Financial Statements — ATNM
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 36.47 | 42.13 | 53.39 | 59.93 | 65.33 | 78.66 | 86.04 | 84.06 | 82.98 | 91.28 | 94.52 | 111.82 | 116.33 | 72.02 | 82.03 | 81.91 | 72.25 |
| Total Current Assets | 37.74 | 43.26 | 54.37 | 61.03 | 66.46 | 79.52 | 87.07 | 85.37 | 85.60 | 95.54 | 98.55 | 113.42 | 118.30 | 74.05 | 83.26 | 83.17 | 73.75 |
| Property, Plant & Equipment | 0.70 | 0.27 | 0.23 | 0.27 | 0.32 | 0.41 | 0.46 | 0.50 | 0.60 | 0.62 | 0.63 | 0.64 | 0.56 | 0.32 | 0.37 | 0.33 | 0.29 |
| Total Non-current Assets* | 2.42 | 2.18 | 1.79 | 1.99 | 2.19 | 2.59 | 2.79 | 2.98 | 3.35 | 3.51 | 3.48 | 3.39 | 3.50 | 0.51 | 1.22 | 1.28 | 1.35 |
| Total Assets | 40.16 | 45.44 | 56.15 | 63.02 | 68.65 | 82.11 | 89.86 | 88.35 | 88.94 | 99.05 | 102.03 | 116.82 | 121.80 | 74.56 | 84.48 | 84.45 | 75.10 |
| Accounts Payable | 8.51 | 6.62 | 6.22 | 7.71 | 6.52 | 7.20 | 9.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.26 | 7.35 | 6.83 | 8.31 | 7.11 | 7.76 | 9.73 | 8.06 | 8.67 | 9.15 | 7.86 | 8.35 | 6.28 | 5.72 | 4.19 | 3.87 | 4.16 |
| Total Non-current Liabilities* | 0.60 | 35.78 | 35.53 | 35.69 | 35.84 | 36.15 | 36.30 | 36.43 | 36.69 | 36.82 | 36.95 | 37.21 | 37.34 | 0.00 | 0.00 | 0.08 | 0.20 |
| Total Liabilities | 9.86 | 43.13 | 42.37 | 44.00 | 42.95 | 43.91 | 46.03 | 44.50 | 45.36 | 45.97 | 44.82 | 45.56 | 43.62 | 5.73 | 4.19 | 3.96 | 4.36 |
| Retained Earnings | (387.33) | (415.23) | (403.77) | (398.64) | (391.76) | (369.17) | (357.61) | (346.25) | (328.26) | (314.98) | (299.80) | (278.12) | (268.64) | (260.88) | (247.74) | (241.31) | (236.29) |
| Total Stockholder Equity | 30.30 | 2.30 | 13.78 | 19.01 | 25.69 | 38.21 | 43.84 | 43.86 | 43.58 | 53.08 | 57.21 | 71.26 | 78.18 | 68.84 | 80.29 | 80.50 | 70.74 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 35.00 | -- | 0.00 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.05 | 0.05 | 0.94 | 0.02 | 0.23 |
| Research & Development | 5.38 | 4.20 | 4.30 | 4.25 | 4.88 | 7.70 | 4.81 | 9.77 | 8.82 | 6.64 | 8.12 | 11.62 | 11.08 | 7.85 | 7.33 | 6.77 | 4.66 | 4.37 | 5.42 | 4.71 |
| Selling, General & Admin | 2.06 | 1.70 | 2.12 | 1.53 | 2.62 | 8.94 | 2.69 | 2.83 | 3.59 | 2.96 | 2.31 | 2.73 | 4.56 | 3.74 | 3.96 | 3.07 | 3.23 | 1.74 | 2.66 | 1.99 |
| Total Operating Expenses | 7.44 | 5.90 | 6.41 | 5.78 | 7.50 | 16.64 | 7.51 | 12.60 | 12.42 | 9.60 | 10.42 | 14.35 | 15.64 | 11.58 | 11.29 | 9.84 | 7.90 | 6.10 | 8.07 | 6.70 |
| Operating Income | 27.57 | (5.90) | (6.41) | (5.69) | (7.50) | (16.64) | (7.50) | (12.60) | (12.42) | (9.60) | (10.34) | (14.35) | (15.64) | (11.58) | (11.29) | (9.80) | (7.85) | (5.16) | (8.05) | (6.47) |
| Net Income | 27.90 | (5.52) | (5.94) | (5.13) | (6.88) | (15.94) | (6.65) | (11.57) | (11.35) | (8.67) | (9.32) | (13.28) | (15.18) | (11.04) | (10.65) | (9.47) | (7.77) | (5.13) | (8.01) | (6.42) |
| Basic EPS | 0.89 | (0.18) | (0.20) | (0.16) | (0.22) | (0.51) | (0.21) | (0.37) | (0.38) | (0.31) | (0.33) | (0.49) | (0.58) | (0.43) | (0.43) | (0.38) | (0.33) | (0.23) | -- | -- |
| Diluted EPS | 0.89 | (0.18) | (0.20) | (0.16) | (0.22) | (0.51) | (0.21) | (0.37) | (0.38) | (0.31) | (0.33) | (0.49) | (0.58) | (0.43) | (0.43) | (0.38) | (0.33) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (5.18) | (5.87) | (5.29) | (6.32) | (5.39) | (7.57) | (5.75) | (11.97) | (7.97) | (7.37) | (7.49) | (11.12) | (13.64) | (15.08) | (7.78) | (5.71) | 27.92 | (5.78) | (5.05) | (5.59) |
| Capital Expenditures | 0.48 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.05 | 0.08 | 0.02 | 0.07 | 0.27 | 0.01 | 0.00 | 0.07 |
| Free Cash Flow* | (5.66) | (5.87) | -- | -- | -- | -- | (5.75) | (11.97) | (7.97) | (7.38) | (7.49) | (11.15) | (13.69) | (15.15) | (7.79) | (5.79) | 27.65 | (5.79) | (5.05) | (5.66) |
| Investing Cash Flow | (0.48) | -0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.03) | (0.05) | (0.08) | (0.02) | (0.07) | (0.27) | (0.01) | 0.00 | (0.07) |
| Financing Cash Flow | -0.00 | -0.00 | -0.00 | (0.21) | -0.00 | -0.00 | -0.00 | 4.60 | 9.95 | 14.77 | 1.19 | 2.86 | 10.05 | 0.77 | 4.89 | 1.58 | 16.66 | (0.02) | 0.80 | 5.78 |
* Derived from reported values
