Financhill
Sell
43

ATNM Quote, Financials, Valuation and Earnings

Last price:
$1.43
Seasonality move :
30.34%
Day range:
$1.27 - $1.45
52-week range:
$1.10 - $10.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.18x
Volume:
388.3K
Avg. volume:
372.2K
1-year change:
-72.93%
Market cap:
$44.9M
Revenue:
$81K
EPS (TTM):
-$1.39
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $1.1M $1M $81K
Revenue Growth (YoY) -- -- -- -9.97% -92.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.6M $16.1M $18M $23.1M $38.7M
Selling, General & Admin $5.5M $6.3M $8.1M $12M $13.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22.1M $22.4M $26.1M $35.1M $52M
Operating Income -$22.1M -$22.4M -$25M -$34.1M -$51.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.9M -$22.2M -$24.8M -$33M -$48.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$21.9M -$22.2M -$24.8M -$33M -$48.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.9M -$22.2M -$24.8M -$33M -$48.8M
 
Basic EPS (Cont. Ops) -$4.40 -$1.83 -$1.20 -$1.37 -$1.83
Diluted EPS (Cont. Ops) -$4.40 -$1.83 -$1.20 -$1.37 -$1.83
Weighted Average Basic Share $5M $12.1M $20.6M $24.1M $26.6M
Weighted Average Diluted Share $5M $12.1M $20.6M $24.1M $26.6M
 
EBITDA -$21.7M -$21.9M -$24.4M -$33.4M -$51.1M
EBIT -$22.1M -$22.4M -$25M -$34.1M -$51.9M
 
Revenue (Reported) -- -- $1.1M $1M $81K
Operating Income (Reported) -$22.1M -$22.4M -$25M -$34.1M -$51.9M
Operating Income (Adjusted) -$22.1M -$22.4M -$25M -$34.1M -$51.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $233K $45K -- --
Revenue Growth (YoY) -- -- -80.69% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $4.7M $6.8M $11.6M $9.8M
Selling, General & Admin $1.8M $2M $3.1M $2.7M $2.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.6M $6.7M $9.8M $14.4M $12.6M
Operating Income -$5.6M -$6.5M -$9.8M -$14.4M -$12.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$6.4M -$9.5M -$13.3M -$11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$6.4M -$9.5M -$13.3M -$11.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$6.4M -$9.5M -$13.3M -$11.6M
 
Basic EPS (Cont. Ops) -$0.36 -$0.30 -$0.38 -$0.49 -$0.37
Diluted EPS (Cont. Ops) -$0.36 -$0.30 -$0.38 -$0.49 -$0.37
Weighted Average Basic Share $15.4M $21.5M $25.2M $27.1M $31.1M
Weighted Average Diluted Share $15.4M $21.5M $25.2M $27.1M $31.1M
 
EBITDA -$5.5M -$6.3M -$9.6M -$14.2M -$12.4M
EBIT -$5.6M -$6.5M -$9.8M -$14.4M -$12.6M
 
Revenue (Reported) -- $233K $45K -- --
Operating Income (Reported) -$5.6M -$6.5M -$9.8M -$14.4M -$12.6M
Operating Income (Adjusted) -$5.6M -$6.5M -$9.8M -$14.4M -$12.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.1M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.8M $17.3M $21.2M $37.9M $33.4M
Selling, General & Admin $5.8M $7.2M $10.7M $15M $11.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.6M $24.5M $31.9M $52.9M $45M
Operating Income -$20.6M -$23.4M -$30.9M -$52.9M -$45M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.4M -$23.1M -$30.4M -$50.1M -$40.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.4M -$23.1M -$30.4M -$50.1M -$40.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.4M -$23.1M -$30.4M -$50.1M -$40.9M
 
Basic EPS (Cont. Ops) -$2.55 -$1.21 -$1.30 -$1.93 -$1.39
Diluted EPS (Cont. Ops) -$2.55 -$1.21 -$1.30 -$1.93 -$1.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.2M -$22.8M -$30.2M -$52.1M -$44.2M
EBIT -$20.6M -$23.4M -$30.9M -$52.9M -$45M
 
Revenue (Reported) -- -- $1.1M -- --
Operating Income (Reported) -$20.6M -$23.4M -$30.9M -$52.9M -$45M
Operating Income (Adjusted) -$20.6M -$23.4M -$30.9M -$52.9M -$45M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.1M $1M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.4M $12.6M $15.8M $30.6M $25.2M
Selling, General & Admin $4.5M $5.4M $8M $11M $9.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16M $18M $23.8M $41.6M $34.6M
Operating Income -$16M -$16.9M -$22.8M -$41.6M -$34.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.8M -$16.8M -$22.4M -$39.5M -$31.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.8M -$16.8M -$22.4M -$39.5M -$31.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.8M -$16.8M -$22.4M -$39.5M -$31.6M
 
Basic EPS (Cont. Ops) -$1.75 -$0.84 -$0.94 -$1.50 -$1.06
Diluted EPS (Cont. Ops) -$1.75 -$0.84 -$0.94 -$1.50 -$1.06
Weighted Average Basic Share $32.6M $60.1M $71M $79M $89.1M
Weighted Average Diluted Share $32.6M $60.1M $71M $79M $89.1M
 
EBITDA -$15.6M -$16.5M -$22.3M -$41M -$34M
EBIT -$16M -$16.9M -$22.8M -$41.6M -$34.6M
 
Revenue (Reported) -- $1.1M $1M -- --
Operating Income (Reported) -$16M -$16.9M -$22.8M -$41.6M -$34.6M
Operating Income (Adjusted) -$16M -$16.9M -$22.8M -$41.6M -$34.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $9.3M $63.6M $77.8M $108.9M $76.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $786K $1.3M $1.5M $1.6M $1.4M
Other Current Assets -- -- $61K $65K $226K
Total Current Assets $10.1M $64.9M $79.7M $110.9M $78.3M
 
Property Plant And Equipment $1.1M $1M $639K $2.9M $2.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $391K $391K -- $302K $313K
Total Assets $11.7M $66.4M $80.4M $114.2M $81.4M
 
Accounts Payable $4.6M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $365K $427K $307K $498K $541K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3M $4.8M $6.8M $10.6M $8.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6M $5.1M $6.8M $47.7M $45.1M
 
Common Stock $5K $18K $22K $26K $28K
Other Common Equity Adj -- -- -- -- --
Common Equity $5.6M $61.3M $73.5M $66.5M $36.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.6M $61.3M $73.5M $66.5M $36.4M
 
Total Liabilities and Equity $11.7M $66.4M $80.4M $114.2M $81.4M
Cash and Short Terms $9.3M $63.6M $77.8M $108.9M $76.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $48.2M $82M $111.8M $83M $78.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $898K $1.2M $1.2M -- --
Other Current Assets -- -- -- $2.6M $860K
Total Current Assets $49.2M $83.3M $113.4M $85.6M $79.5M
 
Property Plant And Equipment $906K $776K $3.1M $3M $2.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $391K $392K $300K $310K $322K
Total Assets $50.5M $84.5M $116.8M $88.9M $82.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $419K $417K $390K $522K $560K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7M $4.2M $8.4M $8.7M $7.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $4.2M $45.6M $45.4M $43.9M
 
Common Stock $14K $22K $25K $27K $31K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.4M $80.3M $71.3M $43.6M $38.2M
 
Total Liabilities and Equity $50.5M $84.5M $116.8M $88.9M $82.1M
Cash and Short Terms $48.2M $82M $111.8M $83M $78.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$21.9M -$22.2M -$24.8M -$33M -$48.8M
Depreciation & Amoritzation $420K $447K $524K $699K $790K
Stock-Based Compensation $1.3M $1.3M $1.7M $2.8M $3.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$21.5M -$21.6M -$20.9M $8.6M -$47.3M
 
Capital Expenditures -- -- $133K $366K $153K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64K -$253K -$133K -$366K -$153K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$322K -$460K -$85K -$49K -$4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $17.1M $76.2M $35.2M $23.1M $14.9M
 
Beginning Cash (CF) $14.1M $9.7M $64M $78.2M $109.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4M $54.3M $14.2M $31.4M -$32.6M
Ending Cash (CF) $9.7M $64M $78.2M $109.6M $77M
 
Levered Free Cash Flow -$21.5M -$21.9M -$21M $8.3M -$47.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.5M -$6.4M -$9.5M -$13.3M -$11.6M
Depreciation & Amoritzation $111K $133K $221K $200K $202K
Stock-Based Compensation $288K $411K $970K $921K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$5.6M -$5.7M -$11.1M -$12M
 
Capital Expenditures -- $68K $73K $30K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8K -$68K -$73K -$30K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$135K -$21K -$3K -$1K -$2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$230K $5.8M $1.6M $2.9M $4.6M
 
Beginning Cash (CF) $53.9M $82.4M $116.7M $91.6M $86.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.2M $120K -$4.2M -$8.3M -$7.4M
Ending Cash (CF) $48.7M $82.5M $112.5M $83.3M $79M
 
Levered Free Cash Flow -$5M -$5.7M -$5.8M -$11.2M -$12M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$20.4M -$23.1M -$30.4M -$50.1M -$40.9M
Depreciation & Amoritzation $431K $507K $675K $752K $806K
Stock-Based Compensation $1.2M $1.6M $2.3M $3.9M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.4M -$22.1M $11.4M -$47.6M -$34.8M
 
Capital Expenditures -- $133K $350K $169K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13K -$378K -$350K -$169K -$11K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$445K -$122K -$70K -$4K -$8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $54.3M $56.2M $19M $18.6M $30.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.9M $33.8M $30M -$29.2M -$4.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.4M -$22.5M $11M -$47.8M -$34.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$15.8M -$16.8M -$22.4M -$39.5M -$31.6M
Depreciation & Amoritzation $327K $387K $538K $591K $607K
Stock-Based Compensation $870K $1.2M $1.8M $2.9M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.4M -$15.8M $16.4M -$39.8M -$27.3M
 
Capital Expenditures -- $133K $350K $153K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8K -$133K -$350K -$153K -$11K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$401K -$63K -$48K -$3K -$7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $54.3M $34.4M $18.2M $13.7M $29.3M
 
Beginning Cash (CF) $70M $219M $267.4M $296.4M $247.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M $18.5M $34.3M -$26.3M $2M
Ending Cash (CF) $109M $237.5M $301.6M $270.1M $249.7M
 
Levered Free Cash Flow -$15.4M -$15.9M $16.1M -$40M -$27.3M

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