2023 Q1 Form 10-K Financial Statement

#000121390023025597 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $1.030M
YoY Change -100.0% -9.97%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.735M $3.958M $11.99M
YoY Change 115.27% 49.08% 48.73%
% of Gross Profit
Research & Development $7.849M $7.333M $23.14M
YoY Change 79.65% 35.4% 28.94%
% of Gross Profit
Depreciation & Amortization $182.0K $161.0K $152.0K
YoY Change 32.85% 17.52% -70.99%
% of Gross Profit
Operating Expenses $11.58M $11.29M $35.13M
YoY Change 89.78% 39.9% 34.57%
Operating Profit -$11.58M -$34.10M
YoY Change 124.32% 36.61%
Interest Expense $547.0K $644.0K $1.087M
YoY Change 1462.86% 1594.74% 472.11%
% of Operating Profit
Other Income/Expense, Net $547.0K $1.087M
YoY Change 1462.86% 472.11%
Pretax Income -$11.04M -$10.65M -$33.02M
YoY Change 115.19% 32.92% 33.27%
Income Tax
% Of Pretax Income
Net Earnings -$11.04M -$10.65M -$33.02M
YoY Change 115.19% 32.92% 33.27%
Net Earnings / Revenue -3205.53%
Basic Earnings Per Share -$0.43 -$1.37
Diluted Earnings Per Share -$0.43 -$0.42 -$1.37
COMMON SHARES
Basic Shares Outstanding 25.73M shares 25.48M shares 24.14M shares
Diluted Shares Outstanding 25.70M shares 24.14M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.52M $108.9M $108.9M
YoY Change 31.25% 39.93% 39.93%
Cash & Equivalents $94.52M $108.9M $108.9M
Short-Term Investments
Other Short-Term Assets $4.024M $2.032M $2.032M
YoY Change 97.84% 5.83% 5.83%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $98.55M $110.9M $110.9M
YoY Change 33.07% 39.11% 39.11%
LONG-TERM ASSETS
Property, Plant & Equipment $630.0K $604.0K $2.948M
YoY Change 23.77% 77.65% 361.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $304.0K $302.0K $302.0K
YoY Change
Total Long-Term Assets $3.480M $3.250M $3.250M
YoY Change 583.69% 408.61% 408.61%
TOTAL ASSETS
Total Short-Term Assets $98.55M $110.9M $110.9M
Total Long-Term Assets $3.480M $3.250M $3.250M
Total Assets $102.0M $114.2M $114.2M
YoY Change 36.83% 42.05% 42.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.358M $10.13M $10.13M
YoY Change 39.86% 83.02% 83.02%
Accrued Expenses $503.0K $494.0K $494.0K
YoY Change 226.62% 101.63% 101.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000K $4.000K $4.000K
YoY Change -92.68% -93.55% -93.55%
Total Short-Term Liabilities $7.864M $10.63M $10.63M
YoY Change 37.41% 55.38% 55.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $36.95M $37.08M $37.08M
YoY Change
Total Long-Term Liabilities $36.95M $37.08M $37.08M
YoY Change 1847600.0% 1236000.0% 1236000.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.864M $10.63M $10.63M
Total Long-Term Liabilities $36.95M $37.08M $37.08M
Total Liabilities $44.82M $47.71M $47.71M
YoY Change 682.85% 597.22% 597.22%
SHAREHOLDERS EQUITY
Retained Earnings -$299.8M -$288.8M
YoY Change 12.91%
Common Stock $26.00K $26.00K
YoY Change 18.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.21M $66.48M $66.48M
YoY Change
Total Liabilities & Shareholders Equity $102.0M $114.2M $114.2M
YoY Change 36.83% 42.05% 42.05%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$11.04M -$10.65M -$33.02M
YoY Change 115.19% 32.92% 33.27%
Depreciation, Depletion And Amortization $182.0K $161.0K $152.0K
YoY Change 32.85% 17.52% -70.99%
Cash From Operating Activities -$15.08M -$7.778M $8.644M
YoY Change 160.8% 53.96% -141.43%
INVESTING ACTIVITIES
Capital Expenditures $76.00K $16.00K $366.0K
YoY Change -1185.71% -375.19%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$76.00K -$16.00K -$366.0K
YoY Change 985.71% 175.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $770.0K 4.893M $23.11M
YoY Change -3600.0% 510.86% -34.39%
NET CHANGE
Cash From Operating Activities -$15.08M -7.778M $8.644M
Cash From Investing Activities -$76.00K -16.00K -$366.0K
Cash From Financing Activities $770.0K 4.893M $23.11M
Net Change In Cash -$14.38M -2.901M $31.39M
YoY Change 147.56% -31.76% 120.69%
FREE CASH FLOW
Cash From Operating Activities -$15.08M -$7.778M $8.644M
Capital Expenditures $76.00K $16.00K $366.0K
Free Cash Flow -$15.15M -$7.794M $8.278M
YoY Change 162.44% 54.28% -139.93%

Facts In Submission

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b>Use of Estimates in Financial Statement Presentation -</b> The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States of America 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>
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<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>
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
684000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
874000 usd
CY2022Q4 atnm Prepaid Clinical Trial Expenses
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887000 usd
CY2021Q4 atnm Prepaid Clinical Trial Expenses
PrepaidClinicalTrialExpenses
543000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
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65000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
61000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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1636000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1478000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
487000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
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335000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
604000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
340000 usd
CY2022 us-gaap Depreciation
Depreciation
152000 usd
CY2021 us-gaap Depreciation
Depreciation
105000 usd
CY2022 us-gaap Lessee Operating Lease Description
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5 years 2 months
CY2022 us-gaap Lease Cost
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600000 usd
CY2022 us-gaap Operating Lease Expense
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584000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
372000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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55000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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81000 usd
CY2022 us-gaap Finance Lease Interest Expense
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2000 usd
CY2021 us-gaap Finance Lease Interest Expense
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9000 usd
CY2022 us-gaap Operating Lease Cost
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57000 usd
CY2021 us-gaap Operating Lease Cost
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90000 usd
CY2022 us-gaap Operating Lease Payments
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352000 usd
CY2021 us-gaap Operating Lease Payments
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377000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
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2000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
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9000 usd
CY2022 us-gaap Finance Lease Principal Payments
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49000 usd
CY2021 us-gaap Finance Lease Principal Payments
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85000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2605000 usd
CY2022 atnm Schedule Or Description Of Weighted Average Term
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<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 remaining lease term:</td><td> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 90%; text-align: left">Operating leases</td><td style="width: 1%"> </td> <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.6 years</span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Finance Leases</td><td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.0 years</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p>
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CY2022 atnm Schedule Of Weighted Average Discount Rate
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<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; text-align: justify; text-indent: 0.5in"> </p>
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0.048 pure
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0.08 pure
CY2022 atnm Recognition Of Deferred Revenue1
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900000 usd
CY2021 atnm Recognition Of Deferred Revenue1
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900000 usd
CY2022 atnm Revenue Recognized
RevenueRecognized
100000 usd
CY2021 atnm Revenue Recognized
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200000 usd
CY2022Q2 atnm Upfront Payment
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35000000 usd
CY2021Q4 us-gaap Deferred Revenue Current
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1000000 usd
CY2022Q4 atnm Longterm License Revenue Deferred
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35000000 usd
CY2012Q2 atnm Milestone Payment
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1000000 usd
CY2012Q2 atnm Description Of Royalty Payment To Related Party
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Upon commercial sale of the drug, royalty payments of 2% of net sales will be due to FHCRC.
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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91666 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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815 shares
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21.53
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SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
120000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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881 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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333 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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18.78
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22.5
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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60 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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12.9
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CY2022 atnm Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Terms
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15204000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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804 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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15.3
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermGranted
P7Y6M29D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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2432000 usd
CY2022 atnm Grant Of Stock Options Purchase Shares
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2100000 shares
CY2022 atnm Stock Option Term
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P10Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2022 us-gaap Dividends
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0 usd
CY2021 atnm Grant Of Stock Options Purchase Shares
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881000 shares
CY2021 atnm Stock Option Term
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P10Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2021 us-gaap Dividends
Dividends
0 usd
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
60000 shares
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
333000 shares
CY2021 atnm Stock Options Exercised Shares Of Common Stock
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1000 shares
CY2022 atnm Weighted Average Term
WeightedAverageTerm
P3Y3M18D
CY2022 atnm Compensation Expense Related To Stock Options
CompensationExpenseRelatedToStockOptions
2500000 usd
CY2021 atnm Compensation Expense Related To Stock Options
CompensationExpenseRelatedToStockOptions
1500000 usd
CY2022 atnm Compensation Expense Related To Rs Us
CompensationExpenseRelatedToRSUs
200000 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
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
562000 usd
CY2021 atnm Effective Income Tax Reconciliation Deferred True Ups
EffectiveIncomeTaxReconciliationDeferredTrueUps
0.023 pure
CY2022 atnm Exercisable Period Years
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P5Y
CY2022 us-gaap Warrant Exercise Price Increase
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CY2022 us-gaap Allocated Share Based Compensation Expense
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6000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
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16000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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44233000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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36405000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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1334000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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1213000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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17247000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
14536000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
13210000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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10426000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
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69000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
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19000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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76093000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
62599000 usd
CY2022Q4 atnm Deferred Tax Assets Valuation Allowances
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76100000 usd
CY2021Q4 atnm Deferred Tax Assets Valuation Allowances
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62600000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
178600000 usd
CY2022 us-gaap Tax Credit Carryforward Limitations On Use
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NOLs of $118.4 million generated prior to 2018 will begin to expire if unused in 2023. NOLs generated in 2018 and later years of $60.2 million have an indefinite life, but will be limited to 80% of their value if used in a tax year ending after January 1, 2023.
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
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271100000 usd
CY2022 us-gaap Research And Development Arrangement With Federal Government Costs Incurred Net
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3400000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
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13800000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-6943000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 pure
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-5202000 usd
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0.21 pure
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-4863000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.147 pure
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-373000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.015 pure
CY2022Q4 us-gaap Deferred Tax Assets Net
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89000 usd
CY2022 atnm Effective Income Tax Reconciliation Deferred True Ups
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0.003 pure
CY2022 us-gaap Research And Development In Process
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2711000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.082 pure
CY2021 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
1898000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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-0.077 pure
CY2022Q4 us-gaap Other Accrued Liabilities Current
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934000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.028 pure
CY2021Q4 us-gaap Other Accrued Liabilities Current
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486000 usd
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0.02 pure
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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13494000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.408 pure
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6425000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.259 pure
CY2022 us-gaap Dividends Common Stock Stock
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100000 usd
CY2022 us-gaap Proceeds From Debt Net Of Issuance Costs
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800000 usd
CY2022 dei Auditor Firm
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688
CY2022Q4 us-gaap Security Deposit
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CY2022Q4 us-gaap Other Liabilities Current
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CY2021Q4 us-gaap Deferred Revenue
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CY2021Q4 atnm Longterm Operating Lease Obligations Noncurrent
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CY2021Q4 us-gaap Preferred Stock Value
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CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021 us-gaap Earnings Per Share Diluted
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-1.20
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20568373 shares
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CY2021 atnm Acquisition Of Equipment Financed By Security Deposit
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CY2021Q4 us-gaap Other Restricted Assets Current
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 dei Amendment Flag
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CY2022 dei Document Fiscal Period Focus
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FY
CY2022 dei Entity Central Index Key
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Files In Submission

Name View Source Status
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