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ALTAMIRA THERAPEUTICS LTD (CYTO) Stock Balance Sheet

NASDAQ:CYTO - Nasdaq - BMG0360L1349 - Common Stock - Currency: USD

0.3  -0.11 (-25.94%)

After market: 0.262 -0.04 (-12.67%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CYTO Cash ChartCYTO Cash over time chart
N/A617.41K20.00K980.00K11.26M
Cash Equivalents
CYTO Cash Equivalents ChartCYTO Cash Equivalents over time chart
65.46KN/AN/AN/AN/A
Receivables
CYTO Receivables ChartCYTO Receivables over time chart
121.31K74.82K760.00K690.00K80.00K
Inventories
CYTO Inventories ChartCYTO Inventories over time chart
0.000.0010.00K840.00K0.00
Other Current Assets
CYTO Other Current Assets ChartCYTO Other Current Assets over time chart
337.25K530.92K980.00K1.58M280.00K
Total Current Assets
CYTO Total Current Assets ChartCYTO Total Current Assets over time chart
524.01K1.22M1.77M4.09M11.62M
 
Non-Current Assets
PPE Net
CYTO PPE Net ChartCYTO PPE Net over time chart
417.62K80.11K450.00K560.00K50.00K
Investments And Advances
CYTO Investments And Advances ChartCYTO Investments And Advances over time chart
2.50M2.50MN/AN/AN/A
Intangibles
CYTO Intangibles ChartCYTO Intangibles over time chart
4.63M3.89M3.89M14.31M9.12M
Other Non-Current Assets
CYTO Other Non-Current Assets ChartCYTO Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
CYTO Total Non-Current Assets ChartCYTO Total Non-Current Assets over time chart
7.55M6.47M4.53M15.08M9.18M
 
TOTAL ASSETS
CYTO TOTAL ASSETS ChartCYTO TOTAL ASSETS over time chart
8.07M7.69M6.30M19.17M20.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CYTO Short Term Debt ChartCYTO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CYTO Current Portion Of LT Debt. ChartCYTO Current Portion Of LT Debt. over time chart
123.38K99.66K5.87M0.00520.00K
Accrued Expenses
CYTO Accrued Expenses ChartCYTO Accrued Expenses over time chart
577.91K348.84K2.10M1.16M1.43M
Accounts Payable
CYTO Accounts Payable ChartCYTO Accounts Payable over time chart
526.57K413.11K4.77M3.54M720.00K
Other Current Liabilities
CYTO Other Current Liabilities ChartCYTO Other Current Liabilities over time chart
N/A27.30K150.00K150.00K350.00K
Total Current Liabilities
CYTO Total Current Liabilities ChartCYTO Total Current Liabilities over time chart
1.23M888.91K12.88M4.86M3.03M
 
Non-Current Liabilities
Long Term Debt
CYTO Long Term Debt ChartCYTO Long Term Debt over time chart
304.05K0.000.000.000.00
Deferred Taxes/Income
CYTO Deferred Taxes/Income ChartCYTO Deferred Taxes/Income over time chart
0.000.00130.00K140.00K130.00K
Other Non-Current Liabilities
CYTO Other Non-Current Liabilities ChartCYTO Other Non-Current Liabilities over time chart
218.94K346.63K1.61M1.13M870.00K
Total Non-Current Liabilities
CYTO Total Non-Current Liabilities ChartCYTO Total Non-Current Liabilities over time chart
522.99K346.63K1.74M1.27M1.00M
 
TOTAL LIABILITIES
CYTO TOTAL LIABILITIES ChartCYTO TOTAL LIABILITIES over time chart
1.75M1.24M14.62M6.13M4.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYTO Retained Earnings ChartCYTO Retained Earnings over time chart
6.31M-18.05M-201.43M-175.69M-160.64M
Additional Paid In Capital
CYTO Additional Paid In Capital ChartCYTO Additional Paid In Capital over time chart
0.0020.10M192.62M188.51M177.23M
Common Shares
CYTO Common Shares ChartCYTO Common Shares over time chart
5.34K2.65K240.00K150.00K110.00K
Other Shareholders' Equity
CYTO Other Shareholders' Equity ChartCYTO Other Shareholders' Equity over time chart
N/A4.40M260.00K60.00K60.00K
Shares Outstanding
CYTO Shares Outstanding ChartCYTO Shares Outstanding over time chart
2.67M1.48M1.18M750.00K570.00K
Tangible Book Value per Share
CYTO Tangible Book Value per Share ChartCYTO Tangible Book Value per Share over time chart
0.631.74-10.34-1.6913.42
Total Shareholders' Equity
CYTO Total Shareholders' Equity ChartCYTO Total Shareholders' Equity over time chart
6.32M6.46M-8.31M13.04M16.77M
 
TOTAL LIABILITIES AND EQUITY
CYTO TOTAL LIABILITIES AND EQUITY ChartCYTO TOTAL LIABILITIES AND EQUITY over time chart
8.07M7.69M6.30M19.17M20.80M
 
Statistics
Debt/Equity
CYTO Debt/Equity ChartCYTO Debt/Equity over time chart
0.05N/AN/AN/AN/A
Current Ratio
CYTO Current Ratio ChartCYTO Current Ratio over time chart
0.431.380.140.843.83
Return On Assets (ROA)
CYTO Return On Assets (ROA) ChartCYTO Return On Assets (ROA) over time chart
-0.09%-27.52%-421.11%-88.99%-39.42%
Return On Equity (ROE)
CYTO Return On Equity (ROE) ChartCYTO Return On Equity (ROE) over time chart
-0.11%-32.78%N/A-130.83%-48.90%

All data in USD , ROIC based on taxRate of 0.21

Charts

CYTO Balance Sheet - Short Vs Long Term ChartCYTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M