Actinium Pharmaceuticals, Inc. balance sheet
At the end of fiscal 2025, Actinium Pharmaceuticals, Inc. had total assets of $51.8m, total liabilities of $43.9m and shareholders' equity of $7.8m. It held $48.0m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2025Dec 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 6 | 78 | 109 | 77 | 48 |
| Receivables | — | 0 | — | — | — | — |
| Inventory | — | 0 | — | — | — | — |
| Total current assets | 0 | 6 | 80 | 111 | 78 | 49 |
| Total assets | 0 | 6 | 80 | 114 | 81 | 52 |
| Accounts payable | 0 | 0 | — | — | — | — |
| Deferred revenue (current) | — | — | 1 | — | — | — |
| Total current liabilities | 0 | 5 | 7 | 11 | 8 | 8 |
| Total debt | 0 | 0 | 6 | 10 | 8 | 0 |
| Total liabilities | 0 | 0 | 7 | 48 | 45 | 44 |
| Shareholders' equity | 0 | 1 | 74 | 66 | 36 | 8 |
| Non-controlling interests and other (assets − liabilities − equity) | −0 | 5 | — | — | — | — |
| Shares outstanding | 11m | — | 22m | 26m | 28m | 31m |
| Quarter | 2021 Q4Dec 2021 | 2022 Q1Mar 2022 | 2022 Q2Jun 2022 | 2022 Q3Sept 2022 | 2022 Q4Dec 2022 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 80 | 74 | 118 | 113 | 111 | 54 | 49 | 38 |
| Total assets | 80 | 75 | 122 | 117 | 114 | 56 | 52 | 40 |
| Deferred revenue (current) | 1 | 0 | 0 | 0 | — | — | — | — |
| Total current liabilities | 7 | 6 | 6 | 8 | 11 | 7 | 8 | 9 |
| Total liabilities | 7 | 6 | 44 | 46 | 48 | 42 | 44 | 10 |
| Shareholders' equity | 74 | 69 | 78 | 71 | 66 | 14 | 8 | 30 |
| Shares outstanding | 22m | 22m | 25m | 25m | 26m | 31m | 31m | 31m |
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