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Actinium Pharmaceuticals (DE:7AY1)
FRANKFURT:7AY1
RESEARCH TOOLSreports
Holding DE:7AY1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 81.00K | - | - |
| Gross Profit | - | - | $ 81.00K | - | - |
| EBIT | $ -11.35M | $ -9.60M | $ -10.34M | $ -14.35M | $ -15.18M |
| EBITDA | $ -11.16M | $ -9.38M | $ -10.14M | $ -14.15M | $ -14.97M |
| Net Income Common Stockholders | $ -11.35M | $ -8.67M | $ -9.32M | $ -13.28M | $ -15.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.04M | $ 84.06M | $ 76.68M | $ 82.98M | $ 91.28M |
| Total Assets | $ 89.86M | $ 88.35M | $ 81.44M | $ 88.94M | $ 99.05M |
| Total Debt | $ 1.85M | $ 9.49M | $ 10.07M | $ 10.36M | $ 9.15M |
| Net Debt | $ -84.19M | $ -74.56M | $ -66.61M | $ -72.62M | $ -82.13M |
| Total Liabilities | $ 46.03M | $ 44.49M | $ 45.07M | $ 45.36M | $ 45.97M |
| Stockholders Equity | $ 43.84M | $ 43.86M | $ 36.38M | $ 43.58M | $ 53.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.97M | $ -7.38M | $ -7.49M | $ -11.15M | $ -13.69M |
| Operating Cash Flow | $ -7.97M | $ -7.37M | $ -7.49M | $ -11.13M | $ -13.64M |
| Investing Cash Flow | - | $ -11.00K | - | $ -30.00K | $ -47.00K |
| Financing Cash Flow | $ 9.95M | $ 14.77M | $ 1.19M | $ 2.86M | $ 10.05M |