Also trades as: ACW.AX (ASX) · $vol 0M
ATGGF OTC
Actinogen Medical Limited
1W: +71.4%
1M: +71.4%
3M: +7400.0%
YTD: +50.0%
1Y: +140.0%
3Y: +150.0%
5Y: +71.4%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30M
+20.6% ▲
5Y CAGR: +9.9%
Total Liabilities
$8M
+33.0% ▲
5Y CAGR: +54.8%
Shareholders Equity
$21M
+16.4% ▲
5Y CAGR: +4.1%
Cash & Investments
$17M
+1.3% ▲
5Y CAGR: +4.5%
Total Debt
$5M
+46.3% ▲
5Y CAGR: +82.4%
Net Debt
-$12M
+9.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $8M | $9M | $17M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $8M | $9M | $17M | $17M |
| Net Receivables | $4M | $4M | $9M | $6M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $240K | -$109K | $0 | $0 |
| Total Current Assets | $20M | $13M | $19M | $22M | $28M |
| Property, Plant & Equip. | $169K | $113K | $341K | $270K | $173K |
| Goodwill & Intangibles | $3M | $2M | $2M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $2M | $2M | $2M |
| Total Assets | $23M | $15M | $21M | $24M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $899K | $1M | $597K | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$801K | $2M |
| Total Current Liabilities | $1M | $2M | $1M | $6M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $87K | $87K | $258K | $187K | $87K |
| Total Liabilities | $2M | $2M | $2M | $6M | $8M |
| — Equity — | |||||
| Common Stock | $77M | $79M | $100M | $101M | $138M |
| Retained Earnings | -$58M | -$69M | -$82M | -$96M | -$112M |
| Accumulated OCI | $9M | $11M | $1M | $14M | $15M |
| Total Stockholders Equity | $22M | $13M | $20M | $18M | $21M |
| Total Liabilities & Equity | $23M | $15M | $21M | $24M | $30M |
| — Key Metrics — | |||||
| Total Debt | $165K | $87K | $319K | $3M | $5M |
| Net Debt | -$16M | -$8M | -$9M | -$13M | -$12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |