Actinium Pharmaceuticals Inc

Actinium Pharmaceuticals Inc

ATNM · AMEX · Healthcare / Biotechnology

1.64USD+0.05 (+3.14%)

Price History

Full chart

Market Stats

Previous Close1.59
Open1.60
Day Range1.55 – 1.64
52-Week Range0.735 – 1.74
Volume180.54K
Market Cap37.73M
P/E (TTM)3.43
Forward P/E8.50
EPS0.35
Dividend Yield0.00%
Beta0.05
50-Day Avg1.01
200-Day Avg1.15

About

Actinium Pharmaceuticals, Inc. develops antibody radiation conjugates and other targeted radiotherapies intended to improve outcomes for people who have failed existing oncology therapies. The company offers Actimab-A, a CD33 targeting radiotherapeutic for patients with Relapsed/Refractory AML which is in to a Phase 2/3 Trial; and Iomab-ACT, to improve patient access to and outcomes with cellular therapies, such as CAR-T and gene therapies for non-malignant hematologic disorders such as sickle cell disease. It also develops ATNM-400, a antibody radioconjugate that deliver alpha-emitter Ac-225 to prostate cancer cells. In addition, the company's Iomab-B is an induction and conditioning agent prior to bone marrow transplant in patients with relapsed and refractory acute myeloid leukemia. Further, it engages with the National Cancer Institute under the cooperative research and development agreement for the development of Actimab-A in AML and other myeloid malignancies, and its research and development activities primarily focus on advancing various preclinical programs for solid tumor indications. The company is based in New York, New York.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Sandesh C. Seth M.B.A., M.S.
  • Employees27
  • Headquarters100 Park Avenue, New York, NY, United States, 10017, USA
  • Websitehttps://www.actiniumpharma.com

Leadership

  • Mr. Sandesh C. Seth M.B.A., M.S.CEO, Principal Financial Officer & Chairman · b. 1964

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------000000622.00K1.14M1.03M81.00K090.00K
Growth (%)---------------+83.92%-9.97%-92.14%-100.00%-
Cost of Revenue-------4.12K053.47K77.52K55.94K50.72K420.09K447.00K524.00K699.00K790.00K811.00K-
Gross Profit--------4.12K0-53.47K-77.52K-55.94K-50.72K-420.09K-447.00K620.00K1.03M81.00K-811.00K90.00K
Gross Margin---------------71.86%54.20%100.00%100.00%-100.00%
Operating Expense-------6.59M22.48M24.78M26.77M26.86M23.78M21.65M21.95M25.58M35.13M52.00M41.31M36.34M
Operating Income-17.53K-11.99K-26.42K-16.02K-26.05K-9.95K-7.95M-6.59M-22.48M-24.83M-26.85M-26.91M-23.83M-22.07M-22.39M-24.96M-34.10M-51.92M-42.12M-36.25M
Operating Margin---------------3600.16%-2182.17%-3311.07%-64098.77%--40274.44%
EBITDA-17.53K-11.99K-26.42K-14.54K8.29K15.05K-7.95M-6.59M-22.44M-24.78M-26.77M-26.86M-23.78M-21.48M-21.77M-24.25M-32.32M-48.03M-37.43M-33.07M
EBITDA Margin---------------3499.68%-2119.76%-3137.67%-59293.83%--36740.00%
Net Income-18.40K-14.80K-31.24K-22.33K1.67K10.29K-8.36M-10.77M-24.69M-21.02M-24.32M-26.60M-23.65M-21.90M-22.21M-24.77M-33.02M-48.82M-38.24M-33.89M
Net Income Margin---------------3571.54%-2165.56%-3205.53%-60269.14%--37652.22%
R&D------3.44M2.67M12.27M13.31M17.50M17.70M17.09M16.55M16.09M17.51M23.14M38.67M30.05M21.12M
R&D as % of Total Revenue--------------2586.01%1530.33%2246.12%47740.74%-23471.11%
Interest Expense8702.81K4.82K6.40K6.62K4.76K1.10M2.51K8667.87K5.01K5.43K173.36K00190.00K1.09M---
Interest Expense % of Total Revenue--------------0.00%16.61%105.53%---

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4666.43K2.22K2.12K1501505.79M5.77M7.57M26.59M22.53M18.34M14.89M11.67M66.40M80.39M114.19M81.44M76.90M51.77M
Total Liabilities18.87K39.64K76.18K98.41K94.77K84.48K4.64M7.33M9.49M4.61M4.52M4.67M6.08M6.03M5.08M6.84M47.71M45.07M44.14M43.94M
Total Equity-18.40K-33.20K-73.96K-96.29K-94.62K-84.33K1.15M-1.56M-1.92M21.97M18.01M13.67M8.81M5.64M61.32M73.55M66.48M36.38M32.76M7.83M
Cash4666.43K2.22K2.12K1501505.62M5.53M6.71M25.64M20.52M17.40M13.67M9.25M63.61M77.83M108.91M76.68M72.90M48.00M
Total Debt14.50K35.96K49.83K68.51K60.00K120.00K140.00K157.82K283.55K265.69K--262.59K1.43M738.00K310.00K2.58M2.11M1.57M1.69M
Net Debt14.03K29.53K47.61K66.39K-150119.85K-5.48M-5.38M-6.42M-25.38M-20.52M-17.40M-13.41M-7.83M-62.87M-77.52M-106.33M-74.56M-71.33M-46.30M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.03K-15.49K-13.96K-18.78K7.83K539-5.21M-6.29M-14.35M-18.54M-20.79M-21.55M-20.57M-21.46M-21.62M-20.87M8.64M-47.34M-33.07M-24.58M
Investing Cash Flow-------2.36K-16.59K-186.42K-47.79K-109.82K-380.95K-96.09K-63.89K-253.00K-133.00K-366.00K-153.00K-11.00K-104.00K
Financing Cash Flow14.50K21.46K13.87K18.69K-9.81K-5395.13M6.22M15.71M37.53M15.78M18.81M16.98M17.11M76.18M35.22M23.11M14.87M29.32M-217.00K
Capital Expenditure0000002.36K16.59K151.69K47.79K59.96K24.74K96.09K63.89K253.00K133.00K366.00K153.00K11.00K104.00K
Free Cash Flow-14.03K-15.49K-13.96K-18.78K7.83K539-5.22M-6.31M-14.50M-18.59M-20.85M-21.58M-20.67M-21.53M-21.87M-21.00M8.28M-47.49M-33.08M-24.68M
Dividends Paid-------------1.27K1.00K-----
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.05%100.26%101.06%100.26%100.29%100.11%100.47%100.30%101.17%100.64%95.77%100.32%100.03%100.42%
Dividend Paid to FCF--------------0.01%-0.00%-----

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 14, 2013Feb 28, 2014May 12, 2014Aug 12, 2014Oct 31, 2014Mar 17, 2015May 8, 2015Aug 7, 2015Oct 30, 2015Mar 11, 2016May 10, 2016Jul 29, 2016Oct 28, 2016Mar 16, 2017May 15, 2017Aug 4, 2017Nov 3, 2017Mar 16, 2018May 10, 2018Aug 9, 2018Nov 9, 2018Mar 15, 2019May 10, 2019Aug 9, 2019Nov 12, 2019Mar 13, 2020May 8, 2020Aug 14, 2020Oct 23, 2020Mar 31, 2021May 14, 2021Jul 30, 2021Nov 12, 2021Mar 25, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 2, 2023Mar 29, 2024Apr 26, 2024Aug 5, 2024Nov 14, 2024Mar 27, 2025May 9, 2025Aug 8, 2025Nov 14, 2025Mar 13, 2026May 8, 2026Aug 7, 2026Nov 13, 2026
EPS Estimate----------2.40-2.70-2.40-4.80-4.20-5.80-6.15-6.30-6.90-3.50-4.80-4.35-4.95-4.20-3.90-4.05-2.70-2.62-2.70-1.90-1.35-1.80-1.70-1.50-1.20-1.20-1.20-0.40-0.46-0.37-0.34-0.29-0.28-0.30-0.31-0.23-0.31-0.35-0.43-0.49-0.57-0.54-0.52-0.40-0.37-0.39-0.28-0.35-0.32-0.18-0.22-0.20-0.25
EPS Actual0.06-0.01-0.01-0.03-0.02-0.01-227.10-0.97-3.77-1.80-7.50-19.80-5.15-7.42-5.10-7.10-6.06-3.53-4.74-3.00-4.50-4.20-3.60-4.20-3.60-2.70-1.80-2.10-1.20-1.80-1.50-1.50-0.90-1.20-0.90-0.90-0.41-0.36-0.37-0.29-0.25-0.30-0.36-0.23-0.33-0.38-0.43-0.43-0.58-0.49-0.33-0.31-0.38-0.37-0.21-0.51-0.22-0.16-0.19-0.180.89-
Surprise---------25.00%-177.78%-725.00%-7.29%-76.67%12.07%-15.45%3.81%48.84%-35.43%37.50%-3.45%15.15%14.29%-7.69%11.11%0.00%31.30%22.22%36.84%-33.33%16.67%11.76%40.00%0.00%25.00%25.00%-2.50%21.74%0.00%14.71%13.79%-7.14%-20.00%25.81%-43.48%-22.58%-22.86%0.00%-18.37%14.04%38.89%40.38%5.00%0.00%46.15%-82.14%37.14%50.00%-5.78%18.18%545.00%-
Timing---------Pre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap37.73M
Enterprise Value1.97M
Trailing P/E3.43
Forward P/E8.50
PEG Ratio0.00
Price / Sales1.08
Price / Book1.22
EPS0.35
Book Value0.964
Revenue (TTM)35.09M
Gross Profit (TTM)35.09M
EBITDA9.79M
Profit Margin32.23%
Operating Margin78.76%
Return on Equity45.86%
Return on Assets11.58%
Shares Outstanding31.44M
Shares Float30.89M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 3.60
  • Strong Buy
    2
  • Buy
    2
  • Hold
    1

Stock Splits

  • Aug 11, 20201:30