Altamira Therapeutics Ltd
CYTO 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.48
USD
-0.15
(-9.20%)
Optionable: Yes Market Cap: 2 M 90-day average vol: 1,192,923
Previous close: 1.63 Open: 1.65 Bid: 1.28 Ask: 1.55
52 week range
1.48 28.40
Last updated: Thursday 18th April 2024
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CYTO Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 1 M | 523920.0 | |||
| Accounts payable | 1 M | 2 M | 938247.0 | 762453.0 | 4 M | |
| Accounts receivable | 21746.0 | |||||
| Accrued expenses | 6 M | 3 M | 2 M | 2 M | 5 M | |
| Additional paid in capital | 115 M | 149 M | 157 M | 177 M | 189 M | |
| Cash and equivalents | 15 M | 5 M | 1 M | 11 M | 984191.0 | |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 5 M | 1 M | 11 M | 984191.0 | |
| Common stock equity | -21 M | 3 M | 4 M | 17 M | 13 M | |
| CurrentAccruedExpenses | 5 M | 1 M | 1 M | 1 M | 1 M | |
| CurrentCapitalLeaseObligation | 575736.0 | |||||
| CurrentDeferredTaxesAssets | 91851.0 | 476363.0 | 31879.0 | |||
| CurrentDeferredTaxesLiabilities | 396529.0 | 646192.0 | 239000.0 | 602228.0 | 174363.0 | |
| DefinedPensionBenefit | 3 M | 3 M | 4 M | 5 M | ||
| FinancialAssets | 226865.0 | 219615.0 | ||||
| Finished goods | 839221.0 | |||||
| Float term debt | 6 M | 1 M | 523920.0 | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 4 M | 7 M | 9 M | 14 M | |
| Gross fixed assets (Plant Property & Equipment) | 252899.0 | 33895.0 | 66672.0 | 46636.0 | 564715.0 | |
| Intangibles | 2 M | 4 M | 7 M | 9 M | 14 M | |
| InterestPayable | 2 M | 1 M | 135151.0 | 189695.0 | ||
| Inventories | 839221.0 | |||||
| Invested capital | -16 M | 4 M | 4 M | 17 M | 13 M | |
| Leases | 488250.0 | |||||
| LongTermCapitalLeaseObligation | 461485.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 461485.0 | ||||
| LongTermProvisions | 2 M | 648287.0 | 760447.0 | 867376.0 | 668319.0 | |
| Net fixed assets (net PP&E) | 252899.0 | 33895.0 | 66672.0 | 46636.0 | 564715.0 | |
| NonCurrentDeferredLiabilities | 2 M | 675328.0 | 4353.0 | 6318.0 | 1233.0 | |
| NonCurrentDeferredTaxesAssets | 217720.0 | 305206.0 | 91851.0 | 476363.0 | 31879.0 | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | |||||
| Number of employees | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | |
| Other non-current liabilities | 145762.0 | -44011.0 | 2 M | 301334.0 | 211712.0 | |
| Other receivable | 241281.0 | 320374.0 | 335299.0 | 80861.0 | 671340.0 | |
| OtherCurrentLiabilities | 19 M | 1 M | 147149.0 | 101821.0 | 256735.0 | |
| OtherPayable | 168263.0 | 25890.0 | 31746.0 | 40181.0 | 153339.0 | |
| Payables | 1 M | 2 M | 938247.0 | 762453.0 | 4 M | |
| Prepaid expenses | 652913.0 | 351283.0 | 434231.0 | 277589.0 | 2 M | |
| Retained earnings | -136 M | -146 M | -153 M | -161 M | -176 M | |
| Short term debt | 5 M | 1 M | 523920.0 | |||
| TaxesReceivable | 63452.0 | 96853.0 | 26438.0 | 38337.0 | 224465.0 | |
| Total assets | 18 M | 10 M | 9 M | 21 M | 19 M | |
| Total current assets | 16 M | 6 M | 2 M | 12 M | 4 M | |
| Total current liabilities | 10 M | 5 M | 2 M | 3 M | 5 M | |
| Total equity | -21 M | 3 M | 4 M | 17 M | 13 M | |
| Total liabilities | 20 M | 6 M | 5 M | 4 M | 6 M | |
| Total non-current assets | 2 M | 4 M | 7 M | 9 M | 15 M | |
| Total non-current liabilities | 10 M | 2 M | 2 M | 1 M | 1 M | |
| TotalEquityGrossMinority | -2 M | 4 M | 4 M | 17 M | 13 M | |
| TotalEquityGrossMinorityInterest | -2 M | 4 M | 4 M | 17 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 10 M | 9 M | 21 M | 19 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 2 M | 2 M | 1 M | 1 M | |
| Working capital | 5 M | 2 M | -270968.0 | 9 M | -911409.0 |
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