Actinium Pharmaceuticals, Inc. Liquidation Value

ATNM Other

Cash & Equivalents

$48.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $48.00M
Total Obligations: -$9.66M
$38.34M
Per share: $1.23
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $48.00M
AR: $0
Total Obligations: -$9.66M
$38.34M
Per share: $1.23
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $48.00M
AR: $0
Inventory: $0
Total Obligations: -$9.66M
$38.34M
Per share: $1.23
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$38.34M$1.23
Liquid Liquidation Value$38.34M$1.23
Operating Liquidation Value$38.34M$1.23

Key Components (as of 2025-12-31)

Cash & Equivalents$48.00M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$7.97M
Long-term DebtN/A
Op. Lease Liability$1.68M
Finance Lease$11,000
Shares Outstanding31.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$48.00MN/AN/AN/A$7.97MN/A$1.68M$11,000
2025-09-30$53.39MN/AN/AN/A$6.83MN/A$1.13M$13,000
2025-06-30$59.93MN/AN/AN/A$8.31MN/A$1.27M$16,000
2025-03-31$65.33MN/AN/AN/A$7.11MN/A$1.42M$18,000

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-04-26 View

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