmentFinancedBySecurityDeposit
|
50000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b>Use of Estimates </b>- The preparation of these unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> | ||
atnm |
Pandemic On Financial Statements
PandemicOnFinancialStatements
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b>Impact of COVID–19 Pandemic on Financial Statements - </b>The global health crisis caused by the novel coronavirus (“COVID-19”) pandemic and its resurgences has and may continue to negatively impact global economic activity, which, despite progress in vaccination efforts, remains uncertain and cannot be predicted with confidence. In addition, the Omicron variants of COVID-19, including subvariants BA.4 and BA.5, which appear to be the most transmissible variants to date, have spread globally. The full impact of the Omicron variants, or any subsequent variants, cannot be predicted at this time, and could depend on numerous factors, including vaccination rates among the population, the effectiveness of COVID-19 vaccines and boosters against the Omicron variants and subsequent variants and the response by governmental bodies and regulators.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Many countries around the world have continued to impose quarantines and restrictions on travel and mass gatherings to slow the spread of the virus. Accordingly, the Company’s ability to continue to operate its business may also be limited. Such events may result in a period of business, supply and drug product manufacturing disruption, and in reduced operations, any of which could materially affect the Company’s business, financial condition and results of operations. In response to COVID-19, the Company implemented hybrid working for its office-based staff, while its research staff has been actively working in its laboratory throughout the pandemic and thus far, has not experienced a significant disruption or delay in its operations as it relates to the clinical development, preclinical research or manufacturing of its drug candidates. Although the Company is adhering to health and safety protocols, an outbreak of COVID-19 at the Company’s facilities could nonetheless cause shutdowns of facilities and a reduction in its workforce, which could cause a disruption or delay in such operations. A continuation or worsening of the levels of market disruption and volatility seen in the recent past could have an adverse effect on the Company’s ability to access capital, which could in the future negatively affect the Company’s liquidity. In addition, a recession or market correction resulting from the spread of COVID-19 could materially affect the Company’s business and the value of the Company’s common stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Additionally, COVID-19 may result in delays in receiving approvals from local and foreign regulatory authorities, delays in necessary interactions with IRB’s or Institutional Review Boards, local and foreign regulators, ethics committees and other important agencies and contractors due to limitations in employee resources or forced furlough of government employees.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p>To date, COVID-19 has not had a direct financial impact on the Company. The Company continues to monitor the impacts of COVID-19 on the global economy and on its business operations. However, at this time, it is difficult to predict how long the potential operational impacts of COVID-19 will last or to what degree further disruption might impact the Company’s operations and financial results | ||
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
111815000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
77829000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
394000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
392000 | usd |
CY2022Q3 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
300000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
112509000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
78221000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4935 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3540 | shares | |
atnm |
Accountingstandardsrecentlyissuedpolicytextblock
Accountingstandardsrecentlyissuedpolicytextblock
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b>Recently Adopted Accounting Pronouncements – </b>In May 2021, FASB issued ASU 2021-04, <i>Earnings Per Share (topic 260), Debt — Modifications and Extinguishments (Subtopic 470-50), Compensation – Stock Compensation (Topic 718) and Derivatives and Hedging – Contracts in an Entity’s Own Equity (Subtopic 815-40) – Issuer’s Accounting for Certain Modifications or Exchanges of Freestanding Equity-Classified Written Call Options</i>, which provides guidance of a modification or an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange as (1) an adjustment to equity and, if so, the related earnings per share (EPS) effects, if any, or (2) an expense and, if so, the manner and pattern of recognition. The amendments in this ASU are effective January 1, 2022, including interim periods. The Company adopted this standard effective January 1, 2022 and the standard did not have a material effect on the Company’s financial statements.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In November 2021, the FASB issued ASU 2021-10, <i>Government Assistance (Topic 832), Disclosures by Business Entities about Government Assistance</i>, which provides guidance on disclosure requirements to entities other than not-for-profit entities about transaction with a government that are accounted for by applying a grant or contribution accounting model by analogy. ASU 2021-10 requires an entity to make annual disclosures related to (1) the nature of the transactions and the related accounting policy used to account for the government transactions, (2) quantification and disclosure of amounts related to the government transactions included in balance sheet and income statement financial statement line items, and (3) significant terms and conditions of the government transactions, including commitments and contingencies. The amendments of ASU 2021-10 are effective January 1, 2022, including interim periods. The Company adopted this standard effective January 1, 2022, and the standard did not have a material impact on the Company’s financial statements.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> | ||
CY2012Q2 | atnm |
Milestone Payment
MilestonePayment
|
1000000 | usd |
CY2012Q2 | atnm |
Description Of Royalty Payment To Related Party
DescriptionOfRoyaltyPaymentToRelatedParty
|
Upon commercial sale of the drug, royalty payments of 2% of net sales will be due to FHCRC. | |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
5 years 2 months | ||
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2027-07-30 | ||
us-gaap |
Lease Cost
LeaseCost
|
600000 | usd | |
atnm |
Number Of Operating Lease
NumberOfOperatingLease
|
2 | pure | |
atnm |
Number Of Finance Lease
NumberOfFinanceLease
|
2 | pure | |
atnm |
Addition Space For Operating Lease
AdditionSpaceForOperatingLease
|
1 | pure | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
206000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
93000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
440000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
279000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
14000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
20000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
54000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
61000 | usd | |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
22000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
56000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
68000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
302000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
282000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
48000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
63000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2605000 | usd | |
atnm |
Schedule Or Description Of Weighted Average Term
ScheduleOrDescriptionOfWeightedAverageTerm
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Weighted average remaining lease term:</span></td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 89%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating leases</span></td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.8 years</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Finance Leases</span></td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.3 year</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> | ||
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M18D | |
atnm |
Schedule Of Weighted Average Discount Rate
ScheduleOfWeightedAverageDiscountRate
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td>Weighted average discount rates:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Operating leases</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">4.8</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Finance Leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.0</td><td style="text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"> </p> | ||
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.048 | pure |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2022Q3 | atnm |
Recognition Of Deferred Revenue1
RecognitionOfDeferredRevenue1
|
0 | usd |
atnm |
Recognition Of Deferred Revenue1
RecognitionOfDeferredRevenue1
|
900000 | usd | |
CY2021Q3 | atnm |
Recognition Of Deferred Revenue1
RecognitionOfDeferredRevenue1
|
0 | usd |
atnm |
Recognition Of Deferred Revenue1
RecognitionOfDeferredRevenue1
|
900000 | usd | |
CY2022Q3 | atnm |
Revenue Recognized
RevenueRecognized
|
0 | usd |
atnm |
Revenue Recognized
RevenueRecognized
|
100000 | usd | |
atnm |
Revenue Recognized
RevenueRecognized
|
200000 | usd | |
CY2021Q3 | atnm |
Revenue Recognized
RevenueRecognized
|
200000 | usd |
CY2022Q2 | atnm |
Upfront Payment
UpfrontPayment
|
35000000 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
100000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
900000 | usd |
CY2022Q3 | atnm |
Longterm License Revenue Deferred
LongtermLicenseRevenueDeferred
|
35000000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1362 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.45 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P8Y8M8D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1885 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.99 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
55 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
11.06 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3192 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.06 | |
atnm |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y10D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5377000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
638 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
17.94 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y5M4D | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
397000 | usd |
CY2022Q3 | atnm |
Class Of Warrants Shares Expired
ClassOfWarrantsSharesExpired
|
600000 | shares |
CY2017Q3 | atnm |
Underwritten Offering Shares
UnderwrittenOfferingShares
|
700000 | shares |
CY2017Q3 | atnm |
Warrants To Purchase Shares Of Common Stock
warrantsToPurchaseSharesOfCommonStock
|
600000 | shares |
CY2017Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
22.5 | |
atnm |
Exercisable Period Years
ExercisablePeriodYears
|
P5Y | ||
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
31.5 | ||
CY2022Q3 | atnm |
Shares Of Common Stock Value
SharesOfCommonStockValue
|
300000 | usd |
CY2022Q3 | atnm |
Net Proceeds
NetProceeds
|
2700000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
atnm |
Acquisition Of Equipment Financed By Security Deposit
AcquisitionOfEquipmentFinancedBySecurityDeposit
|
usd | ||
CY2021Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20060315 | shares | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
usd | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
usd | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | ||
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
usd | |
CY2021Q4 | atnm |
Longterm Operating Lease Obligations Noncurrent
LongtermOperatingLeaseObligationsNoncurrent
|
usd | |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | atnm |
Longterm License Revenue Deferred
LongtermLicenseRevenueDeferred
|
usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001388320 |