Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Actinium Pharmaceuticals, Inc (ATNM)
Pharmaceutical Preparations
https://www.actiniumpharma.com
Actinium Pharmaceuticals Inc is a biopharmaceutical company engaged in the development of innovative-targeted therapies for patients with cancers lacking effective treatment options. The company's proprietary technology platform utilizes monoclonal antibodies to deliver radioisotopes directly to cells of interest in order to kill those cells safely and effectively. Its most advanced products are Iomab-B, an antibody-drug construct containing iodine 131 (I-131), used for hematopoietic stem cells transplantation in various indications and Actimab-A, an antibody-drug construct containing actinium 225 (Ac-225), currently in human clinical trials for acute myeloid leukemia.
100 PARK AVE., 23RD FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/19/2007
Market Cap
60,127,992
Shares Outstanding
27,410,000
Weighted SO
27,413,441
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
0.2000
Last Div
0.0000
Range
1.33-10.24
Chg
-0.0200
Avg Vol
739725
Mkt Cap
60127992
Exch
AMEX
Country
US
Phone
646 677 3870
DCF Diff
-0.7902
DCF
2.8002
Div Yield
0.0000
P/S
742.3209
EV Multiple
0.5241
P/FV
1.3254
Div Yield %
0.0000
P/E
-1.3631
PEG
0.0353
Payout
0.0000
Current Ratio
8.9502
Quick Ratio
8.9502
Cash Ratio
8.8443
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
4166.1754
CCC
-4166.1754
Gross Margin
-8.9259
Op Margin
-576.6543
Pretax Margin
-526.2099
Net Margin
-526.2099
Eff Tax Rate
-0.0225
ROA
-0.4743
ROE
-1.0169
ROCE
-0.5829
NI/EBT
1.0000
EBT/EBIT
0.9125
EBIT/Rev
-576.6543
Debt Ratio
0.0206
D/E
0.0422
LT Debt/Cap
0.0288
Total Debt/Cap
0.0405
Int Coverage
-85.3912
CF/Debt
-18.3672
Equity Multi
2.0500
Rec Turnover
0.0000
Pay Turnover
0.0876
Inv Turnover
0.0000
FA Turnover
0.0327
Asset Turnover
0.0009
OCF/Share
-1.1282
FCF/Share
-1.1295
Cash/Share
2.8581
OCF/Sales
-419.2716
FCF/OCF
1.0012
CF Coverage
-18.3672
ST Coverage
-61.6352
CapEx Coverage
-828.3171
Div&CapEx Cov
-828.3171
P/BV
1.3254
P/B
1.3254
P/S
742.3209
P/E
-1.3631
P/FCF
-1.7684
P/OCF
-1.7108
P/CF
-1.7108
PEG
0.0353
P/S
742.3209
EV Multiple
0.5241
P/FV
1.3254
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
1.52M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▲ 23.00K | ▲ 114.00K | ▼ 81.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 161.00K | ▲ 199.00K | ▲ 216.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▲ 23.00K | ▼ -47.00K | ▼ -118.00K | ▼ -216.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ -0.41 | ▼ -1.46 | ▲ 0.00 |
Research And Development Expenses | 5.09M | ▼ 3.37M | ▲ 4.64M | ▲ 5.42M | ▲ 7.33M | ▲ 7.92M | ▼ 6.42M |
General And Administrative Expenses | 1.32M | ▼ 1.26M | ▲ 1.80M | ▲ 2.66M | ▲ 3.96M | ▼ 2.31M | ▲ 2.96M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -216.00K |
Selling General And Administrative Expenses | 1.32M | ▼ 1.26M | ▲ 1.80M | ▲ 2.66M | ▲ 3.96M | ▼ 2.31M | ▲ 2.96M |
Other Expenses | -38.06K | ▲ 0.00 | ▲ 4.51M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 6.36M | ▼ 4.63M | ▲ 6.44M | ▲ 8.07M | ▲ 11.29M | ▼ 10.23M | ▼ 9.38M |
Cost And Expenses | 6.36M | ▼ 4.63M | ▲ 6.44M | ▲ 8.07M | ▲ 11.29M | ▼ 10.42M | ▼ 9.60M |
Interest Income | 43.81K | ▼ 31.04K | ▲ 55.00K | ▼ 38.00K | ▲ 644.00K | ▲ 1.02M | ▼ 927.00K |
Interest Expense | 173.36K | ▼ 0.00 | 0.00 | 0.00 | ▼ -644.00K | ▲ 547.00K | ▼ 0.00 |
Depreciation And Amortization | 12.66K | ▲ 104.36K | ▲ 120.00K | ▲ 137.00K | ▲ 161.00K | ▲ 199.00K | ▲ 216.00K |
Ebitda | -6.35M | ▲ -4.53M | ▼ -6.32M | ▼ -7.91M | ▼ -11.13M | ▲ -10.14M | ▲ -9.38M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ -97.63 | ▼ -100.00 | ▲ 0.00 |
Operating Income | -6.36M | ▲ -4.63M | ▼ -6.44M | ▼ -8.05M | ▼ -11.29M | ▲ -10.34M | ▲ -9.60M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -349.91 | ▲ -99.04 | ▼ -127.69 | ▲ 0.00 |
Total Other Income Expenses Net | 43.81K | ▼ 31.04K | ▲ 6.41M | ▼ 38.00K | ▲ 644.00K | ▲ 1.02M | ▼ 927.00K |
Income Before Tax | -6.32M | ▲ -4.60M | ▼ -6.38M | ▼ -8.01M | ▼ -10.65M | ▲ -9.32M | ▲ -8.67M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ -93.39 | ▼ -100.00 | ▲ 0.00 |
Income Tax Expense | 0.00 | 0.00 | ▲ 6.36M | ▼ 0.00 | ▼ -644.00K | ▲ 547.00K | ▼ 0.00 |
Net Income | -6.32M | ▲ -4.60M | ▼ -6.38M | ▼ -8.01M | ▼ -10.00M | ▲ -9.32M | ▲ -8.67M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ -87.75 | ▼ -100.00 | ▲ 0.00 |
Eps | -1.62 | ▲ -0.80 | ▲ -0.35 | ▼ -0.37 | ▼ -0.39 | ▲ -0.34 | ▲ -0.31 |
Eps Diluted | -1.62 | ▲ -0.80 | ▲ -0.35 | ▼ -0.37 | ▼ -0.39 | ▲ -0.34 | ▲ -0.31 |
Weighted Average Shs Out | 3.82M | ▲ 5.50M | ▲ 18.38M | ▲ 21.54M | ▲ 25.67M | ▲ 27.63M | ▲ 27.89M |
Weighted Average Shs Out Dil | 3.91M | ▲ 5.77M | ▲ 18.38M | ▲ 21.54M | ▲ 25.67M | ▲ 27.63M | ▲ 27.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.67M | ▼ 9.25M | ▲ 63.56M | ▲ 77.83M | ▲ 108.91M | ▼ 76.68M | ▲ 84.06M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 13.67M | ▼ 9.25M | ▲ 63.56M | ▲ 77.83M | ▲ 108.91M | ▼ 76.68M | ▲ 84.06M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 656.30K | ▲ 833.81K | ▲ 1.37M | ▲ 1.92M | ▲ 2.03M | ▼ 1.59M | ▼ 1.32M |
Total Current Assets | 14.33M | ▼ 10.09M | ▲ 64.93M | ▲ 79.75M | ▲ 110.94M | ▼ 78.26M | ▲ 85.37M |
Property Plant Equipment Net | 118.80K | ▲ 1.14M | ▼ 1.03M | ▼ 639.00K | ▲ 2.95M | ▼ 2.87M | ▼ 2.66M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 49.86K | ▼ 0.00 | 0.00 | 0.00 | ▲ 302.00K | ▲ 313.00K | ▲ 316.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 391.13K | ▲ 441.19K | ▼ 441.00K | ▼ 0.00 | 0.00 | ▼ -1.00 | -1.00 |
Total Non Current Assets | 559.79K | ▲ 1.58M | ▼ 1.47M | ▼ 639.00K | ▲ 3.25M | ▼ 3.18M | ▼ 2.98M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 14.89M | ▼ 11.67M | ▲ 66.40M | ▲ 80.39M | ▲ 114.19M | ▼ 81.45M | ▲ 88.35M |
Account Payables | 5.81M | ▼ 0.00 | ▲ 4.34M | ▼ 0.00 | ▲ 10.13M | ▼ 7.95M | ▼ 7.51M |
Short Term Debt | 249.24K | ▲ 745.81K | ▼ 427.00K | ▼ 307.00K | ▲ 498.00K | ▲ 541.00K | ▲ 551.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -6.06M | ▲ 0.00 | ▼ -4.34M | ▲ 0.00 | ▲ 35.00M | ▼ -541.00K | ▲ 35.00M |
Other Current Liabilities | 6.06M | ▼ 4.60M | ▼ 4.34M | ▲ 6.53M | ▼ -35.00M | ▲ 541.00K | ▼ -35.00M |
Total Current Liabilities | 6.06M | ▼ 5.34M | ▼ 4.77M | ▲ 6.84M | ▲ 10.63M | ▼ 8.49M | ▼ 8.06M |
Long Term Debt | 13.35K | ▲ 682.31K | ▼ 311.00K | ▼ 3.00K | ▲ 2.08M | ▼ 1.57M | ▼ 1.43M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 35.00M | 35.00M | 35.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.00M | ▲ -1.57M | ▼ -35.00M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 35.00M | ▼ 1.57M | ▲ 35.00M |
Total Non Current Liabilities | 13.35K | ▲ 682.31K | ▼ 311.00K | ▼ 3.00K | ▲ 37.08M | ▼ 36.57M | ▼ 36.43M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 13.35K | ▲ 1.05M | ▼ 738.00K | ▼ 310.00K | ▲ 2.58M | ▼ 1.57M | ▼ 1.43M |
Total Liabilities | 6.08M | ▼ 6.03M | ▼ 5.08M | ▲ 6.84M | ▲ 47.71M | ▼ 45.07M | ▼ 44.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 115.70K | ▲ 164.70K | ▼ 18.00K | ▲ 22.00K | ▲ 26.00K | ▲ 28.00K | ▲ 29.00K |
Retained Earnings | -186.86M | ▼ -208.76M | ▼ -230.97M | ▼ -255.75M | ▼ -288.77M | ▼ -337.58M | ▼ -346.25M |
Accumulated Other Comprehensive Income Loss | -266.38K | ▲ -237.42K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 195.82M | ▲ 214.47M | ▲ 292.28M | ▲ 329.27M | ▲ 355.22M | ▲ 373.93M | ▲ 390.08M |
Total Stockholders Equity | 8.81M | ▼ 5.64M | ▲ 61.32M | ▲ 73.55M | ▼ 66.48M | ▼ 36.38M | ▲ 43.86M |
Total Equity | 8.81M | ▼ 5.64M | ▲ 61.32M | ▲ 73.55M | ▼ 66.48M | ▼ 36.38M | ▲ 43.86M |
Total Liabilities And Stockholders Equity | 14.89M | ▼ 11.67M | ▲ 66.40M | ▲ 80.39M | ▲ 114.19M | ▼ 81.45M | ▲ 88.35M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 14.89M | ▼ 11.67M | ▲ 66.40M | ▲ 80.39M | ▲ 114.19M | ▼ 81.45M | ▲ 88.35M |
Total Investments | 49.86K | ▼ 0.00 | 0.00 | 0.00 | ▲ 302.00K | ▲ 313.00K | ▲ 316.00K |
Total Debt | 262.59K | ▲ 1.43M | ▼ 738.00K | ▼ 310.00K | ▲ 2.58M | ▼ 2.11M | ▼ 1.98M |
Net Debt | -13.41M | ▲ -7.83M | ▼ -62.82M | ▼ -77.52M | ▼ -106.33M | ▲ -74.56M | ▼ -82.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.32M | ▲ -4.60M | ▼ -6.38M | ▼ -8.01M | ▼ -10.65M | ▲ -9.32M | ▲ -8.67M |
Depreciation And Amortization | 12.66K | ▲ 104.36K | ▲ 120.00K | ▲ 137.00K | ▲ 161.00K | ▲ 199.00K | ▲ 216.00K |
Deferred Income Tax | -1.24M | ▲ 1.28M | ▲ 6.36M | ▼ -1.69M | ▼ -38.17M | ▲ -1.52M | ▲ 0.00 |
Stock Based Compensation | 386.95K | ▼ 311.09K | ▲ 384.00K | ▲ 448.00K | ▲ 979.00K | ▼ 927.00K | ▲ 1.38M |
Change In Working Capital | 1.63M | ▼ -823.46K | ▲ -382.00K | ▲ 2.37M | ▼ 1.73M | ▼ 708.00K | ▼ -298.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 2.28M | ▼ -1.26M | ▲ -257.00K | ▲ 1.20M | ▲ 4.36M | ▼ -196.00K | ▼ -440.00K |
Other Working Capital | -644.24K | ▲ 432.28K | ▼ -125.00K | ▲ 1.18M | ▼ -2.63M | ▲ 904.00K | ▼ 142.00K |
Other Non Cash Items | 1.24M | ▼ -1.28M | ▼ -6.36M | ▲ 1.69M | ▲ 38.17M | ▼ 1.52M | ▲ 2.25M |
Net Cash Provided By Operating Activities | -4.29M | ▼ -5.01M | ▼ -6.26M | ▲ -5.05M | ▼ -7.78M | ▲ -7.49M | ▲ -7.37M |
Investments In Property Plant And Equipment | -10.57K | ▲ -4.41K | ▼ -245.00K | ▲ 0.00 | ▼ -16.00K | ▲ 0.00 | ▼ -11.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -10.57K | ▲ -4.41K | ▼ -245.00K | ▲ 0.00 | ▼ -16.00K | ▲ 0.00 | ▼ -11.00K |
Debt Repayment | 0.00 | ▼ -19.00K | ▼ -59.00K | ▲ -22.00K | ▲ -1.00K | -1.00K | ▼ -2.00K |
Common Stock Issued | 3.17M | ▼ 0.00 | ▲ 21.88M | ▼ 823.00K | ▲ 4.89M | ▼ 1.19M | ▲ 14.77M |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 381.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -25.00K | ▼ -376.00K | ▲ 0.00 | ▲ 4.89M | ▼ 1.19M | ▲ 14.77M |
Net Cash Used Provided By Financing Activities | 3.17M | ▼ -44.00K | ▲ 21.83M | ▼ 801.00K | ▲ 4.89M | ▼ 1.19M | ▲ 14.77M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.13M | ▼ -5.06M | ▲ 15.33M | ▼ -4.25M | ▲ -2.90M | ▼ -6.30M | ▲ 7.38M |
Cash At End Of Period | 14.10M | ▼ 9.69M | ▲ 64.00M | ▲ 78.22M | ▲ 109.61M | ▼ 76.68M | ▲ 84.06M |
Cash At Beginning Of Period | 15.24M | ▼ 14.75M | ▲ 48.67M | ▲ 82.47M | ▲ 112.51M | ▼ 82.98M | ▼ 76.68M |
Operating Cash Flow | -4.29M | ▼ -5.01M | ▼ -6.26M | ▲ -5.05M | ▼ -7.78M | ▲ -7.49M | ▲ -7.37M |
Capital Expenditure | -10.57K | ▲ -4.41K | ▼ -245.00K | ▲ 0.00 | ▼ -16.00K | ▲ 0.00 | ▼ -11.00K |
Free Cash Flow | -4.30M | ▼ -5.01M | ▼ -6.50M | ▲ -5.05M | ▼ -7.79M | ▲ -7.49M | ▲ -7.39M |
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