Altamira Therapeutics Ltd
NASDAQ:CYTO
Balance Sheet
Balance Sheet Decomposition
Altamira Therapeutics Ltd
Altamira Therapeutics Ltd
Balance Sheet
Altamira Therapeutics Ltd
| 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
|
|