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ATNM Stock Analysis - Actinium Pharmaceuticals, Inc. AI Rating

ATNM NYSE Pharmaceutical Preparations DE CIK: 0001388320
Recently Updated • Analysis: Mar 20, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
92% Confidence

📊 ATNM Key Takeaways

Revenue: $90.0K
Net Margin: -31,052.2%
Free Cash Flow: $-19.3M
Current Ratio: 7.96x
Debt/Equity: 0.07x
EPS: $-0.90
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

Actinium Pharmaceuticals faces severe financial distress with near-total revenue collapse (97.4% YoY decline), massive operating losses (-$29.8M), and negative free cash flow (-$19.3M). Despite maintaining adequate liquidity, the company is burning cash rapidly with no apparent path to profitability, making this a highly distressed biotech with substantial going-concern risk.

ATNM Strengths

  • + Strong liquidity position with $53.4M cash and 7.96x current ratio provides short-term runway
  • + Low leverage with 0.07x debt-to-equity ratio limits financial distress from debt obligations
  • + Minimal capital expenditure needs ($11K) suggest asset-light business model

ATNM Risks

  • ! Revenue essentially eliminated with only $90K in latest period, down 97.4% YoY indicating business collapse
  • ! Massive operating losses of $29.8M and negative FCF of $19.3M indicate unsustainable cash burn with ~2.8 year runway at current burn rate
  • ! Company is pre-revenue or post-revenue failure with -31,052% net margin and -202.7% ROE, showing fundamental business dysfunction
  • ! Zero gross profit and near-total loss of revenue suggests failed commercialization or product withdrawal

Key Metrics to Watch

ATNM Financial Metrics

Revenue
$90.0K
Net Income
$-27.9M
EPS (Diluted)
$-0.90
Free Cash Flow
$-19.3M
Total Assets
$56.2M
Cash Position
$53.4M

💡 AI Analyst Insight

Strong liquidity with a 7.96x current ratio provides a solid financial cushion.

ATNM Profitability Ratios

Gross Margin 0.0%
Operating Margin -33,147.8%
Net Margin -31,052.2%
ROE -202.7%
ROA -49.8%
FCF Margin -21,446.7%

ATNM vs Healthcare Sector

How Actinium Pharmaceuticals, Inc. compares to Healthcare sector averages

Net Margin
ATNM -31,052.2%
vs
Sector Avg 12.0%
ATNM Sector
ROE
ATNM -202.7%
vs
Sector Avg 15.0%
ATNM Sector
Current Ratio
ATNM 8.0x
vs
Sector Avg 2.0x
ATNM Sector
Debt/Equity
ATNM 0.1x
vs
Sector Avg 0.6x
ATNM Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

ATNM Balance Sheet & Liquidity

Current Ratio
7.96x
Quick Ratio
7.96x
Debt/Equity
0.07x
Debt/Assets
75.5%
Interest Coverage
-5,958.26x
Long-term Debt
$900.0K

ATNM 5-Year Financial Trend

ATNM 5-year financial data: Year 2021: Revenue $1.1M, Net Income -$22.2M, EPS N/A. Year 2022: Revenue $1.1M, Net Income -$24.8M, EPS $-1.20. Year 2023: Revenue $1.0M, Net Income -$33.0M, EPS $-1.37. Year 2024: Revenue $81.0K, Net Income -$48.8M, EPS $-1.83.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Actinium Pharmaceuticals, Inc.'s revenue has declined by 93% over the 5-year period, indicating business contraction. The most recent EPS of $-1.83 indicates the company is currently unprofitable.

ATNM Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-21,446.7%
Free cash flow / Revenue

ATNM Quarterly Performance

Quarterly financial performance data for Actinium Pharmaceuticals, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $90.0K -$5.1M $-0.16
Q3 2023 $45.0K -$5.1M $-0.38
Q2 2023 $45.0K -$5.1M $-0.33
Q1 2023 $940.0K -$5.1M $-0.23
Q3 2022 $45.0K -$5.0M $-0.30
Q2 2022 $45.0K -$5.0M $-0.25
Q1 2022 $622.0K -$5.1M N/A
Q3 2021 $233.0K -$4.6M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

ATNM Capital Allocation

Operating Cash Flow
-$19.3M
Cash generated from operations
Capital Expenditures
$11.0K
Investment in assets
Dividends
None
No dividend program

ATNM SEC Filings

Access official SEC EDGAR filings for Actinium Pharmaceuticals, Inc. (CIK: 0001388320)

📋 Recent SEC Filings

Date Form Document Action
Feb 13, 2026 8-K ea0277127-8k_actinium.htm View →
Nov 26, 2025 8-K ea026750301-8k_actinium.htm View →
Nov 14, 2025 10-Q ea0262047-10q_actinium.htm View →
Nov 5, 2025 DEF 14A ea0260530-01.htm View →
Aug 20, 2025 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about ATNM

What is the AI rating for ATNM?

Actinium Pharmaceuticals, Inc. (ATNM) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are ATNM's key strengths?

Strong liquidity position with $53.4M cash and 7.96x current ratio provides short-term runway. Low leverage with 0.07x debt-to-equity ratio limits financial distress from debt obligations.

What are the risks of investing in ATNM?

Revenue essentially eliminated with only $90K in latest period, down 97.4% YoY indicating business collapse. Massive operating losses of $29.8M and negative FCF of $19.3M indicate unsustainable cash burn with ~2.8 year runway at current burn rate.

What is ATNM's revenue and growth?

Actinium Pharmaceuticals, Inc. reported revenue of $90.0K.

Does ATNM pay dividends?

Actinium Pharmaceuticals, Inc. does not currently pay dividends.

Where can I find ATNM SEC filings?

Official SEC filings for Actinium Pharmaceuticals, Inc. (CIK: 0001388320) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ATNM's EPS?

Actinium Pharmaceuticals, Inc. has a diluted EPS of $-0.90.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-09-30 | Powered by Claude AI