ACTINIUM PHARMACEUTICALS, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 90K, using the latest reported figures. The previous period, 2023, was about USD 81K.

Watchlist

Latest quarter

Revenue

35 million uref_1687216566

2026 Q2 · uref_1687216566

Exact inputs and evidence
  • Revenue: 35000000 uref_1687216566 Source

Operating margin

78.76%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 27565000 uref_1687216566 Source
  • Revenue: 35000000 uref_1687216566 Source
Cash and cash equivalents
36.5 million uref_1687216566 Source
Exact value

36473000 uref_1687216566

Long-term debt including current maturities
Not available
Shares outstanding
31.4 million uref_988064053 Source
Exact value

31441436 uref_988064053

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-22.9 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: -12966000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -7574000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -19291000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -12966000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -24580000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -19291000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -5870000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 4.36 million

    Prior period

    −USD 38.24 million

    –

    Current period

    −USD 33.89 million

    –

    Exact inputs and evidence

    -33887000 − -38243000 = 4356000 USD

    -38243000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -33887000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 8.49 million

    Prior period

    −USD 33.07 million

    –

    Current period

    −USD 24.58 million

    –

    Exact inputs and evidence

    -24580000 − -33072000 = 8492000 USD

    -33072000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -24580000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +845.5%

    Prior period

    USD 11,000

    –

    Current period

    USD 104,000

    –

    Exact inputs and evidence

    104000 − 11000 = 93000 USD

    11000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    104000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 90,000 100% of revenue
  • Operating costs Derived USD 36.34 million 40,374% of revenue
  • Operating income −USD 36.25 million −40,274% of revenue
  • Tax, interest and other Derived −USD 2.36 million −2,622% of revenue
  • Net income −USD 33.89 million −37,652% of revenue

Cash

  • Operating cash flow −USD 24.58 million −27,311% of revenue
  • Capital expenditure USD 104,000 116% of revenue
  • Free cash flow Derived −USD 24.68 million −27,427% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 2,282% of revenue.
  • 2022 Operating loss: operating costs were 3,411% of revenue.
  • 2023 Operating loss: operating costs were 64,199% of revenue.
  • 2025 Operating loss: operating costs were 40,374% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-311144000 26108000 Derived -24964000 -190000 Derived -24774000 -20999000 Derived
Source
2022 2022-01-01 – 2022-12-311030000 35134000 Derived -34104000 -1087000 Derived -33017000 8278000 Derived
Source
2023 2023-01-01 – 2023-12-3181000 52001000 Derived -51920000 -3102000 Derived -48818000 -47488000 Derived
Source
2025 2025-01-01 – 2025-12-3190000 36337000 Derived -36247000 -2360000 Derived -33887000 -24684000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 90K 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M926.6K617.8K308.9K0.02021202220232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue1144000
2022Revenue1030000
2023Revenue81000
2025Revenue90000

Revenue growth

Change in revenue from the same financial period one year earlier.

-92.1% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-19%-46%-73%-100%2021202220232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-10%
2023Year over year-92.1%
2025Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -40,274.4% 2025
Net margin -37,652.2% 2025
Free cash flow margin -27,426.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5,996%-12,826%-31,648%-50,469%-69,291%2021202220232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-2,182.2%
2022Operating margin-3,311.1%
2023Operating margin-64,098.8%
2025Operating margin-40,274.4%
2021Net margin-2,165.6%
2022Net margin-3,205.5%
2023Net margin-60,269.1%
2025Net margin-37,652.2%
2021Free cash flow margin-1,835.6%
2022Free cash flow margin803.7%
2023Free cash flow margin-58,627.2%
2025Free cash flow margin-27,426.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1M-3.1M-19.3M-35.6M-51.8M2021202220232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow-20866000
2022Operating cash flow8644000
2023Operating cash flow-47335000
2025Operating cash flow-24580000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -24.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.7M-3.4M-19.6M-35.8M-51.9M2021202220232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow-20999000
2022Free cash flow8278000
2023Free cash flow-47488000
2025Free cash flow-24684000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 24.32 million
Exact value

Exact value: -24321724 USD

2016-01-01 – 2016-12-31: -24321724 USD Inspect Net Income Open source
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−USD 20.79 million
Exact value

Exact value: -20789237 USD

2016-01-01 – 2016-12-31: -20789237 USD Inspect Operating Cash Flow Open source
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USD 59,960
Exact value

Exact value: 59960 USD

2016-01-01 – 2016-12-31: 59960 USD Inspect Capital Expenditure Open source
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−USD 20.85 million
Calculation and evidence

-20789237 − 59960 USD

Exact free cash flow: -20849197 USD

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2017 2017-01-01 – 2017-12-31
−USD 26.6 million
Exact value

Exact value: -26601235 USD

2017-01-01 – 2017-12-31: -26601235 USD Inspect Net Income Open source
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−USD 21.55 million
Exact value

Exact value: -21553346 USD

2017-01-01 – 2017-12-31: -21553346 USD Inspect Operating Cash Flow Open source
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USD 24,739
Exact value

Exact value: 24739 USD

2017-01-01 – 2017-12-31: 24739 USD Inspect Capital Expenditure Open source
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−USD 21.58 million
Calculation and evidence

-21553346 − 24739 USD

Exact free cash flow: -21578085 USD

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2018 2018-01-01 – 2018-12-31
−USD 23.65 million
Exact value

Exact value: -23653963 USD

2018-01-01 – 2018-12-31: -23653963 USD Inspect Net Income Open source
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−USD 20.57 million
Exact value

Exact value: -20571056 USD

2018-01-01 – 2018-12-31: -20571056 USD Inspect Operating Cash Flow Open source
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USD 96,092
Exact value

Exact value: 96092 USD

2018-01-01 – 2018-12-31: 96092 USD Inspect Capital Expenditure Open source
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−USD 20.67 million
Calculation and evidence

-20571056 − 96092 USD

Exact free cash flow: -20667148 USD

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2019 2019-01-01 – 2019-12-31
−USD 21.9 million
Exact value

Exact value: -21900000 USD

2019-01-01 – 2019-12-31: -21900000 USD Inspect Net Income Open source
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−USD 21.46 million
Exact value

Exact value: -21462000 USD

2019-01-01 – 2019-12-31: -21462000 USD Inspect Operating Cash Flow Open source
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USD 64,000
Exact value

Exact value: 64000 USD

2019-01-01 – 2019-12-31: 64000 USD Inspect Capital Expenditure Open source
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−USD 21.53 million
Calculation and evidence

-21462000 − 64000 USD

Exact free cash flow: -21526000 USD

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2020 2020-01-01 – 2020-12-31
−USD 22.22 million
Exact value

Exact value: -22215000 USD

2020-01-01 – 2020-12-31: -22215000 USD Inspect Net Income Open source
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−USD 21.62 million
Exact value

Exact value: -21617000 USD

2020-01-01 – 2020-12-31: -21617000 USD Inspect Operating Cash Flow Open source
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USD 253,000
Exact value

Exact value: 253000 USD

2020-01-01 – 2020-12-31: 253000 USD Inspect Capital Expenditure Open source
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−USD 21.87 million
Calculation and evidence

-21617000 − 253000 USD

Exact free cash flow: -21870000 USD

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2021 2021-01-01 – 2021-12-31
−USD 24.77 million
Exact value

Exact value: -24774000 USD

2021-01-01 – 2021-12-31: -24774000 USD Inspect Net Income Open source
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−USD 20.87 million
Exact value

Exact value: -20866000 USD

2021-01-01 – 2021-12-31: -20866000 USD Inspect Operating Cash Flow Open source
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USD 133,000
Exact value

Exact value: 133000 USD

2021-01-01 – 2021-12-31: 133000 USD Inspect Capital Expenditure Open source
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−USD 21 million
Calculation and evidence

-20866000 − 133000 USD

Exact free cash flow: -20999000 USD

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2022 2022-01-01 – 2022-12-31
−USD 33.02 million
Exact value

Exact value: -33017000 USD

2022-01-01 – 2022-12-31: -33017000 USD Inspect Net Income Open source
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USD 8.64 million
Exact value

Exact value: 8644000 USD

2022-01-01 – 2022-12-31: 8644000 USD Inspect Operating Cash Flow Open source
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USD 366,000
Exact value

Exact value: 366000 USD

2022-01-01 – 2022-12-31: 366000 USD Inspect Capital Expenditure Open source
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USD 8.28 million
Calculation and evidence

8644000 − 366000 USD

Exact free cash flow: 8278000 USD

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2023 2023-01-01 – 2023-12-31
−USD 48.82 million
Exact value

Exact value: -48818000 USD

2023-01-01 – 2023-12-31: -48818000 USD Inspect Net Income Open source
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−USD 47.34 million
Exact value

Exact value: -47335000 USD

2023-01-01 – 2023-12-31: -47335000 USD Inspect Operating Cash Flow Open source
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USD 153,000
Exact value

Exact value: 153000 USD

2023-01-01 – 2023-12-31: 153000 USD Inspect Capital Expenditure Open source
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−USD 47.49 million
Calculation and evidence

-47335000 − 153000 USD

Exact free cash flow: -47488000 USD

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2024 2024-01-01 – 2024-12-31
−USD 38.24 million
Exact value

Exact value: -38243000 USD

2024-01-01 – 2024-12-31: -38243000 USD Inspect Net Income Open source
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−USD 33.07 million
Exact value

Exact value: -33072000 USD

2024-01-01 – 2024-12-31: -33072000 USD Inspect Operating Cash Flow Open source
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USD 11,000
Exact value

Exact value: 11000 USD

2024-01-01 – 2024-12-31: 11000 USD Inspect Capital Expenditure Open source
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−USD 33.08 million
Calculation and evidence

-33072000 − 11000 USD

Exact free cash flow: -33083000 USD

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2025 2025-01-01 – 2025-12-31
−USD 33.89 million
Exact value

Exact value: -33887000 USD

2025-01-01 – 2025-12-31: -33887000 USD Inspect Net Income Open source
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−USD 24.58 million
Exact value

Exact value: -24580000 USD

2025-01-01 – 2025-12-31: -24580000 USD Inspect Operating Cash Flow Open source
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USD 104,000
Exact value

Exact value: 104000 USD

2025-01-01 – 2025-12-31: 104000 USD Inspect Capital Expenditure Open source
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−USD 24.68 million
Calculation and evidence

-24580000 − 104000 USD

Exact free cash flow: -24684000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 3,377 latest values · 3,377 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001388320, 1388320, ATNM, atnm, edgar:1388320

Also known as ACTINIUM PHARMACEUTICALS, INC., Actinium Pharmaceuticals, Inc., CACTUS VENTURES, INC., Cactus Ventures, Inc.