XNYSATNM
Market cap38mUSD
Jan 06, Last price
1.43USD
1D
14.29%
1Q
-19.55%
Jan 2017
64.57%
IPO
-85.60%
Name
Actinium Pharmaceuticals Inc
Chart & Performance
Profile
Actinium Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing therapies for bone marrow transplant (BMT) or a type of cellular therapy, and for other adoptive cell therapies. Its lead product candidate, I-131 apamistamab (Iomab-B) that is in a pivotal Phase III clinical trial for elderly relapsed or refractory acute myeloid leukemia trial for BMT conditioning; and a Phase I study with a CD19- targeted CAR T-cell therapy with memorial sloan kettering cancer center. The company also offers clinical and preclinical development programs that utilize multiple isotopes, including Actinium-225, Iodine-131, and Lutetium-177 directed at multiple validated cancer targets, including CD45, CD33, CD38, CD47, HER2, and HER3 for targeted conditioning prior to cell and gene therapies, such as bone marrow transplant and cancer therapeutics as single agents or in combination with other therapeutic modalities. It has collaboration with Astellas Pharma, Inc. to develop theranostics for solid tumor indications; EpicentRx, Inc that focuses on a novel CD47 immunotherapy targeted radiotherapy; and AVEO Oncology that focuses on developing a HER3 targeting ARC for solid tumors. The company was incorporated in 2000 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 81 -92.14% | 1,030 -9.97% | |||||||
Cost of revenue | 52,001 | 35,833 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (51,920) | (34,803) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,087) | ||||||||
Tax Rate | |||||||||
NOPAT | (51,920) | (33,716) | |||||||
Net income | (48,818) 52.89% | (31,930) 29.88% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 14,612 | 23,158 | |||||||
BB yield | -10.81% | -9.01% | |||||||
Debt | |||||||||
Debt current | 1,082 | 498 | |||||||
Long-term debt | 3,685 | 4,664 | |||||||
Deferred revenue | 35,000 | 35,000 | |||||||
Other long-term liabilities | 35,000 | ||||||||
Net debt | (71,910) | (104,050) | |||||||
Cash flow | |||||||||
Cash from operating activities | (47,335) | 8,644 | |||||||
CAPEX | (153) | (366) | |||||||
Cash from investing activities | (153) | (366) | |||||||
Cash from financing activities | 14,870 | 23,109 | |||||||
FCF | (51,841) | (36,025) | |||||||
Balance | |||||||||
Cash | 76,677 | 108,910 | |||||||
Long term investments | 302 | ||||||||
Excess cash | 76,673 | 109,160 | |||||||
Stockholders' equity | (337,555) | (288,739) | |||||||
Invested Capital | 411,588 | 427,801 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 26,604 | 24,142 | |||||||
Price | 5.08 -52.30% | 10.65 77.20% | |||||||
Market cap | 135,149 -47.43% | 257,107 107.99% | |||||||
EV | 63,239 | 153,057 | |||||||
EBITDA | (51,130) | (34,104) | |||||||
EV/EBITDA | |||||||||
Interest | 1,087 | ||||||||
Interest/NOPBT |