Consolidated Statements of Cash Flows (Unaudited) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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Cash Flows From Operating Activities: | ||
Net loss | $ (3,074,863)us-gaap_NetIncomeLoss | $ (16,699,497)us-gaap_NetIncomeLoss |
Adjustments to reconcile net loss to net cash used in operating activities: | ||
Stock-based compensation expense | 2,908,167us-gaap_ShareBasedCompensation | 1,750,926us-gaap_ShareBasedCompensation |
Depreciation expense | 10,395us-gaap_Depreciation | 1,405us-gaap_Depreciation |
Loss (gain) on change in fair value of derivative | (4,796,378)atnm_GainOnChangeInFairValueOfDerivatives | 12,561,071atnm_GainOnChangeInFairValueOfDerivatives |
(Increase) decrease in: | ||
Prepaid expenses and other current assets | 65,806us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (449,522)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Increase (decrease) in: | ||
Accounts payable and accrued expenses | (1,019,732)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 236,317us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Accounts payable and accrued expenses - related parties | 93,555us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | 108,352us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties |
Net Cash Used In Operating Activities | (5,813,050)us-gaap_NetCashProvidedByUsedInOperatingActivities | (2,490,948)us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash Flows From Investing Activities: | ||
Purchase of property and equipment | (1,699)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | |
Net Cash Used In Investing Activities | (1,699)us-gaap_NetCashProvidedByUsedInInvestingActivities | |
Cash Flows From Financing Activities: | ||
Payments on note payable | (93,794)us-gaap_RepaymentsOfNotesPayable | (63,344)us-gaap_RepaymentsOfNotesPayable |
Sales of common stock, net of offering costs | 18,484,998us-gaap_ProceedsFromIssuanceOfCommonStock | 2,871,477us-gaap_ProceedsFromIssuanceOfCommonStock |
Proceeds from exercise of options | 5,220atnm_ProceedsFromOptionsExercises | |
Proceeds from the exercise of warrants | 23,709us-gaap_ProceedsFromWarrantExercises | |
Net Cash Provided By Financing Activities | 18,391,204us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,837,062us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net change in cash | 12,578,154us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 344,415us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of period | 6,706,802us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,533,366us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of period | 19,284,956us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,877,781us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental disclosures of cash flow information: | ||
Cash paid for interest | 5,727us-gaap_InterestPaid | |
Cash paid for income taxes | ||
Supplemental disclosure of non-cash investing and financing activities: | ||
Fair value of warrants issued with stock | 4,738,161atnm_NonCashActivitiesFairValueOfWarrantsIssuedWithStock | |
Transfer warrant derivatives from liability to equity classification | $ 48,691atnm_TransferWarrantDerivativeFromLiabilityToEquityClassification | $ 139,565atnm_TransferWarrantDerivativeFromLiabilityToEquityClassification |
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- Definition
Gain on change in fair value of the derivatives. No definition available.
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Fair value of warrants issued with stock non cash activity. No definition available.
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The cash inflow associated with the amount received from holders exercising their stock options. No definition available.
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Transfer warrant derivative from liability to equity classification. No definition available.
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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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