| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.58 M USD | -33.07 M USD | -47.34 M USD | 8.64 M USD | -20.87 M USD | -21.62 M USD | -21.46 M USD | -20.57 M USD | -21.55 M USD | -20.79 M USD | -18.54 M USD | -14.35 M USD |
| Depreciation & Amortization | 173000 USD | 197000 USD | 790000 USD | 699000 USD | 524000 USD | 447000 USD | 420089 USD | 50721 USD | 55938 USD | 77523 USD | 53465 USD | 37908 USD |
| Stock-Based Compensation | 9.19 M USD | 5.29 M USD | 3.84 M USD | 2.79 M USD | 1.69 M USD | 1.25 M USD | 1.29 M USD | 1.80 M USD | 3.49 M USD | 4.30 M USD | 7.06 M USD | 6.28 M USD |
| Capital Expenditures | 104000 USD | 11000 USD | 153000 USD | 366000 USD | 133000 USD | 253000 USD | 63893 USD | 96092 USD | 24739 USD | 59960 USD | 47788 USD | 151688 USD |
| Cash Flow from Investing | -104000 USD | -11000 USD | -153000 USD | -366000 USD | -133000 USD | -253000 USD | -63893 USD | -96092 USD | -380946 USD | -109819 USD | -47788 USD | -186421 USD |
| Cash Flow from Financing | -217000 USD | 29.32 M USD | 14.87 M USD | 23.11 M USD | 35.22 M USD | 76.18 M USD | 17.11 M USD | 16.98 M USD | 18.81 M USD | 15.78 M USD | 37.53 M USD | 15.71 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -24.68 M USD | -33.08 M USD | -47.49 M USD | 8.28 M USD | -21.00 M USD | -21.87 M USD | -21.53 M USD | -20.67 M USD | -21.58 M USD | -20.85 M USD | -18.59 M USD | -14.50 M USD |
Actinium Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company focused on developing innovative targeted therapies for cancer. The company's primary aim is to harness the power of radioisotopes in conjunction with proprietary tumor-targeting agents to improve outcomes for patients with difficult-to-treat cancers. Actinium's flagship platform, Antibody Radiation-Conjugates (ARCs), is designed to deliver potent radiation directly to cancer cells, minimizing exposure to healthy tissues and enhancing the potency of therapeutic regimens. Operating in the highly competitive pharmaceutical sector, Actinium's research is concentrated on hematologic malignancies, including acute myeloid leukemia and myelodysplastic syndromes. The company plays a significant role in the niche of targeted radiotherapy, an area gaining traction for its promise in personalized medicine. Actinium Pharmaceuticals leverages collaborations with renowned research institutions to advance its pipeline and bring novel treatments to patients. Positioned at the intersection of oncology and radiopharmaceuticals, Actinium aims to set new standards in cancer treatment while addressing unmet medical needs."