Actinium Pharmaceuticals, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2000 | — | $1.1M | — |
| Dec 2001 | — | $-1.7M | — |
| Dec 2002 | — | $-1.7M | — |
| Dec 2003 | — | $1.6M | — |
| Dec 2004 | — | $439.1K | — |
| Dec 2005 | — | $74.3K | — |
| Dec 2006 | — | $1.8M | — |
| Dec 2007 | — | $3.5M | — |
| Dec 2008 | — | $4.2M | — |
| Dec 2009 | — | $845.2K | $2.1K |
| Jun 2010 | — | — | $35.1K |
| Sep 2010 | — | — | $150 |
| Dec 2010 | — | $399.1K | $196.1K |
| Jun 2011 | — | $-78.2K | $150 |
| Sep 2011 | — | $-81.7K | $150 |
| Dec 2011 | — | $992.0K | $5.7M |
| Mar 2012 | — | $-94.0K | $150 |
| Jun 2012 | — | $-100.3K | $4.5M |
| Sep 2012 | — | $-104.0K | $2.6M |
| Dec 2012 | — | $1.1M | $5.6M |
| Mar 2013 | — | $550.8K | $3.2M |
| Jun 2013 | — | $1.9M | $5.7M |
| Sep 2013 | — | $604.3K | $4.0M |
| Dec 2013 | — | $-1.6M | $5.5M |
| Mar 2014 | — | $-13.5M | $5.9M |
| Jun 2014 | — | $4.3M | $14.7M |
| Sep 2014 | — | $2.4M | $11.8M |
| Dec 2014 | — | $-1.9M | $6.7M |
| Mar 2015 | — | $16.4M | $19.3M |
| Jun 2015 | — | $23.3M | $26.0M |
| Sep 2015 | — | $22.9M | $24.8M |
| Dec 2015 | — | $22.0M | $25.6M |
| Mar 2016 | — | $20.1M | $22.2M |
| Jun 2016 | — | $19.1M | $22.2M |
| Sep 2016 | — | $14.2M | $15.5M |
| Dec 2016 | — | $18.0M | $20.5M |
| Mar 2017 | — | $12.9M | $17.1M |
| Jun 2017 | — | $8.9M | $11.5M |
| Sep 2017 | — | $18.2M | $20.5M |
| Dec 2017 | — | $13.7M | $17.4M |
| Mar 2018 | — | $21.8M | $26.8M |
| Jun 2018 | — | $17.3M | $21.5M |
| Sep 2018 | — | $11.6M | $14.8M |
| Dec 2018 | — | $8.8M | $13.7M |
| Mar 2019 | $200.0K | $5.3M | $9.9M |
| Jun 2019 | $300.0K | $15.7M | $19.5M |
| Sep 2019 | $100.0K | $9.9M | $14.3M |
| Dec 2019 | $900.0K | $5.6M | $9.3M |
| Mar 2020 | — | $3.0M | $5.9M |
| Jun 2020 | — | $50.8M | $53.5M |
| Sep 2020 | — | $45.4M | $48.2M |
| Dec 2020 | — | $61.3M | $63.6M |
| Mar 2021 | — | $70.7M | $72.3M |
| Jun 2021 | — | $80.5M | $81.9M |
| Sep 2021 | — | $80.3M | $82.0M |
| Dec 2021 | — | $73.5M | $77.8M |
| Mar 2022 | — | $68.8M | $72.0M |
| Jun 2022 | — | $78.2M | $116.3M |
| Sep 2022 | — | $71.3M | $111.8M |
| Dec 2022 | — | $66.5M | $108.9M |
| Mar 2023 | — | $57.2M | $94.5M |
| Jun 2023 | — | $53.1M | $91.3M |
| Sep 2023 | — | $43.6M | $83.0M |
| Dec 2023 | — | $36.4M | $76.7M |
| Mar 2024 | — | $43.9M | $84.1M |
| Jun 2024 | — | $43.8M | $86.0M |
| Sep 2024 | — | $38.2M | $78.7M |
| Dec 2024 | — | $32.8M | $72.9M |
| Mar 2025 | — | $25.7M | $65.3M |
| Jun 2025 | — | $19.0M | $59.9M |
| Sep 2025 | — | $13.8M | $53.4M |
| Dec 2025 | — | $7.8M | $48.0M |
| Mar 2026 | — | $2.3M | $42.1M |
| Jun 2026 | — | $30.3M | $36.5M |