Balance General de Actinium Pharmaceuticals Inc (ATNM)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-22.28%65.33M

-4.92%72.90M

-5.20%78.66M

-5.74%86.04M

-11.07%84.06M

-29.60%76.68M

-25.79%82.98M

-21.54%91.28M

31.25%94.52M

39.93%108.91M

36.31%111.81M

42.02%116.33M

-0.32%72.02M

22.45%77.83M

70.07%82.03M

53.20%81.91M

1115.97%72.25M

586.85%63.56M

237.00%48.23M

173.89%53.47M

-40.13%5.94M

-32.32%9.25M

-3.33%14.31M

-9.10%19.52M

-62.92%9.92M

-21.42%13.67M

-27.93%14.81M

87.45%21.47M

56.62%26.76M

-15.20%17.40M

32.30%20.54M

-43.99%11.46M

-23.05%17.09M

-19.98%20.52M

-37.29%15.53M

-21.18%20.46M

15.15%22.21M

282.35%25.64M

110.73%24.76M

76.90%25.95M

228.10%19.28M

21.21%6.71M

194.50%11.75M

159.65%14.67M

81.42%5.88M

-1.52%5.53M

--3.99M

3979004.23%5.65M

2159824.00%3.24M

--5.62M

--0.00

--142.00

--150.00

Efectivo y equivalentes de efectivo

-22.28%65.33M

-4.92%72.90M

-5.20%78.66M

-5.74%86.04M

-11.07%84.06M

-29.60%76.68M

-25.79%82.98M

-21.54%91.28M

31.25%94.52M

39.93%108.91M

36.31%111.81M

42.02%116.33M

-0.32%72.02M

22.45%77.83M

70.07%82.03M

53.20%81.91M

1115.97%72.25M

586.85%63.56M

237.00%48.23M

173.89%53.47M

-40.13%5.94M

-32.32%9.25M

-3.33%14.31M

-9.10%19.52M

-62.92%9.92M

-21.42%13.67M

-27.93%14.81M

87.45%21.47M

56.62%26.76M

-15.20%17.40M

32.30%20.54M

-43.99%11.46M

-23.05%17.09M

-19.98%20.52M

-37.29%15.53M

-21.18%20.46M

15.15%22.21M

282.35%25.64M

110.73%24.76M

76.90%25.95M

228.10%19.28M

21.21%6.71M

194.50%11.75M

159.65%14.67M

81.42%5.88M

-1.52%5.53M

--3.99M

3979004.23%5.65M

2159824.00%3.24M

--5.62M

--0.00

--142.00

--150.00

Gastos prepago

-14.06%1.13M

1.01%1.60M

-67.15%860.00K

-75.80%1.03M

-63.70%1.32M

-3.06%1.59M

115.65%2.62M

179.41%4.26M

127.70%3.63M

10.69%1.64M

2.79%1.21M

25.93%1.52M

10.10%1.59M

12.22%1.48M

31.51%1.18M

21.83%1.21M

77.21%1.45M

67.62%1.32M

372.96%898.00K

195.69%994.00K

172.39%816.00K

27.51%785.72K

-38.98%189.87K

-41.03%336.16K

-64.50%299.57K

40.27%616.22K

-53.76%311.18K

-43.54%570.03K

-18.16%843.94K

-76.08%439.32K

-56.83%672.95K

9.42%1.01M

10.05%1.03M

128.57%1.84M

888.99%1.56M

258.32%922.73K

47.79%937.07K

14.80%803.46K

-76.54%157.60K

-57.65%257.51K

-5.07%634.04K

220.46%699.85K

1167.74%671.90K

621.62%608.11K

470.17%667.91K

30.66%218.39K

--53.00K

--84.27K

--117.14K

--167.14K

----

Otros activos corrientes

--0.00

----

-100.00%0.00

-9.73%399.00K

-10.41%396.00K

720.83%394.00K

820.83%442.00K

0.00%48.00K

-0.19%48.00K

-0.12%48.00K

-45.56%48.00K

19.69%48.00K

20.00%48.09K

19.98%48.06K

120.25%88.17K

0.23%40.10K

--40.08K

--40.05K

--40.03K

--40.01K

-100.00%0.00

0.00%34.73K

--34.73K

----

Total de activos corrientes

-22.16%66.46M

-4.80%74.51M

-7.10%79.52M

-8.86%87.07M

-13.37%85.37M

-29.46%78.26M

-24.53%85.60M

-19.24%95.54M

33.07%98.55M

39.11%110.94M

36.23%113.42M

42.23%118.30M

0.41%74.05M

22.83%79.75M

69.30%83.26M

52.58%83.17M

983.56%73.75M

543.61%64.92M

237.99%49.18M

173.29%54.51M

-33.69%6.81M

-29.60%10.09M

-4.00%14.55M

-9.69%19.95M

-62.87%10.26M

-19.67%14.33M

-28.56%15.16M

77.16%22.08M

52.59%27.65M

-20.33%17.84M

23.91%21.21M

-41.78%12.47M

-21.83%18.12M

-15.45%22.39M

-31.30%17.12M

-18.30%21.41M

16.37%23.18M

257.54%26.48M

100.60%24.92M

71.54%26.21M

204.31%19.92M

28.77%7.41M

207.26%12.42M

166.43%15.28M

94.98%6.55M

-0.59%5.75M

--4.04M

4038349.30%5.73M

2237919.33%3.36M

--5.79M

--0.00

--142.00

--150.00

Activos no corrientes

Activos fijos netos

-30.00%1.86M

-27.88%2.07M

-25.21%2.27M

-22.83%2.48M

-16.15%2.66M

-2.68%2.87M

-1.78%3.04M

0.09%3.21M

523.97%3.18M

361.35%2.95M

298.58%3.09M

280.98%3.20M

-43.94%509.00K

-38.02%639.00K

-14.35%776.00K

-16.65%841.00K

-18.71%908.00K

-9.69%1.03M

-31.67%906.00K

-29.56%1.01M

-26.97%1.12M

860.94%1.14M

1165.08%1.33M

2312.41%1.43M

2820.00%1.53M

107.15%118.80K

59.46%104.81K

-15.17%59.38K

-31.03%52.38K

-35.23%57.35K

-27.91%65.73K

-36.36%70.00K

-34.30%75.94K

-16.55%88.55K

-4.36%91.17K

27.66%109.99K

13.99%115.58K

-16.91%106.11K

-32.40%95.33K

-35.17%86.16K

613.34%101.39K

817.39%127.70K

1177.27%141.01K

3124.21%132.90K

244.83%14.21K

362.46%13.92K

--11.04K

--4.12K

--3.01K

--0.00

-Activos fijos

-18.11%2.80M

-16.92%2.96M

-15.35%3.12M

-13.91%3.27M

-7.79%3.42M

3.73%3.56M

4.19%3.68M

5.50%3.80M

325.69%3.71M

252.67%3.44M

209.10%3.53M

205.00%3.60M

-28.64%872.00K

-26.32%974.00K

-2.97%1.14M

-7.01%1.18M

-10.54%1.22M

-4.13%1.32M

-24.05%1.18M

-22.80%1.27M

-20.90%1.37M

258.01%1.38M

332.59%1.55M

448.27%1.64M

516.78%1.73M

41.09%385.18K

26.92%358.53K

--299.82K

4.75%280.00K

5.41%273.01K

16.84%282.48K

----

17.95%267.32K

30.12%259.00K

35.67%241.77K

58.01%240.52K

49.83%226.63K

19.07%199.04K

--178.20K

--152.22K

780.48%151.26K

979.90%167.17K

----

-89.17%17.18K

-90.17%15.48K

--165.48K

--158.57K

--157.45K

--0.00

-Depreciación acumulada

23.55%939.00K

28.39%891.00K

31.26%844.00K

34.58%794.00K

41.79%760.00K

42.51%694.00K

46.14%643.00K

49.37%590.00K

47.66%536.00K

45.37%487.00K

19.89%440.00K

16.52%395.00K

15.61%363.00K

15.12%335.00K

34.93%367.00K

30.38%339.00K

26.10%314.00K

22.57%291.00K

20.85%272.00K

23.04%260.00K

26.02%249.00K

-10.87%237.42K

-11.29%225.07K

-12.11%211.31K

-13.20%197.58K

23.52%266.38K

17.05%253.72K

--240.44K

18.94%227.62K

26.52%215.66K

43.93%216.76K

----

72.33%191.37K

83.42%170.45K

81.72%150.60K

97.59%130.52K

122.71%111.05K

135.46%92.93K

--82.88K

--66.06K

1581.72%49.86K

2430.00%39.47K

----

-98.08%2.96K

-98.99%1.56K

--154.44K

--0.00

Otros activos no actuales

3.48%327.00K

3.51%324.00K

3.87%322.00K

3.58%318.00K

3.95%316.00K

3.64%313.00K

3.33%310.00K

2.68%307.00K

--304.00K

--302.00K

-32.13%300.00K

-32.35%299.00K

----

-100.00%0.00

0.23%442.00K

-0.04%441.00K

-0.01%441.00K

0.04%441.19K

0.05%441.04K

0.04%440.99K

0.01%440.80K

0.03%440.80K

784.09%440.80K

783.96%440.73K

783.86%440.68K

0.00%49.86K

--49.86K

43.55%49.86K

-100.00%0.00

0.00%34.73K

--34.73K

942.62%34.73K

----

---4.12K

----

Total de activos no actuales

-26.45%2.19M

-24.80%2.39M

-22.52%2.59M

-20.52%2.79M

-14.40%2.98M

-2.09%3.18M

-1.33%3.35M

0.31%3.51M

583.69%3.48M

408.61%3.25M

178.57%3.39M

173.03%3.50M

-62.30%509.00K

-56.59%639.00K

-9.58%1.22M

-11.52%1.28M

-13.35%1.35M

-7.00%1.47M

-23.77%1.35M

-22.61%1.45M

-20.93%1.56M

182.74%1.58M

223.85%1.77M

274.58%1.87M

299.54%1.97M

12.37%559.79K

7.73%545.61K

-2.06%500.18K

292.03%493.18K

259.91%498.15K

259.11%506.46K

219.47%510.69K

-23.96%125.80K

30.44%138.41K

8.44%141.03K

32.23%159.85K

21.53%165.44K

-34.67%106.11K

-26.00%130.06K

-27.88%120.89K

857.70%136.13K

1066.90%162.43K

2440.39%175.74K

--167.63K

--14.21K

362.46%13.92K

--6.92K

--0.00

--3.01K

--0.00

Total de activos

-22.30%68.65M

-5.58%76.90M

-7.68%82.11M

-9.28%89.86M

-13.40%88.35M

-28.68%81.44M

-23.86%88.94M

-18.68%99.05M

36.83%102.03M

42.05%114.19M

38.28%116.82M

44.22%121.80M

-0.71%74.56M

21.07%80.39M

67.20%84.48M

50.92%84.45M

797.86%75.10M

468.93%66.40M

209.64%50.53M

156.47%55.96M

-31.64%8.36M

-21.62%11.67M

3.92%16.32M

-3.39%21.82M

-56.52%12.24M

-18.80%14.89M

-27.71%15.70M

74.04%22.58M

54.24%28.14M

-18.61%18.34M

25.83%21.72M

-39.85%12.98M

-21.84%18.24M

-15.27%22.53M

-31.09%17.26M

-18.07%21.57M

16.40%23.34M

251.27%26.59M

98.83%25.05M

70.46%26.33M

205.72%20.06M

31.28%7.57M

211.07%12.60M

169.36%15.45M

95.41%6.56M

-0.40%5.77M

--4.05M

4038349.30%5.73M

2237919.33%3.36M

--5.79M

--0.00

--142.00

--150.00

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

--91.00K

--204.00K

--267.00K

--998.00K

----

Gastos acumulados

----

--31.14K

--29.15K

--28.93K

Deuda a corto plazo y pasivos por arrendamiento

0.00%11.00K

1000.00%11.00K

450.00%11.00K

266.67%11.00K

175.00%11.00K

-75.00%1.00K

-89.47%2.00K

-92.68%3.00K

-93.55%4.00K

-95.24%4.00K

-78.89%19.00K

-53.41%41.00K

-27.06%62.00K

-31.15%84.00K

-61.86%90.00K

-74.71%88.00K

-81.49%85.00K

19.01%122.00K

33.76%236.00K

39.44%348.00K

84.27%459.28K

--102.51K

--176.43K

--249.57K

--249.24K

----

-100.00%0.00

--0.00

-2.92%89.57K

-6.13%178.12K

-6.30%265.69K

--0.00

67.85%92.27K

100.84%189.76K

79.66%283.55K

----

48.77%54.97K

26.54%94.48K

12.73%157.82K

--0.00

--36.95K

--74.67K

--140.00K

----

-Deuda a corto plazo

----

-100.00%0.00

50.01%38.00K

52.81%154.00K

52.78%268.00K

52.68%380.55K

--25.33K

--100.78K

--175.41K

--249.24K

----

-100.00%0.00

--0.00

-2.92%89.57K

-6.13%178.12K

-6.30%265.69K

--0.00

67.85%92.27K

100.84%189.76K

79.66%283.55K

----

48.77%54.97K

26.54%94.48K

12.73%157.82K

--0.00

--36.95K

--74.67K

--140.00K

----

-Pasivos por arrendamiento a corto plazo

0.00%11.00K

1000.00%11.00K

450.00%11.00K

266.67%11.00K

175.00%11.00K

-75.00%1.00K

-89.47%2.00K

-92.68%3.00K

-93.55%4.00K

-95.24%4.00K

-78.89%19.00K

-53.41%41.00K

-27.06%62.00K

0.00%84.00K

9.76%90.00K

10.00%88.00K

7.96%85.00K

8.84%84.00K

8.39%82.00K

7.87%80.00K

--78.73K

--77.18K

--75.66K

--74.16K

----

Otros pasivos corrientes

--0.00

----

-100.00%0.00

--91.00K

--204.00K

--267.00K

--998.00K

----

Total pasivos corrientes

-11.83%7.11M

-4.07%8.15M

-10.57%7.75M

6.31%9.73M

2.54%8.06M

-20.08%8.49M

3.86%8.67M

45.67%9.15M

37.41%7.86M

55.38%10.63M

99.28%8.35M

62.20%6.28M

37.44%5.72M

43.49%6.84M

-10.47%4.19M

-16.82%3.87M

-11.59%4.16M

-10.79%4.77M

-15.54%4.68M

-10.08%4.66M

-19.55%4.71M

-11.87%5.34M

34.42%5.54M

-1.67%5.18M

-8.42%5.85M

29.95%6.06M

16.80%4.12M

28.26%5.27M

19.06%6.39M

3.22%4.67M

16.57%3.53M

65.00%4.11M

63.42%5.37M

-2.02%4.52M

40.48%3.03M

-18.44%2.49M

-8.99%3.29M

-51.39%4.61M

-78.92%2.16M

-72.56%3.05M

-81.97%3.61M

29.57%9.49M

196.79%10.23M

191.03%11.12M

613.70%20.03M

57.76%7.33M

10966.46%3.45M

13000.15%3.82M

9275.01%2.81M

--4.64M

--31.14K

--29.16K

--29.93K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-40.88%836.00K

-36.64%984.00K

-32.56%1.14M

-29.57%1.28M

-27.64%1.41M

-25.44%1.55M

-23.57%1.69M

-21.93%1.82M

--1.95M

--2.08M

--2.21M

3666.13%2.33M

-100.00%0.00

-85.20%62.00K

-69.44%154.00K

-53.89%245.00K

-50.29%333.00K

-44.08%419.00K

-39.05%504.00K

--531.37K

--669.86K

--749.24K

--826.86K

--0.00

-100.00%0.00

--0.00

--72.86K

--71.26K

--64.17K

-Deuda a largo plazo

----

--72.86K

--71.26K

--64.17K

-Pasivos por arrendamiento a largo plazo

-40.88%836.00K

-36.64%984.00K

-32.56%1.14M

-29.57%1.28M

-27.64%1.41M

-25.44%1.55M

-23.57%1.69M

-21.93%1.82M

--1.95M

--2.08M

--2.21M

3666.13%2.33M

----

-100.00%0.00

-85.20%62.00K

-69.44%154.00K

-53.89%245.00K

-50.29%333.00K

-44.08%419.00K

-39.05%504.00K

--531.37K

--669.86K

--749.24K

--826.86K

----

Pasivos diferidos

0.00%35.00M

--35.00M

----

Otros pasivos no corrientes

0.00%35.00M

--35.00M

----

Total pasivos no corrientes

-1.61%35.84M

-1.58%35.99M

-1.47%36.15M

-1.43%36.30M

-1.42%36.43M

-1.38%36.57M

-1.40%36.69M

-1.38%36.82M

1847600.00%36.95M

1236000.00%37.08M

930175.00%37.21M

45432.93%37.34M

-98.98%2.00K

-99.04%3.00K

-99.05%4.00K

-84.47%82.00K

-68.93%197.00K

-54.42%311.00K

-50.06%420.00K

-43.85%528.00K

-38.89%634.00K

5009.41%682.31K

--841.07K

--940.33K

--1.04M

--13.35K

----

--72.86K

--71.26K

--64.17K

Total pasivos

-3.47%42.95M

-2.05%44.14M

-3.21%43.91M

0.11%46.03M

-0.72%44.49M

-5.54%45.07M

-0.44%45.36M

5.40%45.97M

682.85%44.82M

597.22%47.71M

986.34%45.56M

1002.88%43.62M

31.28%5.72M

34.76%6.84M

-17.76%4.19M

-23.71%3.96M

-18.39%4.36M

-15.73%5.08M

-20.09%5.10M

-15.27%5.18M

-22.46%5.34M

-0.83%6.03M

54.82%6.38M

16.18%6.12M

7.81%6.89M

30.23%6.08M

16.80%4.12M

28.26%5.27M

19.06%6.39M

3.22%4.67M

16.57%3.53M

65.00%4.11M

63.42%5.37M

-2.02%4.52M

40.48%3.03M

-18.44%2.49M

-8.99%3.29M

-51.39%4.61M

-78.92%2.16M

-72.56%3.05M

-81.97%3.61M

29.57%9.49M

196.79%10.23M

191.03%11.12M

613.70%20.03M

57.76%7.33M

3213.35%3.45M

3703.84%3.82M

2881.98%2.81M

--4.64M

--103.99K

--100.42K

--94.11K

Capital de los accionistas

Capital ordinario

7.01%417.46M

9.26%408.58M

9.56%407.38M

9.07%401.44M

9.27%390.11M

5.27%373.96M

6.43%371.84M

6.12%368.06M

8.28%357.01M

7.88%355.25M

6.51%349.37M

7.77%346.82M

7.39%329.71M

12.66%329.29M

21.48%328.02M

19.27%321.81M

41.20%307.03M

36.33%292.29M

26.12%270.02M

26.53%269.83M

9.89%217.45M

9.57%214.40M

11.44%214.09M

11.24%213.26M

3.48%197.87M

10.66%195.67M

9.04%192.12M

19.42%191.71M

21.42%191.21M

14.40%176.82M

22.27%176.18M

12.78%160.54M

15.21%157.49M

15.17%154.56M

12.06%144.09M

13.85%142.34M

23.45%136.69M

50.31%134.20M

45.87%128.58M

48.78%125.02M

58.75%110.72M

37.45%89.28M

43.94%88.15M

37.46%84.03M

22.40%69.75M

14.18%64.96M

34808.51%61.24M

34745.59%61.13M

32381.15%56.98M

--56.89M

--175.44K

Ganancias retenidas

-13.14%-391.76M

-11.33%-375.83M

-12.46%-369.17M

-13.53%-357.61M

-15.49%-346.25M

-16.91%-337.58M

-18.03%-328.26M

-17.25%-314.98M

-14.92%-299.80M

-12.91%-288.76M

-12.26%-278.12M

-11.33%-268.64M

-10.40%-260.88M

-10.73%-255.75M

-10.30%-247.74M

-10.16%-241.31M

-10.20%-236.29M

-10.64%-230.97M

-10.01%-224.59M

-10.88%-219.05M

-11.38%-214.43M

-11.72%-208.76M

-13.08%-204.16M

-13.28%-197.56M

-13.61%-192.53M

-14.53%-186.86M

-14.27%-180.54M

-14.98%-174.39M

-17.19%-169.47M

-19.48%-163.15M

-21.67%-157.99M

-23.05%-151.67M

-23.99%-144.61M

-21.67%-136.55M

-22.87%-129.86M

-21.15%-123.26M

-23.71%-116.63M

-23.05%-112.23M

-23.21%-105.69M

-27.66%-101.74M

-13.29%-94.28M

-37.11%-91.20M

-41.46%-85.78M

-34.59%-79.70M

-47.46%-83.22M

-19.33%-66.52M

-21600.55%-60.64M

-21377.74%-59.22M

-20848.17%-56.43M

---55.74M

---279.43K

---275.71K

---269.39K

Reservas de capital

7.01%417.43M

9.26%408.55M

9.56%407.35M

9.07%401.41M

9.27%390.08M

5.27%373.93M

6.43%371.81M

6.12%368.03M

8.28%356.98M

7.88%355.22M

6.51%349.35M

7.77%346.80M

7.39%329.69M

12.66%329.27M

21.48%328.00M

19.26%321.79M

41.30%307.01M

36.43%292.27M

26.22%270.01M

26.62%269.81M

9.87%217.27M

9.55%214.24M

11.42%213.93M

11.22%213.09M

3.48%197.75M

10.64%195.55M

9.03%192.01M

19.39%191.60M

21.39%191.10M

14.39%176.74M

22.26%176.10M

12.78%160.48M

15.21%157.43M

15.16%154.50M

12.06%144.04M

13.85%142.29M

23.45%136.65M

50.32%134.16M

45.87%128.54M

48.78%124.98M

58.75%110.69M

37.45%89.25M

44.45%88.12M

37.95%84.00M

22.82%69.72M

14.18%64.93M

95392.18%61.01M

95220.52%60.90M

88761.83%56.77M

--56.87M

--63.88K

Capital total

-41.41%25.69M

-9.95%32.76M

-12.33%38.21M

-17.41%43.84M

-23.34%43.86M

-45.28%36.38M

-38.84%43.58M

-32.11%53.08M

-16.89%57.21M

-9.61%66.48M

-11.25%71.25M

-2.88%78.18M

-2.68%68.84M

19.94%73.55M

76.73%80.28M

58.54%80.50M

2242.25%70.74M

986.36%61.32M

357.21%45.43M

223.39%50.77M

-43.47%3.02M

-35.95%5.64M

-14.20%9.94M

-9.34%15.70M

-75.43%5.34M

-35.54%8.81M

-36.35%11.58M

95.23%17.32M

68.91%21.75M

-24.08%13.67M

27.81%18.19M

-53.52%8.87M

-35.81%12.88M

-18.05%18.01M

-37.83%14.23M

-18.02%19.08M

21.98%20.06M

1242.98%21.97M

865.24%22.89M

437.63%23.28M

222.10%16.44M

-23.28%-1.92M

292.48%2.37M

126.13%4.33M

-2545.16%-13.47M

-236.13%-1.56M

681.12%604.33K

2009.59%1.91M

686.24%550.81K

--1.15M

---103.99K

---100.28K

---93.96K

Unidad monetaria

USD

Opiniones de evaluación

--

Actinium Pharmaceuticals Inc

1.655USD

Actinium Pharmaceuticals Inc

1.655

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo