Actinium Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Actinium Pharmaceuticals's balance sheet done over the years? Its assets were worth $81,445,000 last year, which is less than in the previous period. 55% of Actinium Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $45,066,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 7569086 | 9.49M | 125.4% |
|---|---|---|---|
| 2015 | 26587581 | 4.61M | 17.35% |
| 2016 | 22528886 | 4.52M | 20.07% |
| 2017 | 18337107 | 4.66M | 25.45% |
| 2018 | 14889394 | 6.07M | 40.81% |
| 2019 | 11670407 | 6.02M | 51.63% |
| 2020 | 66397000 | 5.07M | 7.65% |
| 2021 | 80388000 | 6.84M | 8.51% |
| 2022 | 114192000 | 47.71M | 41.78% |
| 2023 | 81445000 | 45.06M | 55.33% |
ATNM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.67M | 108.91M | 77.82M | 63.56M | 9.25M | 13.67M | 17.39M | 20.51M | 25.64M | 6.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.35K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.58M | 2.03M | 1.92M | 1.36M | 833.80K | 656.29K | 439.32K | 1.87M | 838.19K | 699.85K |
Total current assets | 78.26M | 110.94M | 79.74M | 64.92M | 10.08M | 14.32M | 17.83M | 22.39M | 26.48M | 7.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.86M | 2.94M | 639K | 1.03M | 1.14M | 118.79K | 57.35K | 88.54K | 106.11K | 127.7K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 302K | 0 | 391K | 391.32K | 49.85K | 49.85K | 49.85K | 0 | 0 |
Other non-current assets | 313K | 0 | -639K | 50K | 49.85K | 391.13K | 390.94K | 0 | 0 | 34.73K |
Total non-current assets | 3.18M | 3.25M | 639K | 1.47M | 1.58M | 559.78K | 498.14K | 138.40K | 106.11K | 162.43K |
Total assets | 81.44M | 114.19M | 80.38M | 66.39M | 11.67M | 14.88M | 18.33M | 22.52M | 26.58M | 7.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 35M | 998K | -4.34M | -4.59M | -6.06M | 0 | 0 | 25K | 214.35K |
Short term debt | 1.08M | 498K | 307K | 427K | 745.80K | 249.23K | 0 | 0 | 265.69K | 283.55K |
Total current liabilities | 8.49M | 10.62M | 6.84M | 4.76M | 5.34M | 6.06M | 4.66M | 4.52M | 4.61M | 9.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.57M | 2.08M | 3K | 311K | 682.31K | 13.35K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 36.57M | 37.08M | 3K | 311K | 682.31K | 13.35K | 0 | 0 | 0 | 0 |
Total liabilities | 45.06M | 47.71M | 6.84M | 5.07M | 6.02M | 6.07M | 4.66M | 4.52M | 4.61M | 9.49M |
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