US Stock MarketDetailed Quotes

CYTO Altamira Therapeutics

Watchlist
  • 1.6200
  • +0.0500+3.18%
Close May 1 16:00 ET
  • 1.6200
  • 0.00000.00%
Post 19:07 ET
3.63MMarket Cap-188P/E (TTM)

Altamira Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
3,910.45%617.41K
3,910.45%617.41K
-86.70%49.57K
-98.44%15.4K
-98.44%15.4K
-95.60%372.65K
-91.26%984.19K
--984.19K
21,099.82%8.47M
713.08%11.26M
-Cash and cash equivalents
3,910.45%617.41K
3,910.45%617.41K
-86.70%49.57K
-98.44%15.4K
-98.44%15.4K
-95.60%372.65K
-91.26%984.19K
--984.19K
21,099.82%8.47M
713.08%11.26M
Receivables
-90.19%74.82K
-90.19%74.82K
25.85%788.05K
10.02%762.51K
10.02%762.51K
346.42%626.2K
885.31%693.09K
--693.09K
-7.12%140.27K
-72.44%70.34K
-Accounts receivable
--0
--0
-82.54%31.81K
-69.99%6.53K
-69.99%6.53K
--182.17K
--21.75K
--21.75K
----
--0
-Taxes receivable
-97.07%22.04K
-97.07%22.04K
----
87.51%751.25K
87.51%751.25K
----
801.88%400.65K
--400.65K
----
-12.12%44.42K
-Other receivables
1,014.36%52.79K
1,014.36%52.79K
70.31%756.23K
-98.25%4.74K
-98.25%4.74K
216.55%444.03K
944.40%270.69K
--270.69K
-7.12%140.27K
-87.34%25.92K
Inventory
--0
--0
84.81%270.5K
-98.61%11.64K
-98.61%11.64K
-25.48%146.37K
--839.22K
--839.22K
--196.42K
--0
Prepaid assets
-59.98%283.83K
-59.98%283.83K
-52.15%374.38K
-54.97%709.27K
-54.97%709.27K
127.47%782.47K
446.71%1.58M
--1.58M
73.00%343.99K
-43.98%288.11K
Total current assets
-30.86%1.22M
-30.86%1.22M
-10.28%1.73M
-56.77%1.77M
-56.77%1.77M
-78.93%1.93M
-64.78%4.09M
--4.09M
2,246.76%9.15M
389.38%11.62M
Non current assets
Net PPE
-82.03%80.11K
-82.03%80.11K
-23.26%387.74K
-21.05%445.83K
-21.05%445.83K
2,096.73%505.27K
1,110.90%564.72K
--564.72K
-57.75%23K
-30.05%46.64K
-Gross PPE
-20.85%935.22K
-20.85%935.22K
-23.26%387.74K
0.00%1.18M
0.00%1.18M
2,096.73%505.27K
101.23%1.18M
--1.18M
-57.75%23K
0.00%587.19K
-Accumulated depreciation
-16.21%-855.11K
-16.21%-855.11K
----
-19.27%-735.8K
-19.27%-735.8K
----
-14.13%-616.92K
---616.92K
----
-3.85%-540.56K
Goodwill and other intangible assets
0.00%3.89M
0.00%3.89M
-75.44%3.89M
-72.80%3.89M
-72.80%3.89M
8.99%15.85M
57.04%14.31M
--14.31M
93.94%14.54M
34.73%9.12M
-Other intangible assets
0.00%3.89M
0.00%3.89M
----
-72.80%3.89M
-72.80%3.89M
----
57.04%14.31M
--14.31M
----
34.73%9.12M
Investments and advances
1,185.53%2.5M
1,185.53%2.5M
-1.26%192.96K
-2.43%194.26K
-2.43%194.26K
877.06%195.42K
895.48%199.11K
--199.11K
0.00%20K
--20K
Other non current assets
----
----
----
--168
--168
----
----
----
----
----
Total non current assets
42.73%6.47M
42.73%6.47M
-72.97%4.47M
-69.93%4.53M
-69.93%4.53M
13.47%16.55M
64.22%15.08M
--15.08M
92.60%14.59M
34.00%9.18M
Total assets
22.08%7.69M
22.08%7.69M
-66.43%6.2M
-67.12%6.3M
-67.12%6.3M
-22.14%18.48M
-7.83%19.17M
--19.17M
198.04%23.73M
125.44%20.8M
Liabilities
Current liabilities
Payables
-91.04%440.41K
-91.04%440.41K
-37.94%1.96M
32.90%4.91M
32.90%4.91M
114.35%3.16M
384.98%3.7M
--3.7M
17.52%1.48M
-18.74%762.45K
-accounts payable
-91.34%413.11K
-91.34%413.11K
-37.94%1.96M
34.52%4.77M
34.52%4.77M
114.35%3.16M
390.73%3.54M
--3.54M
17.52%1.48M
-20.32%722.27K
-Other payable
-81.36%27.3K
-81.36%27.3K
----
-4.48%146.46K
-4.48%146.46K
----
281.62%153.34K
--153.34K
----
26.57%40.18K
Current accrued expenses
-90.20%158.23K
-90.20%158.23K
-36.12%1.15M
89.64%1.62M
89.64%1.62M
13.46%1.81M
-36.03%851.66K
--851.66K
36.69%1.59M
3.05%1.33M
Current debt and capital lease obligation
-98.34%99.66K
-98.34%99.66K
-53.33%2.25M
5,140.79%5.99M
5,140.79%5.99M
--4.82M
-78.19%114.25K
--114.25K
----
--523.92K
-Current debt
----
----
-54.69%2.13M
--5.87M
--5.87M
--4.7M
----
----
----
--523.92K
-Current capital lease obligation
-15.44%99.66K
-15.44%99.66K
1.89%118.23K
3.16%117.86K
3.16%117.86K
--116.04K
--114.25K
--114.25K
----
--0
Other current liabilities
----
----
----
----
----
--284
----
----
----
--310.44K
Current liabilities
-93.10%888.91K
-93.10%888.91K
-45.18%5.37M
164.98%12.88M
164.98%12.88M
218.95%9.79M
60.42%4.86M
--4.86M
26.75%3.07M
33.00%3.03M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
202.31%1.22M
-25.54%343.63K
-25.54%343.63K
--403.02K
--461.49K
--461.49K
----
--0
-Long term debt
----
----
--930.56K
----
----
----
----
----
----
----
-Long term capital lease obligation
--0
--0
-28.59%287.81K
-25.54%343.63K
-25.54%343.63K
--403.02K
--461.49K
--461.49K
----
--0
Non current deferred liabilities
--0
--0
1,005.73%1.06M
642.59%1.06M
642.59%1.06M
-16.68%96K
13.20%142.48K
--142.48K
-15.59%115.22K
-14.46%125.87K
Employee benefits
3.10%346.63K
3.10%346.63K
-25.97%381.36K
-49.69%336.21K
-49.69%336.21K
15.89%515.17K
-22.95%668.32K
--668.32K
-49.30%444.53K
14.06%867.38K
Derivative product liabilities
----
----
----
----
----
--0
-80.48%1.23K
--1.23K
--19.06K
45.14%6.32K
Total non current liabilities
-80.05%346.63K
-80.05%346.63K
162.40%2.66M
36.46%1.74M
36.46%1.74M
75.22%1.01M
27.41%1.27M
--1.27M
-45.56%578.81K
9.61%999.56K
Total liabilities
-91.55%1.24M
-91.55%1.24M
-25.69%8.03M
138.30%14.62M
138.30%14.62M
196.15%10.8M
52.23%6.13M
--6.13M
4.69%3.65M
26.32%4.03M
Shareholders'equity
Share capital
-98.88%2.65K
-98.88%2.65K
832.24%1.59M
57.72%236.01K
57.72%236.01K
25.08%170.64K
31.07%149.64K
--149.64K
169.67%136.43K
-93.08%114.17K
-common stock
-98.88%2.65K
-98.88%2.65K
832.24%1.59M
57.72%236.01K
57.72%236.01K
25.08%170.64K
31.07%149.64K
--149.64K
169.67%136.43K
-93.08%114.17K
Retained earnings
91.04%-18.05M
91.04%-18.05M
89.13%-19.85M
-14.65%-201.43M
-14.65%-201.43M
-10.73%-182.6M
-9.37%-175.69M
---175.69M
-6.16%-164.91M
-5.14%-160.64M
Paid-in capital
-89.56%20.1M
-89.56%20.1M
-91.81%15.56M
2.18%192.62M
2.18%192.62M
2.85%190.11M
6.37%188.51M
--188.51M
15.68%184.84M
12.75%177.23M
Gains losses not affecting retained earnings
44.24%177.58K
44.24%177.58K
62,005.75%871.63K
98.35%123.12K
98.35%123.12K
-107.27%-1.41K
1.26%62.07K
--62.07K
273.47%19.38K
322.37%61.3K
Other equity interest
3,028.77%4.22M
3,028.77%4.22M
----
--134.93K
--134.93K
----
----
----
----
----
Total stockholders'equity
177.68%6.46M
177.68%6.46M
-123.77%-1.82M
-163.78%-8.31M
-163.78%-8.31M
-61.79%7.68M
-22.26%13.04M
--13.04M
348.50%20.09M
177.83%16.77M
Total equity
177.68%6.46M
177.68%6.46M
-123.77%-1.82M
-163.78%-8.31M
-163.78%-8.31M
-61.79%7.68M
-22.26%13.04M
--13.04M
348.50%20.09M
177.83%16.77M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 3,910.45%617.41K3,910.45%617.41K-86.70%49.57K-98.44%15.4K-98.44%15.4K-95.60%372.65K-91.26%984.19K--984.19K21,099.82%8.47M713.08%11.26M
-Cash and cash equivalents 3,910.45%617.41K3,910.45%617.41K-86.70%49.57K-98.44%15.4K-98.44%15.4K-95.60%372.65K-91.26%984.19K--984.19K21,099.82%8.47M713.08%11.26M
Receivables -90.19%74.82K-90.19%74.82K25.85%788.05K10.02%762.51K10.02%762.51K346.42%626.2K885.31%693.09K--693.09K-7.12%140.27K-72.44%70.34K
-Accounts receivable --0--0-82.54%31.81K-69.99%6.53K-69.99%6.53K--182.17K--21.75K--21.75K------0
-Taxes receivable -97.07%22.04K-97.07%22.04K----87.51%751.25K87.51%751.25K----801.88%400.65K--400.65K-----12.12%44.42K
-Other receivables 1,014.36%52.79K1,014.36%52.79K70.31%756.23K-98.25%4.74K-98.25%4.74K216.55%444.03K944.40%270.69K--270.69K-7.12%140.27K-87.34%25.92K
Inventory --0--084.81%270.5K-98.61%11.64K-98.61%11.64K-25.48%146.37K--839.22K--839.22K--196.42K--0
Prepaid assets -59.98%283.83K-59.98%283.83K-52.15%374.38K-54.97%709.27K-54.97%709.27K127.47%782.47K446.71%1.58M--1.58M73.00%343.99K-43.98%288.11K
Total current assets -30.86%1.22M-30.86%1.22M-10.28%1.73M-56.77%1.77M-56.77%1.77M-78.93%1.93M-64.78%4.09M--4.09M2,246.76%9.15M389.38%11.62M
Non current assets
Net PPE -82.03%80.11K-82.03%80.11K-23.26%387.74K-21.05%445.83K-21.05%445.83K2,096.73%505.27K1,110.90%564.72K--564.72K-57.75%23K-30.05%46.64K
-Gross PPE -20.85%935.22K-20.85%935.22K-23.26%387.74K0.00%1.18M0.00%1.18M2,096.73%505.27K101.23%1.18M--1.18M-57.75%23K0.00%587.19K
-Accumulated depreciation -16.21%-855.11K-16.21%-855.11K-----19.27%-735.8K-19.27%-735.8K-----14.13%-616.92K---616.92K-----3.85%-540.56K
Goodwill and other intangible assets 0.00%3.89M0.00%3.89M-75.44%3.89M-72.80%3.89M-72.80%3.89M8.99%15.85M57.04%14.31M--14.31M93.94%14.54M34.73%9.12M
-Other intangible assets 0.00%3.89M0.00%3.89M-----72.80%3.89M-72.80%3.89M----57.04%14.31M--14.31M----34.73%9.12M
Investments and advances 1,185.53%2.5M1,185.53%2.5M-1.26%192.96K-2.43%194.26K-2.43%194.26K877.06%195.42K895.48%199.11K--199.11K0.00%20K--20K
Other non current assets --------------168--168--------------------
Total non current assets 42.73%6.47M42.73%6.47M-72.97%4.47M-69.93%4.53M-69.93%4.53M13.47%16.55M64.22%15.08M--15.08M92.60%14.59M34.00%9.18M
Total assets 22.08%7.69M22.08%7.69M-66.43%6.2M-67.12%6.3M-67.12%6.3M-22.14%18.48M-7.83%19.17M--19.17M198.04%23.73M125.44%20.8M
Liabilities
Current liabilities
Payables -91.04%440.41K-91.04%440.41K-37.94%1.96M32.90%4.91M32.90%4.91M114.35%3.16M384.98%3.7M--3.7M17.52%1.48M-18.74%762.45K
-accounts payable -91.34%413.11K-91.34%413.11K-37.94%1.96M34.52%4.77M34.52%4.77M114.35%3.16M390.73%3.54M--3.54M17.52%1.48M-20.32%722.27K
-Other payable -81.36%27.3K-81.36%27.3K-----4.48%146.46K-4.48%146.46K----281.62%153.34K--153.34K----26.57%40.18K
Current accrued expenses -90.20%158.23K-90.20%158.23K-36.12%1.15M89.64%1.62M89.64%1.62M13.46%1.81M-36.03%851.66K--851.66K36.69%1.59M3.05%1.33M
Current debt and capital lease obligation -98.34%99.66K-98.34%99.66K-53.33%2.25M5,140.79%5.99M5,140.79%5.99M--4.82M-78.19%114.25K--114.25K------523.92K
-Current debt ---------54.69%2.13M--5.87M--5.87M--4.7M--------------523.92K
-Current capital lease obligation -15.44%99.66K-15.44%99.66K1.89%118.23K3.16%117.86K3.16%117.86K--116.04K--114.25K--114.25K------0
Other current liabilities ----------------------284--------------310.44K
Current liabilities -93.10%888.91K-93.10%888.91K-45.18%5.37M164.98%12.88M164.98%12.88M218.95%9.79M60.42%4.86M--4.86M26.75%3.07M33.00%3.03M
Non current liabilities
Long term debt and capital lease obligation --0--0202.31%1.22M-25.54%343.63K-25.54%343.63K--403.02K--461.49K--461.49K------0
-Long term debt ----------930.56K----------------------------
-Long term capital lease obligation --0--0-28.59%287.81K-25.54%343.63K-25.54%343.63K--403.02K--461.49K--461.49K------0
Non current deferred liabilities --0--01,005.73%1.06M642.59%1.06M642.59%1.06M-16.68%96K13.20%142.48K--142.48K-15.59%115.22K-14.46%125.87K
Employee benefits 3.10%346.63K3.10%346.63K-25.97%381.36K-49.69%336.21K-49.69%336.21K15.89%515.17K-22.95%668.32K--668.32K-49.30%444.53K14.06%867.38K
Derivative product liabilities ----------------------0-80.48%1.23K--1.23K--19.06K45.14%6.32K
Total non current liabilities -80.05%346.63K-80.05%346.63K162.40%2.66M36.46%1.74M36.46%1.74M75.22%1.01M27.41%1.27M--1.27M-45.56%578.81K9.61%999.56K
Total liabilities -91.55%1.24M-91.55%1.24M-25.69%8.03M138.30%14.62M138.30%14.62M196.15%10.8M52.23%6.13M--6.13M4.69%3.65M26.32%4.03M
Shareholders'equity
Share capital -98.88%2.65K-98.88%2.65K832.24%1.59M57.72%236.01K57.72%236.01K25.08%170.64K31.07%149.64K--149.64K169.67%136.43K-93.08%114.17K
-common stock -98.88%2.65K-98.88%2.65K832.24%1.59M57.72%236.01K57.72%236.01K25.08%170.64K31.07%149.64K--149.64K169.67%136.43K-93.08%114.17K
Retained earnings 91.04%-18.05M91.04%-18.05M89.13%-19.85M-14.65%-201.43M-14.65%-201.43M-10.73%-182.6M-9.37%-175.69M---175.69M-6.16%-164.91M-5.14%-160.64M
Paid-in capital -89.56%20.1M-89.56%20.1M-91.81%15.56M2.18%192.62M2.18%192.62M2.85%190.11M6.37%188.51M--188.51M15.68%184.84M12.75%177.23M
Gains losses not affecting retained earnings 44.24%177.58K44.24%177.58K62,005.75%871.63K98.35%123.12K98.35%123.12K-107.27%-1.41K1.26%62.07K--62.07K273.47%19.38K322.37%61.3K
Other equity interest 3,028.77%4.22M3,028.77%4.22M------134.93K--134.93K--------------------
Total stockholders'equity 177.68%6.46M177.68%6.46M-123.77%-1.82M-163.78%-8.31M-163.78%-8.31M-61.79%7.68M-22.26%13.04M--13.04M348.50%20.09M177.83%16.77M
Total equity 177.68%6.46M177.68%6.46M-123.77%-1.82M-163.78%-8.31M-163.78%-8.31M-61.79%7.68M-22.26%13.04M--13.04M348.50%20.09M177.83%16.77M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg