Actinium Pharmaceuticals, Inc.

Actinium Pharmaceuticals, Inc.

ATNMยทAMEX

$1.69

-1.8%
HealthcareBiotechnology

Actinium Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing therapies for bone marrow transplant (BMT) or a type of cellular therapy, and for other adoptive cell therapies. Its lead product candidate, I-131 apamistamab (Iomab-B) that is in a pivotal Phase III clinical trial for elderly relapsed or refractory acute myeloid leukemia trial for BMT conditioning; and a Phase I study with a CD19- targeted CAR T-cell therapy with memorial sloan kettering cancer center. The company also offers clinical and preclinical development programs that utilize multiple isotopes, including Actinium-225, Iodine-131, and Lutetium-177 directed at multiple validated cancer targets, including CD45, CD33, CD38, CD47, HER2, and HER3 for targeted conditioning prior to cell and gene therapies, such as bone marrow transplant and cancer therapeutics as single agents or in combination with other therapeutic modalities. It has collaboration with Astellas Pharma, Inc. to develop theranostics for solid tumor indications; EpicentRx, Inc that focuses on a novel CD47 immunotherapy targeted radiotherapy; and AVEO Oncology that focuses on developing a HER3 targeting ARC for solid tumors. The company was incorporated in 2000 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$52.72M
EPS-1.2700
P/E Ratio-0.99
Earnings Date03/30/2026
3Y+58.0%
5Y+54.0%
10Y+78.0%
3Y-92.0%
5Y-83.0%
10Y-77.0%
3Y-17.0%
5Y+71.0%
10Y-22.0%
ATNM

Actinium Pharmaceuticals, Inc. Cash Conversion Engine

ATNM ยท AMEX
Net Income-38.24M
Depreciation & Amortization811.00K
Stock-Based Compensation5.29M
Change in Working Capital-932.00K
Others0.00
Capital Expenditures-11.00K
Free Cash Flow-33.08M

Cash Flow Quality Analysis

FCF Conversion Rate

86.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+30.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$932.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Actinium Pharmaceuticals, Inc. Cash Flow Statement

ATNM โ€ข AMEX

Actinium Pharmaceuticals, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-38.2M
-48.8M
-33M
-24.8M
-22.2M
-21.9M
-23.7M
-26.6M
-24.3M
-21M
-24.7M
-10.8M
-8.4M
10.3K
1.7K
-22.3K
-31.2K
-14.8K
-18.4K
811K
790K
699K
524K
447K
420.1K
50.7K
55.9K
77.5K
53.5K
37.9K
1.6K
581.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
402K
-1.5M
-2.4M
-3.4M
0.0
0.0
-6.8M
-7.1M
-6.3M
-653.7K
-685.4K
0.0
0.0
0.0
0.0
0.0
0.0
5.3M
0.0
2.8M
1.7M
1.3M
1.3M
1.8M
3.5M
4.3M
7.1M
6.3M
657.8K
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
-402K
1.5M
2.4M
3.4M
766.6K
-304.1K
-2.5M
-3.8M
2.2M
4.2M
342.5K
0.0
0.0
0.0
0.0
0.0
0.0
-932K
-3.1M
38.2M
1.7M
-1.1M
-1.3M
1.2M
1.8M
1.7M
-821.2K
1.8M
-361.5K
581.5K
-9.8K
6.2K
3.5K
17.3K
-692.0
4.4K
-33.1M
-47.3M
8.6M
-20.9M
-21.6M
-21.5M
-20.6M
-21.6M
-20.8M
-18.5M
-14.3M
-6.3M
-5.2M
539.0
7.8K
-18.8K
-14K
-15.5K
-14K
INVESTING ACTIVITIES
-11K
-153K
-366K
-133K
-253K
-63.9K
-96.1K
-24.7K
-60K
-47.8K
-151.7K
-16.6K
-2.4K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-356.2K
-49.9K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-356.2K
-49.9K
0.0
-34.7K
-16.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11K
-153K
-366K
-133K
-253K
-63.9K
-96.1K
-380.9K
-109.8K
-47.8K
-186.4K
-16.6K
-2.4K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
FINANCING ACTIVITIES
29.3M
14.9M
23.2M
35.3M
76.6M
15.9M
17M
18.8M
16M
37.6M
15.4M
2.9M
5.1M
5.4M
0.0
0.0
0.0
0.0
0.0
-9K
-4K
-49K
-85K
-460K
-322K
0.0
0.0
-265.7K
-283.6K
-161.8K
-140K
0.0
645.9K
0.0
18.7K
13.9K
21.5K
14.5K
(0.0)
(0.0)
(0.0)
(0.0)
-1K
-1.3K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
75K
0.0
0.0
6K
48K
1.5M
4.8K
0.0
18.1K
173.6K
435.1K
3.5M
0.0
-6M
-9.8K
0.0
0.0
0.0
0.0
29.3M
14.9M
23.1M
35.2M
76.2M
17.1M
17M
18.8M
15.8M
37.5M
15.7M
6.2M
5.1M
-539.0
-9.8K
18.7K
13.9K
21.5K
14.5K
CASH FLOW SUMMARY
0.0
-11K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.8M
-32.6M
31.4M
14.2M
54.3M
-4.4M
-3.7M
-3.1M
-5.1M
18.9M
1.2M
-85.3K
-85.1K
0.0
-2K
-96.0
-96.0
6K
466.0
77M
109.3M
78.2M
64M
9.7M
14.1M
17.8M
20.5M
25.6M
6.7M
5.5M
5.6M
5.7M
150.0
2.1K
2.2K
2.3K
466.0
0.0
73.2M
76.7M
109.6M
78.2M
64M
9.7M
14.1M
17.4M
20.5M
25.6M
6.7M
5.5M
5.6M
150.0
150.0
2.1K
2.2K
6.4K
466.0
-33.1M
-47.5M
8.3M
-21M
-21.9M
-21.5M
-20.7M
-21.6M
-20.8M
-18.6M
-14.5M
-6.3M
-5.2M
539.0
7.8K
-18.8K
-14K
-15.5K
-14K

SEC Filings

ATNM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

November 26, 2025
November 26, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 14, 2025
September 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

November 05, 2025
November 26, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 09, 2025
March 31, 2025
2025
8-K

8-K 2025

N/A

May 09, 2025
May 08, 2025
2025
10-K

10-K 2024 FY

FY

March 31, 2025
December 31, 2024
2024
8-K

8-K 2024

N/A

November 27, 2024
November 27, 2024
2024
10-Q

10-Q 2024 Q3

Q3

November 14, 2024
September 30, 2024
2024
8-K

8-K 2024

N/A

November 05, 2024
November 01, 2024
2024
Showing 1 to 10 of 208 filings