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Altamira Therapeutics Ltd
NASDAQ:CYTO

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Altamira Therapeutics Ltd
NASDAQ:CYTO
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Price: 0.1198 USD -60.07%
Market Cap: $300k

Balance Sheet

Balance Sheet Decomposition
Altamira Therapeutics Ltd

Balance Sheet
Altamira Therapeutics Ltd

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
50
32
15
5
1
11
1
0
1
Cash
0
50
32
15
5
1
11
1
0
1
Cash Equivalents
57
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
1
1
0
Inventory
0
0
0
0
0
0
0
1
0
0
Other Current Assets
0
0
1
1
0
1
0
2
1
1
Total Current Assets
58
51
34
16
6
2
12
4
2
1
PP&E Net
0
0
0
0
0
0
0
1
0
0
PP&E Gross
0
0
0
0
0
0
0
1
0
0
Accumulated Depreciation
0
0
0
1
0
1
1
1
1
1
Intangible Assets
1
1
1
2
4
7
9
14
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
59
N/A
53
-11%
36
-32%
18
-50%
10
-45%
9
-7%
21
+125%
19
-8%
6
-67%
8
+22%
Liabilities
Accounts Payable
3
1
2
1
2
1
1
4
5
0
Accrued Liabilities
1
5
5
5
1
1
1
1
2
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
5
1
0
1
0
6
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
4
6
9
10
5
2
3
5
13
1
Long-Term Debt
0
0
10
6
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
2
4
1
1
1
1
2
0
Total Liabilities
6
N/A
8
+30%
22
+167%
20
-7%
6
-69%
3
-49%
4
+26%
6
+52%
15
+138%
1
-92%
Equity
Common Stock
12
14
14
19
1
2
0
0
0
0
Retained Earnings
52
82
112
136
146
153
161
176
201
18
Additional Paid In Capital
94
113
113
115
149
157
177
189
193
20
Other Equity
0
0
0
0
0
0
0
0
0
4
Total Equity
53
N/A
45
-16%
14
-68%
2
N/A
4
N/A
6
+65%
17
+178%
13
-22%
8
N/A
6
N/A
Total Liabilities & Equity
59
N/A
53
-11%
36
-32%
18
-50%
10
-45%
9
-7%
21
+125%
19
-8%
6
-67%
8
+22%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
1
1
1
1
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