Altamira Therapeutics Ltd. (CYTO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Altamira Therapeutics Ltd...

NASDAQ: CYTO · Real-Time Price · USD
0.30
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM

Altamira Therapeutics Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
617.41K 15.39K 984.19K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
2.5M 194.26K 199.1K
Other Long-Term Assets
n/a -4.53M -15.08M
Receivables
74.82K 6.53K 21.75K
Inventory
n/a 11.64K 839.22K
Other Current Assets
247.09K 270.18K 671.34K
Total Current Assets
1.22M 1.77M 3.76M
Property-Plant & Equipment
80.11K 445.83K 564.72K
Goodwill & Intangibles
3.89M 3.89M 14.31M
Total Long-Term Assets
6.47M 4.53M 15.08M
Total Assets
7.69M 6.3M 18.84M
Account Payables
413.11K 4.77M 3.54M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a 5.87M n/a
Other Current Liabilities
190.61K 362.5K 196.92K
Total Current Liabilities
888.91K 12.88M 4.86M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
346.63K 1.39M 812.04K
Total Long-Term Liabilities
346.63K 1.74M 1.27M
Total Liabilities
1.24M 14.62M 6.13M
Total Debt
99.66K 6.33M 575.74K
Common Stock
2.65K 236.01K 149.64K
Retained Earnings
-18.05M -201.43M -176.02M
Comprehensive Income
177.58K 258.04K 62.07K
Shareholders Equity
6.46M -8.31M 12.7M
Total Investments
2.5M 194.26K 199.1K