CYTO Stock Annual Balance Sheet. Download in Excel
Altamira Therapeutics Ltd
CYTO 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.30
USD
0.00
(0.00%)
Previous close: 0.3 Open: 0.42 Bid: Ask:
52 week range
0.30 3.60
Mkt Cap: 1 M Avg Vol (90 Days): 123,603
Last updated: Sunday 22nd December 2024
Financials
CYTO Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 5 M | 441343.0 | |
| Accounts receivable | 6525.0 | ||
| Accrued expenses | 7 M | 789255.0 | |
| Accumulated depreciation & depletion | -12 M | -855106.0 | |
| Additional paid in capital | 193 M | 20 M | |
| Cash and equivalents | 15395.0 | 617409.0 | |
| CashCashEquivalentsAndShortTermInvestments | 15395.0 | 617409.0 | |
| CashEquivalents | 100000.0 | ||
| Common par | 2646.0 | ||
| Common stock equity | -9 M | 6 M | |
| CommonStock | 2646.0 | ||
| CurrentAccruedExpenses | 2 M | 330500.0 | |
| CurrentCapitalLeaseObligation | 461485.0 | ||
| CurrentDeferredTaxesAssets | 41430.0 | ||
| CurrentDeferredTaxesLiabilities | 932200.0 | ||
| Deferred revenues | 932200.0 | ||
| DefinedPensionBenefit | 4 M | ||
| EmployeeBenefits | 346628.0 | ||
| FinancialAssets | 80001.0 | ||
| Finished goods | 11644.0 | ||
| Float term debt | 6 M | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 935217.0 | |
| Intangibles | 4 M | 4 M | |
| Inventories | 11644.0 | ||
| Invested capital | -3 M | 6 M | |
| Leases | 358050.0 | ||
| LongTermCapitalLeaseObligation | 343629.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 343629.0 | ||
| LongTermProvisions | 336206.0 | ||
| Machinery furniture & equipment | 587194.0 | ||
| Net fixed assets (net PP&E) | 445828.0 | 80111.0 | |
| NonCurrentDeferredTaxesAssets | 41429.0 | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | ||
| Other current assets | 71253.0 | ||
| Other equity adjustments | 4 M | ||
| Other fixed assets | 348023.0 | ||
| Other non-current liabilities | 258044.0 | ||
| Other receivable | 755987.0 | 52787.0 | |
| OtherCurrentLiabilities | 479737.0 | 99659.0 | |
| OtherPayable | 146464.0 | 17412.0 | |
| Payables | 5 M | 458755.0 | |
| Prepaid expenses | 709266.0 | 212579.0 | |
| Retained earnings | -201 M | -18 M | |
| Short term debt | 6 M | ||
| TaxesReceivable | 672600.0 | 22036.0 | |
| Total assets | 6 M | 8 M | |
| Total current assets | 2 M | 1 M | |
| Total current liabilities | 14 M | 888914.0 | |
| Total equity | -9 M | 6 M | |
| Total liabilities | 15 M | 1 M | |
| Total non-current assets | 5 M | 6 M | |
| Total non-current liabilities | 937879.0 | 346628.0 | |
| TotalEquityGrossMinority | -9 M | 6 M | |
| TotalEquityGrossMinorityInterest | -9 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 8 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 937879.0 | 346628.0 | |
| UnrealizedGainLoss | 4 M | ||
| Working capital | -12 M | 334240.0 | |
| debtc | 6 M | ||
| ltinv | 2 M |
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