ATNM
Actinium Pharmaceuticals, Inc.
Company overview
- Market capitalization
- $37.10M
- Employees
- 25
- Latest publication
- 2026-09-29
About Actinium Pharmaceuticals, Inc.
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.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 90,000USD | 0USD | 0USD | 810,000USD | 0USD | 0USD |
| Cost Of Revenue | 220,000USD | -615,000USD | 206,000USD | 204,000USD | 205,000USD | 204,000USD | 202,000USD | 189,000USD |
| Gross Profit | -220,000USD | 615,000USD | 90,000USD | -204,000USD | -205,000USD | -204,000USD | -202,000USD | -189,000USD |
| Research Development | 4,201,000USD | 4,912,000USD | 4,248,000USD | 4,879,000USD | 7,700,000USD | 4,607,000USD | 9,572,000USD | 8,636,000USD |
| Selling General Administrative | 1,702,000USD | 2,117,000USD | 1,534,000USD | 2,624,000USD | 8,938,000USD | 2,694,000USD | 2,827,000USD | 3,593,000USD |
| Total Operating Expenses | 5,683,000USD | 7,029,000USD | 5,782,000USD | 7,503,000USD | 16,638,000USD | 7,301,000USD | 12,399,000USD | 12,229,000USD |
| Operating Income | -5,903,000USD | -6,414,000USD | -5,692,000USD | -7,503,000USD | -16,638,000USD | -7,505,000USD | -12,601,000USD | -12,418,000USD |
| Interest Income | 381,000USD | 474,000USD | 561,000USD | 625,000USD | 700,000USD | 853,000USD | 1,033,000USD | 1,065,000USD |
| Net Interest Income | 381,000USD | 474,000USD | 561,000USD | 625,000USD | 700,000USD | 853,000USD | 1,033,000USD | 1,065,000USD |
| Income Before Tax | -5,522,000USD | -5,940,000USD | -5,131,000USD | -6,878,000USD | -15,938,000USD | -6,652,000USD | -11,568,000USD | -11,353,000USD |
| Net Income | -5,522,000USD | -5,940,000USD | -5,131,000USD | -6,878,000USD | -15,938,000USD | -6,652,000USD | -11,568,000USD | -11,353,000USD |
| Net Income From Continuing Ops | -5,522,000USD | -5,940,000USD | -5,131,000USD | -6,878,000USD | -15,938,000USD | -6,652,000USD | -11,568,000USD | -11,353,000USD |
| Ebit | -5,903,000USD | -6,414,000USD | -5,692,000USD | -7,503,000USD | -16,638,000USD | -6,652,000USD | -11,568,000USD | -11,353,000USD |
| Ebitda | -5,683,000USD | -6,208,000USD | -5,486,000USD | -7,299,000USD | -16,433,000USD | -6,448,000USD | -11,366,000USD | -11,164,000USD |
| Depreciation And Amortization | 220,000USD | 206,000USD | 206,000USD | 204,000USD | 205,000USD | 204,000USD | 202,000USD | 189,000USD |
| Reconciled Depreciation | 220,000USD | 206,000USD | 206,000USD | 204,000USD | 205,000USD | 204,000USD | 202,000USD | 189,000USD |
| Total Other Income Expense Net | 381,000USD | 474,000USD | 561,000USD | 625,000USD | 700,000USD | 853,000USD | 1,033,000USD | 1,065,000USD |
| Income Tax Expense | — | — | — | — | — | — | -11,568,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 90,000USD | 0USD | 81,000USD | 1,030,000USD | 1,144,000USD | 622,000USD | 0USD | 0USD |
| Gross Profit | 90,000USD | -811,000USD | 81,000USD | 1,030,000USD | 620,000USD | -447,000USD | -420,089USD | -50,721USD |
| Research Development | 21,124,000USD | 30,045,000USD | 38,670,000USD | 23,135,000USD | 17,507,000USD | 16,085,000USD | 16,549,693USD | 17,095,000USD |
| Selling General Administrative | 15,213,000USD | 12,076,000USD | 13,331,000USD | 11,999,000USD | 8,077,000USD | 6,308,000USD | 5,522,000USD | 6,733,000USD |
| Total Operating Expenses | 36,337,000USD | 41,310,000USD | 52,001,000USD | 35,134,000USD | 25,584,000USD | 21,946,000USD | 21,651,358USD | 23,827,000USD |
| Operating Income | -36,247,000USD | -42,121,000USD | -51,920,000USD | -34,104,000USD | -24,964,000USD | -22,393,000USD | -22,071,447USD | -23,827,000USD |
| Interest Income | 2,360,000USD | 3,878,000USD | 2,727,000USD | 1,087,000USD | 190,000USD | 178,000USD | 172,393USD | 173,359USD |
| Net Interest Income | 2,360,000USD | 3,878,000USD | 2,727,000USD | 1,087,000USD | 190,000USD | 178,000USD | 172,393USD | 173,359USD |
| Income Before Tax | -33,887,000USD | -38,243,000USD | -48,818,000USD | -33,017,000USD | -24,774,000USD | -22,215,000USD | -21,899,054USD | -23,654,000USD |
| Net Income | -33,887,000USD | -38,243,000USD | -48,818,000USD | -33,017,000USD | -24,774,000USD | -22,215,000USD | -21,899,054USD | -23,654,000USD |
| Net Income From Continuing Ops | -33,887,000USD | -38,243,000USD | -50,141,000USD | -33,017,000USD | -24,774,000USD | -22,215,000USD | -21,899,054USD | -23,653,963USD |
| Ebit | -36,247,000USD | -38,243,000USD | -51,920,000USD | -34,104,000USD | -24,774,000USD | -22,215,000USD | -21,899,054USD | -23,827,721USD |
| Ebitda | -35,426,000USD | -37,432,000USD | -51,130,000USD | -33,405,000USD | -24,250,000USD | -21,768,000USD | -21,478,965USD | -23,777,000USD |
| Depreciation And Amortization | 821,000USD | 811,000USD | 790,000USD | 699,000USD | 524,000USD | 447,000USD | 420,089USD | 50,721USD |
| Reconciled Depreciation | 821,000USD | 811,000USD | 752,000USD | 699,000USD | 524,000USD | 447,000USD | 420,089USD | 50,721USD |
| Total Other Income Expense Net | 2,360,000USD | 3,878,000USD | 3,102,000USD | 1,087,000USD | 190,000USD | 178,000USD | 172,393USD | 173,359USD |
| Cost Of Revenue | — | 811,000USD | 790,000USD | 699,000USD | 524,000USD | 447,000USD | 420,089USD | 50,721USD |
| Income Tax Expense | — | — | 622,105USD | -1,087,000USD | -190,000USD | -178,000USD | -172,000USD | 173,359USD |
| Interest Expense | — | — | — | 1,087,000USD | 190,000USD | 0USD | 0USD | 173,359USD |
| Net Income Applicable To Common Shares | — | — | — | -33,017,000USD | -24,774,000USD | -22,216,000USD | -21,900,323USD | -23,653,963USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 45,438,000USD | 51,775,000USD | 56,151,000USD | 63,017,000USD | 68,647,000USD | 76,899,000USD | 82,114,000USD | 89,861,000USD |
| Other Current Assets | 1,129,000USD | 1,383,000USD | 975,000USD | 1,101,000USD | 1,131,000USD | 1,602,000USD | 860,000USD | 1,031,000USD |
| Total Liab | 43,134,000USD | 43,941,000USD | 42,367,000USD | 44,004,000USD | 42,953,000USD | 44,141,000USD | 43,906,000USD | 46,026,000USD |
| Total Stockholder Equity | 2,304,000USD | 7,834,000USD | 13,784,000USD | 19,013,000USD | 25,694,000USD | 32,758,000USD | 38,208,000USD | 43,835,000USD |
| Other Current Liab | -28,385,000USD | -27,753,000USD | -35,000,000USD | -35,600,000USD | 6,520,000USD | 7,568,000USD | 7,195,000USD | -551,000USD |
| Common Stock | 31,000USD | 31,000USD | 31,000USD | 31,000USD | 31,000USD | 31,000USD | 31,000USD | 31,000USD |
| Capital Stock | 31,000USD | 31,000USD | 31,000USD | 31,000USD | 31,000USD | 31,000USD | 31,000USD | 31,000USD |
| Retained Earnings | -415,235,000USD | -409,713,000USD | -403,773,000USD | -398,642,000USD | -391,764,000USD | -375,826,000USD | -369,174,000USD | -357,606,000USD |
| Other Assets | 1USD | — | — | — | — | — | — | — |
| Cash | 42,132,000USD | 47,998,000USD | 53,391,000USD | 59,928,000USD | 65,325,000USD | 72,904,000USD | 78,660,000USD | 86,037,000USD |
| Cash And Short Term Investments | 42,132,000USD | 47,998,000USD | 53,391,000USD | 59,928,000USD | 65,325,000USD | 72,904,000USD | 78,660,000USD | 86,037,000USD |
| Total Current Assets | 43,261,000USD | 49,381,000USD | 54,366,000USD | 61,029,000USD | 66,456,000USD | 74,506,000USD | 79,520,000USD | 87,068,000USD |
| Total Current Liabilities | 7,349,000USD | 7,969,000USD | 6,834,000USD | 8,314,000USD | 7,110,000USD | 8,148,000USD | 7,755,000USD | 9,728,000USD |
| Current Deferred Revenue | 35,000,000USD | 35,000,000USD | 35,000,000USD | 35,000,000USD | — | — | 35,000,000USD | 35,000,000USD |
| Net Debt | -40,613,000USD | -46,304,000USD | -52,248,000USD | -58,638,000USD | -63,892,000USD | -71,331,000USD | -76,949,000USD | -84,188,000USD |
| Short Term Debt | 734,000USD | 722,000USD | 610,000USD | 600,000USD | 590,000USD | 580,000USD | 560,000USD | 551,000USD |
| Short Long Term Debt Total | 1,519,000USD | 1,694,000USD | 1,143,000USD | 1,290,000USD | 1,433,000USD | 1,573,000USD | 1,711,000USD | 1,849,000USD |
| Accounts Payable | 6,615,000USD | — | 6,224,000USD | 7,714,000USD | 6,520,000USD | 7,568,000USD | 7,195,000USD | 9,177,000USD |
| Property Plant Equipment Net | 1,840,000USD | 2,059,000USD | 1,453,000USD | 1,659,000USD | 1,864,000USD | 2,069,000USD | 2,272,000USD | 2,475,000USD |
| Property Plant Equipment Gross | 2,934,000USD | 3,123,000USD | 2,483,000USD | 2,644,000USD | 2,803,000USD | 2,960,000USD | 3,116,000USD | 3,269,000USD |
| Accumulated Other Comprehensive Income | -39,000USD | -20,000USD | — | — | — | — | — | — |
| Common Stock Shares Outstanding | 31,237,681shares | 31,195,891shares | 31,195,891shares | 31,195,891shares | 31,196,000shares | 31,196,000shares | 31,071,000shares | 30,103,000shares |
| Non Current Assets Total | 2,176,999USD | 2,394,000USD | 1,785,000USD | 1,987,999USD | 2,191,000USD | 2,393,000USD | 2,594,000USD | 2,793,000USD |
| Non Current Liabilities Total | 35,785,000USD | 35,972,000USD | 35,533,000USD | 35,690,000USD | 35,843,000USD | 35,993,000USD | 36,151,000USD | 36,298,000USD |
| Non Currrent Assets Other | -1USD | 335,000USD | 332,000USD | 329,000USD | 327,000USD | 324,000USD | 322,000USD | 318,000USD |
| Net Working Capital | 35,912,000USD | 41,412,000USD | 47,532,000USD | 52,715,000USD | 59,346,000USD | 66,358,000USD | 71,765,000USD | 77,340,000USD |
| Unclassified Current Liabilities | -35,000,000USD | -27,753,000USD | -35,000,000USD | -35,000,000USD | -6,520,000USD | -7,568,000USD | -42,195,000USD | -35,000,000USD |
| Unclassified Non Current Liabilities | 35,785,000USD | 35,972,000USD | 35,533,000USD | 35,690,000USD | 35,843,000USD | 35,993,000USD | 36,151,000USD | 36,298,000USD |
| Unclassified Equity | 417,516,000USD | 417,505,000USD | 417,495,000USD | 417,593,000USD | 417,396,000USD | 408,522,000USD | 407,320,000USD | 401,379,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 51,775,000USD | 76,899,000USD | 81,445,000USD | 114,192,000USD | 80,388,000USD | 66,397,000USD | 11,670,407USD | 14,889,394USD |
| Other Current Assets | 1,383,000USD | 1,602,000USD | 1,586,000USD | 2,032,000USD | 1,920,000USD | 1,317,000USD | 833,807USD | 656,297USD |
| Total Liab | 43,941,000USD | 44,141,000USD | 45,066,000USD | 47,711,000USD | 6,843,000USD | 5,078,000USD | 6,025,944USD | 6,076,597USD |
| Total Stockholder Equity | 7,834,000USD | 32,758,000USD | 36,379,000USD | 66,481,000USD | 73,545,000USD | 61,319,000USD | 5,644,463USD | 8,812,797USD |
| Other Current Liab | -27,753,000USD | -580,000USD | -541,000USD | -35,498,000USD | 998,000USD | -427,000USD | 4,597,457USD | 6,063,243USD |
| Common Stock | 31,000USD | 31,000USD | 28,000USD | 26,000USD | 22,000USD | 18,000USD | 164,701USD | 115,703USD |
| Capital Stock | 31,000USD | 31,000USD | 28,000USD | 26,000USD | 22,000USD | 18,000USD | 164,701USD | 115,703USD |
| Retained Earnings | -409,713,000USD | -375,826,000USD | -337,583,000USD | -288,765,000USD | -255,748,000USD | -230,974,000USD | -208,757,561USD | -186,857,238USD |
| Cash | 47,998,000USD | 72,904,000USD | 76,677,000USD | 108,910,000USD | 77,829,000USD | 63,608,000USD | 9,253,831USD | 13,673,308USD |
| Cash And Short Term Investments | 47,998,000USD | 72,904,000USD | 76,677,000USD | 108,910,000USD | 77,829,000USD | 63,608,000USD | 9,253,831USD | 13,673,308USD |
| Total Current Assets | 49,381,000USD | 74,506,000USD | 78,263,000USD | 110,942,000USD | 79,749,000USD | 64,925,000USD | 10,087,638USD | 14,329,605USD |
| Total Current Liabilities | 7,969,000USD | 8,148,000USD | 8,494,000USD | 10,628,000USD | 6,840,000USD | 4,767,000USD | 5,343,633USD | 6,063,243USD |
| Current Deferred Revenue | 35,000,000USD | 35,000,000USD | 35,000,000USD | 35,000,000USD | 998,000USD | -4,340,000USD | -4,597,824USD | -6,063,243USD |
| Net Debt | -46,304,000USD | -71,331,000USD | -74,564,000USD | -106,329,000USD | -77,519,000USD | -62,870,000USD | -7,825,711USD | -13,410,715USD |
| Short Term Debt | 722,000USD | 580,000USD | 541,000USD | 498,000USD | 307,000USD | 427,000USD | 746,000USD | 249,239USD |
| Short Long Term Debt Total | 1,694,000USD | 1,573,000USD | 2,113,000USD | 2,581,000USD | 310,000USD | 738,000USD | 1,428,120USD | 262,593USD |
| Property Plant Equipment Net | 2,059,000USD | 2,069,000USD | 2,869,000USD | 2,948,000USD | 639,000USD | 1,030,999USD | 1,141,583USD | 118,799USD |
| Property Plant Equipment Gross | 3,123,000USD | 2,960,000USD | 3,563,000USD | 3,435,000USD | 974,000USD | 312,000USD | 1,141,583USD | 118,799USD |
| Accumulated Other Comprehensive Income | -20,000USD | — | — | 0USD | 0USD | — | 0USD | -266,381USD |
| Common Stock Shares Outstanding | 31,195,891shares | 30,070,000shares | 26,604,000shares | 24,142,000shares | 20,568,000shares | 12,134,000shares | 4,976,000shares | 3,535,000shares |
| Non Current Assets Total | 2,394,000USD | 2,393,000USD | 3,181,999USD | 3,250,000USD | 639,000USD | 1,472,000USD | 1,582,769USD | 559,789USD |
| Non Current Liabilities Total | 35,972,000USD | 35,993,000USD | 36,572,000USD | 37,083,000USD | 3,000USD | 310,999USD | 682,311USD | 13,354USD |
| Non Currrent Assets Other | 335,000USD | 324,000USD | 313,000USD | 302,000USD | -639,000USD | 50,000USD | 49,859USD | 391,131USD |
| Net Working Capital | 41,412,000USD | 66,358,000USD | 69,769,000USD | 100,314,000USD | 72,909,000USD | 60,158,000USD | 4,744,005USD | 8,266,362USD |
| Unclassified Current Liabilities | -27,753,000USD | -35,000,000USD | -35,000,000USD | -35,000,000USD | — | — | -4,978,369USD | -6,312,482USD |
| Unclassified Non Current Liabilities | 35,972,000USD | 35,993,000USD | 36,572,000USD | 2,083,000USD | — | — | — | — |
| Unclassified Equity | 417,505,000USD | 408,522,000USD | 373,906,000USD | 355,194,000USD | 329,249,000USD | 292,257,000USD | 214,072,622USD | 195,705,010USD |
| Accounts Payable | — | 7,568,000USD | 7,953,000USD | 10,130,000USD | 5,535,000USD | 4,340,000USD | 4,598,000USD | 5,814,004USD |
| Other Assets | — | — | 1USD | 302,000USD | — | 1,160,000USD | 441,186USD | 440,990USD |
| Other Liab | — | — | — | 35,000,000USD | — | — | — | — |
| Net Tangible Assets | — | — | — | 66,481,000USD | 73,545,000USD | 61,319,000USD | 5,644,463USD | 8,812,797USD |
| Non Current Liabilities Other | — | — | — | — | 3,000USD | 311,000USD | 682,311USD | — |
| Short Long Term Debt | — | — | — | — | — | — | 380,545USD | 249,239USD |
| Long Term Investments | — | — | — | — | — | — | — | 49,859USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,522,000USD | -5,940,000USD | -5,131,000USD | -6,878,000USD | -15,938,000USD | -6,652,000USD | -11,568,000USD | -11,353,000USD |
| Depreciation | 220,000USD | 206,000USD | 206,000USD | 204,000USD | 205,000USD | 204,000USD | 202,000USD | 189,000USD |
| Stock Based Compensation | 11,000USD | 10,000USD | 109,000USD | 197,000USD | 8,874,000USD | 1,203,000USD | 1,337,000USD | 1,374,000USD |
| Other Non Cash Items | 11,000USD | 780,000USD | 109,000USD | — | — | — | 1,337,000USD | 88,000USD |
| Change In Working Capital | -579,000USD | 435,000USD | -1,509,000USD | 1,085,000USD | -715,000USD | -506,000USD | -1,946,000USD | 1,818,000USD |
| Total Cash From Operating Activities | -5,870,000USD | -5,289,000USD | -6,325,000USD | -5,392,000USD | -7,574,000USD | -5,751,000USD | -11,975,000USD | -7,972,000USD |
| Capital Expenditures | -2,000USD | -104,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -5,872,000USD | -5,393,000USD | -6,325,000USD | -5,392,000USD | -7,574,000USD | -5,751,000USD | -11,975,000USD | -7,972,000USD |
| Total Cashflows From Investing Activities | -2,000USD | -104,000USD | — | — | — | — | — | — |
| Net Borrowings | -3,000USD | -3,000USD | -2,000USD | -3,000USD | -2,000USD | -2,000USD | -2,000USD | — |
| Total Cash From Financing Activities | -3,000USD | -3,000USD | -209,000USD | -3,000USD | -2,000USD | -3,000USD | 4,602,000USD | 9,954,000USD |
| Change In Cash | -5,866,000USD | -5,390,000USD | -6,537,000USD | -5,395,000USD | -7,576,000USD | -5,754,000USD | -7,377,000USD | 1,980,000USD |
| Begin Period Cash Flow | 47,998,000USD | 53,723,000USD | 59,928,000USD | 65,652,000USD | 73,228,000USD | 78,982,000USD | 86,037,000USD | 84,057,000USD |
| End Period Cash Flow | 42,132,000USD | 48,333,000USD | 53,391,000USD | 60,257,000USD | 65,652,000USD | 73,228,000USD | 78,660,000USD | 86,037,000USD |
| Other Cashflows From Financing Activities | -3,000USD | -3,000USD | -207,000USD | — | — | — | 4,604,000USD | 9,957,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | 0USD | 0USD | -1,000USD | 4,604,000USD | 9,957,000USD |
| Investments | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -1,337,000USD | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | -4,604,000USD | -9,960,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -33,887,000USD | -38,243,000USD | -48,818,000USD | -33,017,000USD | -24,774,000USD | -22,215,000USD | -21,899,054USD | -23,653,963USD |
| Depreciation | 821,000USD | 811,000USD | 790,000USD | 699,000USD | 524,000USD | 447,000USD | 420,089USD | 50,721USD |
| Stock Based Compensation | 9,190,000USD | 5,292,000USD | 3,842,000USD | 2,795,000USD | 1,694,000USD | 1,254,000USD | 1,294,707USD | 1,798,655USD |
| Other Non Cash Items | -704,000USD | -932,000USD | 3,842,000USD | -402,000USD | 1,547,000USD | -56,516,995USD | 2,245,166USD | 766,598USD |
| Change In Working Capital | -704,000USD | -932,000USD | -3,149,000USD | 38,167,000USD | 1,690,000USD | -1,103,000USD | -1,277,191USD | 1,233,531USD |
| Total Cash From Operating Activities | -24,580,000USD | -33,072,000USD | -47,335,000USD | 8,644,000USD | -20,866,000USD | -21,617,000USD | -21,461,449USD | -20,571,056USD |
| Capital Expenditures | -104,000USD | -11,000USD | -153,000USD | -366,000USD | -133,000USD | -253,000USD | -63,893USD | -96,092USD |
| Free Cash Flow | -24,684,000USD | -33,083,000USD | -47,488,000USD | 8,278,000USD | -20,999,000USD | -21,870,000USD | -21,525,342USD | -20,667,148USD |
| Total Cashflows From Investing Activities | -104,000USD | -11,000USD | -153,000USD | -366,000USD | -133,000USD | -253,000USD | -63,893USD | -96,092USD |
| Net Borrowings | -10,000USD | -9,000USD | -4,000USD | -49,000USD | -85,000USD | -460,000USD | -249,239USD | 16,078USD |
| Total Cash From Financing Activities | -217,000USD | 29,321,000USD | 14,870,000USD | 23,109,000USD | 35,221,000USD | 76,176,000USD | 17,114,078USD | 16,981,086USD |
| Issuance Of Capital Stock | 0USD | 29,255,000USD | 18,313,000USD | 23,158,000USD | 35,300,000USD | 76,589,000USD | 15,932,251USD | 16,976,237USD |
| Change In Cash | -24,895,000USD | -3,762,000USD | -32,629,000USD | 31,387,000USD | 14,222,000USD | 54,306,000USD | -4,411,264USD | -3,686,062USD |
| Begin Period Cash Flow | 73,228,000USD | 76,990,000USD | 109,306,000USD | 78,221,000USD | 63,999,000USD | 9,693,000USD | 14,104,514USD | 17,790,576USD |
| End Period Cash Flow | 48,333,000USD | 73,228,000USD | 76,677,000USD | 109,608,000USD | 78,221,000USD | 63,999,000USD | 9,693,250USD | 14,104,514USD |
| Other Cashflows From Financing Activities | -207,000USD | 75,000USD | 524,000USD | -366,000USD | 6,000USD | 47,000USD | 1,503,762USD | 4,849USD |
| Investments | — | -11,000USD | -169,000USD | -366,000USD | -133,000USD | -253,000USD | -63,893USD | -96,092USD |
| Unclassified Operating Cash Flow | — | — | -3,842,000USD | — | -1,547,000USD | 56,516,995USD | -2,245,166USD | — |
| Unclassified Financing Cash Flow | — | — | -3,963,000USD | — | — | 76,589,000USD | 15,859,555USD | — |
| Change To Liabilities | — | — | — | 38,597,000USD | 1,195,000USD | -257,000USD | -1,255,740USD | 1,133,499USD |
| Sale Purchase Of Stock | — | — | — | — | 35,306,000USD | 1,000USD | 1,269USD | 16,981,086USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 14,222,000USD | 54,306,000USD | -4,411,264USD | -3,686,062USD |
| Dividends Paid | — | — | — | — | — | -1,000USD | -1,269USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.