Actinium Pharmaceuticals, Inc. (ATNM)
Every figure this model derived for ATNM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 104,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 36,473,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 37,740,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,260,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 30,302,000 | StockholdersEquity |
2026-06-30 |
| ocf | -22,663,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 248,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATNM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.51 |
| current ratio | 4.08 |
| current ratio reported | 4.08 |
| deferred revenue growth | -50.0 |
| dilution pct | 3.75 |
| fcf margin | -65.05 |
| operating margin | 27.3 |
| owner earnings margin | -65.76 |
| sbc pct revenue | 0.71 |
Everything else this filing tags
377 more elements from ATNM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 122 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 500,000,000 | 2023-08-11 | 9 | USD |
AdditionalPaidInCapital | 417,665,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -387,334,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 283,000,000 | 2023-12-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 204,600,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 165,100,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsGross | 116,508,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 116,077,000 | 2025-12-31 | 28 | USD |
IndefiniteLivedContractualRights | 114,600,000 | 2025-12-31 | 3 | USD |
OperatingLossCarryforwards | 104,800,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 95,225,000 | 2023-03-31 | 6 | USD |
CashEquivalentsAtCarryingValue | 86,037,000 | 2024-06-30 | 26 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 83,216,752 | 2014-03-31 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 76,990,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 62,548,000 | 2025-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 57,208,000 | 2023-03-31 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 52,165,000 | 2020-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
Assets | 40,157,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 40,157,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 36,812,000 | 2026-06-30 | 129 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 35,300,000 | 2021-12-31 | 18 | USD |
OtherIncome | 35,000,000 | 2026-06-30 | 9 | USD |
Revenues | 35,000,000 | 2026-06-30 | 35 | USD |
DeferredRevenueRevenueRecognized1 | 35,000,000 | 2026-06-30 | 2 | USD |
AdvanceRoyalties | 35,000,000 | 2022-05-31 | 5 | USD |
DeferredRevenueNoncurrent | 35,000,000 | 2024-03-31 | 7 | USD |
ContractWithCustomerLiabilityNoncurrent | 35,000,000 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -35,000,000 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -33,289,000 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 31,441,436 | 2026-06-30 | 114 | shares |
CommonStockSharesOutstanding | 31,441,436 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,322,144 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 31,318,830 | 2026-06-30 | 68 | shares |
ProceedsFromOtherEquity | 29,900,000 | 2024-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 29,255,000 | 2024-12-31 | 92 | USD |
StockIssuedDuringPeriodValueNewIssues | 29,255,000 | 2024-12-31 | 66 | USD |
ProceedsFromIssuanceInitialPublicOffering | 29,100,000 | 2020-04-24 | 11 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet | 28,000,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 24,811,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -24,774,000 | 2021-12-31 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 22,400,000 | 2026-06-30 | 20 | USD |
NetIncomeLoss | 22,379,000 | 2026-06-30 | 254 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 22,379,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 22,339,000 | 2026-06-30 | 8 | USD |
OperatingIncomeLoss | 21,662,000 | 2026-06-30 | 188 | USD |
StockIssuedDuringPeriodSharesNewIssues | 21,500,000 | 2017-08-02 | 12 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,568,373 | 2021-12-31 | 102 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 20,131,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -19,505,000 | 2025-09-30 | 24 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 18,684,000 | 2023-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 17,900,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpense | 17,884,298 | 2013-12-31 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 14,328,725 | 2014-06-30 | 30 | USD |
DeferredIncomeTaxesAndTaxCredits | 13,800,000 | 2022-12-31 | 1 | USD |
OperatingExpenses | 13,338,000 | 2026-06-30 | 186 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -11,521,000 | 2026-06-30 | 45 | USD |
Liabilities | 9,855,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueOther | 9,788,000 | 2023-06-30 | 28 | USD |
ResearchAndDevelopmentExpense | 9,578,000 | 2026-06-30 | 174 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 9,300,000 | 2020-03-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 8,800,000 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 8,546,000 | 2025-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,514,000 | 2026-06-30 | 74 | USD |
EmployeeBenefitsAndShareBasedCompensation | 8,460,774 | 2014-03-31 | 18 | USD |
DeferredRevenue | 8,219,000 | 2023-12-31 | 8 | USD |
NotesPayableCurrent | 7,513,000 | 2024-03-31 | 70 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,116,000 | 2025-12-31 | 32 | USD |
Cash | 5,877,781 | 2014-03-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 5,293,000 | 2023-06-30 | 6 | USD |
ProfitLoss | -5,129,000 | 2022-03-31 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,065,000 | 2025-12-31 | 32 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 4,500,000 | 2024-06-30 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,000,000 | 2012-12-19 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,842,000 | 2023-12-31 | 52 | USD |
GeneralAndAdministrativeExpense | 3,760,000 | 2026-06-30 | 174 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 3,474,375 | 2017-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,169,000 | 2024-06-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,119,658 | 2017-12-31 | 63 | USD |
PaymentsToAcquireIntangibleAssets | 3,000,000 | 2014-03-31 | 6 | USD |
ResearchAndDevelopmentInProcess | 2,711,000 | 2022-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,396,383 | 2017-09-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 2,300,000 | 2020-06-30 | 1 | shares |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 2,240,446 | 2013-03-31 | 4 | USD |
EquityFairValueAdjustment | 2,100,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,089,000 | 2025-12-31 | 11 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,900,000 | 2023-12-31 | 21 | shares |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 1,898,000 | 2021-12-31 | 12 | USD |
DividendsCommonStockStock | 1,800,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,514,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,500,000 | 2020-06-30 | 21 | USD |
ContractualObligation | 1,500,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,498,000 | 2025-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | -1,420,993 | 2013-12-31 | 4 | USD |
OperatingLeaseLiability | 1,415,000 | 2025-03-31 | 5 | USD |
OtherCommitment | 1,400,000 | 2026-03-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 1,373,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,267,000 | 2026-06-30 | 110 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,252,550 | 2012-12-19 | 1 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,214,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,213,000 | 2021-12-31 | 16 | USD |
SubleaseIncome | 1,030,000 | 2022-12-31 | 21 | USD |
RevenueNotFromContractWithCustomerOther | 1,030,000 | 2022-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,001,000 | 2023-06-30 | 23 | USD |
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost | 1,000,000 | 2012-06-15 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 998,000 | 2021-12-31 | 1 | USD |
OtherLiabilities | 998,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -998,000 | 2022-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 934,000 | 2022-12-31 | 2 | USD |
InterestIncomeExpenseNet | 927,000 | 2024-03-31 | 65 | USD |
AmortizationOfDebtDiscountPremium | 900,000 | 2014-03-31 | 12 | USD |
DebtInstrumentFaceAmount | 900,000 | 2011-12-27 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 900,000 | 2019-12-31 | 4 | USD |
CostOfRevenue | 900,000 | 2021-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 900,000 | 2023-09-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 881,000 | 2021-12-31 | 2 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 846,000 | 2026-06-30 | 118 | USD |
DevelopmentInProcess | 800,000 | 2014-06-20 | 5 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 800,000 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 758,333 | 2022-12-31 | 2 | shares |
StockIssued1 | 753,000 | 2020-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 741,000 | 2026-06-30 | 56 | USD |
NonoperatingIncomeExpense | 717,000 | 2026-06-30 | 186 | USD |
InvestmentIncomeInterest | 717,000 | 2026-06-30 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 707,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipmentNet | 700,000 | 2026-06-30 | 112 | USD |
DeferredOfferingCosts | 700,000 | 2017-08-02 | 1 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 694,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 643,000 | 2025-03-31 | 5 | USD |
OtherPrepaidExpenseCurrent | 624,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationOtherAdjustments | 608,000 | 2023-12-31 | 16 | USD |
PaymentsForRent | 600,000 | 2025-09-30 | 11 | USD |
PaymentsForRepurchaseOfWarrants | 600,000 | 2017-08-02 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -598,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 595,000 | 2026-06-30 | 24 | USD |
PrepaidInsurance | 591,000 | 2025-12-31 | 42 | USD |
GainLossOnDispositionOfAssets1 | -554,308 | 2014-03-31 | 12 | USD |
GainLossOnDispositionOfProperty | -554,308 | 2013-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 547,269 | 2015-09-30 | 3 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 500,000 | 2024-12-31 | 7 | shares |
NetCashProvidedByUsedInInvestingActivities | -480,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 475,000 | 2025-03-31 | 1 | USD |
DepreciationDepletionAndAmortization | 461,000 | 2026-06-30 | 48 | USD |
OperatingLeaseExpense | 437,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 431,958 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 431,958 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsNet | 431,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 431,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 419,896 | 2018-12-31 | 14 | USD |
OperatingLeasePayments | 404,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 400,000 | 2019-12-31 | 6 | shares |
StockOptionPlanExpense | 400,000 | 2020-03-31 | 8 | USD |
RestrictedCashCurrent | 399,000 | 2023-03-31 | 42 | USD |
RestrictedCash | 392,000 | 2021-09-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 391,327 | 2019-12-31 | 14 | USD |
Deposits | 391,131 | 2018-12-31 | 4 | USD |
DepositAssets | 390,940 | 2018-09-30 | 4 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 390,940 | 2018-03-31 | 13 | USD |
LineOfCredit | 390,825 | 2018-12-31 | 7 | USD |
ProceedsFromLinesOfCredit | 390,825 | 2017-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 381,000 | 2020-12-31 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 380,000 | 2008-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 380,000 | 2024-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 380,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 380,000 | 2025-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 379,000 | 2026-06-30 | 35 | shares |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 378,955 | 2013-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 372,850 | 2011-12-31 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 372,850 | 2014-03-31 | 7 | USD |
IncreaseInRestrictedCash | 356,207 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 349,480 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -348,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 347,000 | 2025-12-31 | 19 | USD |
RestrictedCashNoncurrent | 339,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | -336,000 | 2023-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 333,000 | 2021-12-31 | 2 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | 315,000 | 2020-12-31 | 2 | USD |
PaymentsForLeasingCosts | 312,660 | 2018-12-31 | 13 | USD |
OtherRestrictedAssetsCurrent | 307,000 | 2023-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 305,000 | 2023-12-31 | 4 | shares |
CapitalLeaseObligationsNoncurrent | 300,000 | 2019-12-31 | 5 | USD |
FairValueAdjustmentOfWarrants | 300,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInSecurityDeposits | -299,000 | 2022-06-30 | 3 | USD |
DepositsAssetsNoncurrent | 299,000 | 2022-06-30 | 1 | USD |
AmortizationOfFinancingCosts | 292,692 | 2014-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 287,972 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 287,972 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 284,000 | 2026-06-30 | 17 | shares |
GainsLossesOnExtinguishmentOfDebt | 260,000 | 2014-03-31 | 6 | USD |
DeferredFinanceCostsCurrentNet | 252,248 | 2011-12-31 | 1 | USD |
EquityFairValueDisclosure | 242,000 | 2026-06-30 | 10 | USD |
AccountsAndOtherReceivablesNetCurrent | 237,834 | 2011-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 207,000 | 2025-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 207,000 | 2025-12-31 | 2 | USD |
Goodwill | 200,000 | 2017-09-30 | 2 | USD |
RegulatedOperatingRevenueOther | 200,000 | 2021-12-31 | 3 | USD |
DepreciationAndAmortization | 197,000 | 2024-12-31 | 64 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 191,000 | 2026-03-31 | 6 | USD |
Depreciation | 173,000 | 2025-12-31 | 86 | USD |
OtherAssetsCurrent | 168,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 166,354 | 2014-09-30 | 24 | USD |
DebtInstrumentUnamortizedDiscount | -150,000 | 2011-12-27 | 2 | USD |
InvestmentIncomeNet | 129,549 | 2018-09-30 | 14 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 126,000 | 2025-12-31 | 3 | USD |
ConvertibleNotesPayableCurrent | 124,363 | 2011-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 118,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -116,000 | 2026-06-30 | 120 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 107,000 | 2026-06-30 | 102 | shares |
DebtInstrumentAnnualPrincipalPayment | 103,050 | 2013-09-30 | 3 | USD |
DeferredRevenueCurrent | 100,000 | 2023-06-30 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 99,056 | 2017-09-30 | 6 | USD |
OtherLiabilitiesCurrent | 91,000 | 2022-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 83,000 | 2025-03-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 75,000 | 2024-12-31 | 45 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 75,000 | 2024-12-31 | 30 | USD |
NotesPayableRelatedPartiesNoncurrent | 72,857 | 2012-09-30 | 8 | USD |
PaymentsToAcquireFinanceReceivables | 72,696 | 2019-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -60,000 | 2026-06-30 | 5 | USD |
DerivativeFairValueOfDerivativeLiability | 57,212 | 2017-12-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 53,753 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 50,000 | 2017-06-30 | 36 | USD |
SecurityDeposit | 50,000 | 2022-06-30 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 50,000 | 2026-06-30 | 16 | shares |
PaymentsToAcquireInvestments | 49,859 | 2016-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 47,000 | 2020-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 47,000 | 2020-12-31 | 35 | USD |
DeferredTaxAssetsOther | 44,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 44,000 | 2023-06-30 | 3 | shares |
RestrictedCashAndCashEquivalents | 40,105 | 2019-03-31 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -40,000 | 2026-06-30 | 5 | USD |
DecreaseInRestrictedCash | 34,733 | 2017-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -34,733 | 2014-06-30 | 1 | USD |
CommonStockValue | 31,000 | 2026-06-30 | 122 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 30,000 | 2023-12-31 | 10 | USD |
AccountsPayableRelatedPartiesCurrent | 25,000 | 2017-12-31 | 41 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | -25,000 | 2011-09-30 | 4 | USD |
InterestPayableCurrent | 24,839 | 2011-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 19,000 | 2025-03-31 | 5 | USD |
FinanceLeaseLiability | 18,000 | 2025-03-31 | 5 | USD |
CapitalLeaseObligationsIncurred | 16,078 | 2018-12-31 | 2 | USD |
DebtAndCapitalLeaseObligations | 16,078 | 2018-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 15,916 | 2017-12-31 | 47 | USD |
DerivativeLiabilities | 15,916 | 2018-12-31 | 41 | USD |
DerivativeLiabilitiesCurrent | 15,916 | 2019-12-31 | 48 | USD |
ProceedsFromRelatedPartyDebt | 14,690 | 2012-09-30 | 12 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 14,689 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 14,000 | 2025-12-31 | 8 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 13,000 | 2013-12-31 | 4 | USD |
ProfessionalFees | 13,000 | 2012-09-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,000 | 2026-06-30 | 3 | USD |
DepositsAssetsCurrent | 11,380 | 2015-09-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 11,000 | 2026-03-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 11,000 | 2025-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 11,000 | 2024-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,000 | 2024-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 10,694 | 2011-06-30 | 1 | USD |
LiabilitiesAssumed1 | -10,694 | 2011-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,000 | 2024-12-31 | 9 | shares |
DerivativeGainLossOnDerivativeNet | 9,076 | 2018-03-31 | 79 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,000 | 2025-03-31 | 1 | USD |
LeaseholdImprovementsGross | 7,529 | 2017-12-31 | 1 | USD |
LicenseCosts | 7,529 | 2017-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 6,000 | 2022-12-31 | 55 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 6,000 | 2021-12-31 | 1 | USD |
LeaseCost | 6,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 5,872 | 2013-06-30 | 8 | USD |
InterestExpenseOther | 5,727 | 2015-03-31 | 1 | USD |
InterestExpense | 5,007 | 2016-12-31 | 62 | USD |
InterestPaid | 5,007 | 2016-12-31 | 27 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiabilityCurrent | 5,000 | 2026-06-30 | 56 | USD |
FinanceLeasePrincipalPayments | 5,000 | 2026-06-30 | 57 | USD |
FinanceLeaseRightOfUseAsset | 5,000 | 2026-06-30 | 56 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,000 | 2026-06-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5,000 | 2023-12-31 | 7 | shares |
IncreaseDecreaseInInterestPayableNet | 4,040 | 2012-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,000 | 2026-06-30 | 18 | shares |
OperatingLeaseCost | 3,000 | 2023-06-30 | 34 | USD |
OtherGeneralAndAdministrativeExpense | 2,616 | 2012-09-30 | 8 | USD |
OperatingCostsAndExpenses | -2,273 | 2012-09-30 | 4 | USD |
CommonUnitIssued | 2,000 | 2018-12-31 | 1 | shares |
FinanceLeaseLiabilityNoncurrent | 2,000 | 2025-09-30 | 20 | USD |
OtherNonoperatingExpense | -1,444 | 2012-09-30 | 4 | USD |
IncomeTaxesPaid | 1,243 | 2013-09-30 | 6 | USD |
AccruedLiabilitiesCurrent | 1,090 | 2012-09-30 | 12 | USD |
AccountsPayable | 1,006 | 2012-03-31 | 2 | USD |
FinanceLeaseInterestExpense | 1,000 | 2026-06-30 | 51 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 1,000 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,000 | 2025-09-30 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2025-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,000 | 2025-06-30 | 2 | shares |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 906 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 620 | 2011-09-30 | 4 | USD |
OtherCostAndExpenseOperating | 331 | 2011-09-30 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 43 | 2026-06-30 | 18 | USD/shares |
WarrantExercisePriceIncrease | 32 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 25 | 2023-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 20 | 2020-09-30 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 9 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2024-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 7 | 2023-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 6 | 2021-12-31 | 2 | USD/shares |
IncreaseDecreaseInAccountsPayable | -6 | 2012-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2023-12-31 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 6 | 2014-03-31 | 1 | USD/Warrant |
FairValueAssumptionsExercisePrice | 2 | 2016-12-31 | 25 | USD |
FairValueAssumptionsExercisePrice | 2 | 2016-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 34 | USD/shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 2 | 2020-09-30 | 1 | shares |
SharePrice | 1 | 2017-09-30 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 110 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 18 | USD/shares |
FairValueInputsProbabilityOfDefault | 1 | 2016-12-31 | 36 | pure |
IncreaseDecreaseInOtherOperatingLiabilities | 1 | 2011-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 1 | 2025-12-31 | 3 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-04-30 | 1 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2016-09-30 | 33 | pure |
SaleOfStockPricePerShare | 1 | 2017-08-02 | 11 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 70 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 68 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2013-12-31 | 2 | pure |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 0 | 2012-12-28 | 1 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 31 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 32 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2011-12-27 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2023-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 11 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | 0 | 2012-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 18 | pure |
DerivativeNetAssetsPercentage | 0 | 2012-06-15 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2023-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 18 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2020-12-31 | 22 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 123 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
AccountsPayableCurrent | 0 | 2012-09-30 | 10 | USD |
AccruedIncomeTaxesCurrent | 0 | 2012-09-30 | 4 | USD |
AccruedIncomeTaxesPayable | 0 | 2012-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2011-09-30 | 4 | USD |
AssetsNoncurrent | 0 | 2012-09-30 | 8 | USD |
CostOfGoodsSold | 0 | 2012-09-30 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2011-09-30 | 4 | USD |
DepositContractsLiabilities | 0 | 2011-06-30 | 2 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-09-30 | 2 | pure |
GainLossOnDispositionOfAssets | 0 | 2011-12-31 | 2 | USD |
GainLossOnSaleOfProperties | 0 | 2012-03-31 | 2 | USD |
GrossProfit | 0 | 2012-09-30 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInDeposits | 0 | 2012-09-30 | 4 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 0 | 2012-09-30 | 4 | USD |
IncreaseDecreaseInNotesPayableCurrent | 0 | 2011-12-31 | 2 | USD |
InventoryNet | 0 | 2012-09-30 | 6 | USD |
NotesReduction | 0 | 2012-09-30 | 4 | USD |
OtherFinancialServicesCosts | 0 | 2011-09-30 | 4 | USD |
PaymentsToAcquireProductiveAssets | 0 | 2012-03-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 102 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 110 | shares |
PreferredStockValue | 0 | 2017-09-30 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2012-06-30 | 4 | USD |
SalesRevenueNet | 0 | 2012-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 5 | pure |
Dividends | 0 | 2022-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ATNM's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- gross profit last tagged 2012-09-30 and no cost of sales line to rebuild it from; dropped from durability
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 36M of net cash against a 23M annual burn is 1.6 years
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect