Actinium Pharmaceuticals, Inc.ATNMNYSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 1 | 1 |
| Gross Profit | -0 | 1 | 1 |
| Operating Income | -22 | -25 | -34 |
| Net Income | -22 | -25 | -33 |
| EBITDA | -22 | -24 | -33 |
| EPS Diluted | -1.83 | -1.20 | -1.37 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 64 | 78 | 109 |
| Total Current Assets | 65 | 80 | 111 |
| Total Assets | 66 | 80 | 114 |
| Total Current Liabilities | 5 | 7 | 11 |
| Total Liabilities | 5 | 7 | 48 |
| Total Equity | 61 | 74 | 66 |
| Total Debt | 1 | 0 | 3 |
| Net Debt | -63 | -78 | -106 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -22 | -21 | 9 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -22 | -21 | 8 |
| Stock-Based Comp | 1 | 2 | 3 |
| Net Change in Cash | 54 | 14 | 31 |