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CYTO Altamira Therapeutics

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  • 0.4340
  • -0.0226-4.95%
Close Dec 13 16:00 ET
  • 0.4950
  • +0.0610+14.06%
Post 19:59 ET
1.64MMarket Cap0.04P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.75%65.46K
3,416.07%583.84K
3,416.07%583.84K
-85.88%55.12K
-98.46%16.6K
-98.46%16.6K
-95.75%390.47K
-91.65%1.08M
-91.65%1.08M
21,793.14%9.19M
-Cash and cash equivalents
18.75%65.46K
3,416.07%583.84K
3,416.07%583.84K
-85.88%55.12K
-98.46%16.6K
-98.46%16.6K
-95.75%390.47K
-91.65%1.08M
-91.65%1.08M
21,793.14%9.19M
Receivables
-86.16%121.31K
-44.53%456.23K
-44.53%456.23K
33.56%876.33K
8.47%822.43K
8.47%822.43K
330.81%656.15K
841.74%758.22K
841.74%758.22K
-4.08%152.31K
-Accounts receivable
--0
1,598.30%119.52K
1,598.30%119.52K
-81.47%35.38K
-70.42%7.04K
-70.42%7.04K
--190.88K
--23.79K
--23.79K
----
-Taxes receivable
----
-59.04%331.88K
-59.04%331.88K
----
84.87%810.29K
84.87%810.29K
----
762.00%438.3K
762.00%438.3K
----
-Other receivables
-85.57%121.31K
-5.56%4.83K
-5.56%4.83K
80.74%840.95K
-98.27%5.11K
-98.27%5.11K
205.48%465.27K
898.22%296.13K
898.22%296.13K
-4.08%152.31K
Inventory
--0
3,002.46%389.64K
3,002.46%389.64K
96.13%300.81K
-98.63%12.56K
-98.63%12.56K
-28.09%153.37K
--918.08K
--918.08K
--213.27K
Prepaid assets
-81.93%75.21K
-72.64%209.28K
-72.64%209.28K
-49.22%416.32K
-55.60%765K
-55.60%765K
119.52%819.9K
422.54%1.72M
422.54%1.72M
78.65%373.5K
Total current assets
-72.76%524.01K
-14.10%1.64M
-14.10%1.64M
-4.78%1.92M
-57.37%1.91M
-57.37%1.91M
-79.66%2.02M
-66.34%4.48M
-66.34%4.48M
2,323.50%9.93M
Non current assets
Net PPE
-3.14%417.62K
----
----
-18.56%431.17K
-22.16%480.86K
-22.16%480.86K
2,019.95%529.44K
1,057.36%617.78K
1,057.36%617.78K
-56.36%24.97K
-Gross PPE
-3.14%417.62K
----
----
-18.56%431.17K
-1.41%1.27M
-1.41%1.27M
2,019.95%529.44K
92.34%1.29M
92.34%1.29M
-56.36%24.97K
-Accumulated depreciation
----
----
----
----
-17.59%-793.63K
-17.59%-793.63K
----
-9.08%-674.89K
-9.08%-674.89K
----
Goodwill and other intangible assets
6.86%4.63M
----
----
-73.93%4.33M
-73.18%4.2M
-73.18%4.2M
5.18%16.61M
50.10%15.66M
50.10%15.66M
100.28%15.79M
-Other intangible assets
----
----
----
----
-73.18%4.2M
-73.18%4.2M
----
50.10%15.66M
50.10%15.66M
----
Investments and advances
1,065.32%2.5M
-41.95%121.62K
-41.95%121.62K
4.79%214.57K
-3.80%209.53K
-3.80%209.53K
842.90%204.77K
851.46%217.82K
851.46%217.82K
3.27%21.72K
Other non current assets
----
----
----
----
--181.2024
--181.2024
----
----
----
----
Total non current assets
51.64%7.55M
-97.51%121.62K
-97.51%121.62K
-71.31%4.98M
-70.36%4.89M
-70.36%4.89M
9.50%17.34M
56.96%16.5M
56.96%16.5M
98.90%15.84M
Total assets
16.96%8.07M
-74.10%1.76M
-74.10%1.76M
-64.37%6.9M
-67.58%6.8M
-67.58%6.8M
-24.86%19.36M
-11.91%20.97M
-11.91%20.97M
207.79%25.77M
Liabilities
Current liabilities
Payables
-75.89%526.57K
-92.64%390.01K
-92.64%390.01K
-34.14%2.18M
31.03%5.3M
31.03%5.3M
106.85%3.32M
363.53%4.05M
363.53%4.05M
21.36%1.6M
-accounts payable
-75.89%526.57K
-92.42%390.01K
-92.42%390.01K
-34.14%2.18M
32.63%5.14M
32.63%5.14M
106.85%3.32M
369.03%3.88M
369.03%3.88M
21.36%1.6M
-Other payable
----
----
----
----
-5.83%157.97K
-5.83%157.97K
----
264.75%167.75K
264.75%167.75K
----
Current accrued expenses
-54.99%577.91K
-95.84%72.43K
-95.84%72.43K
-32.21%1.28M
86.98%1.74M
86.98%1.74M
9.49%1.89M
-38.86%931.69K
-38.86%931.69K
41.16%1.73M
Current debt and capital lease obligation
-95.07%123.38K
-99.65%22.51K
-99.65%22.51K
-50.47%2.5M
5,067.08%6.46M
5,067.08%6.46M
--5.05M
-79.16%124.99K
-79.16%124.99K
----
-Current debt
----
-99.64%22.51K
-99.64%22.51K
-51.92%2.37M
--6.33M
--6.33M
--4.93M
----
----
----
-Current capital lease obligation
-6.15%123.38K
----
----
8.13%131.47K
1.70%127.12K
1.70%127.12K
--121.59K
--124.99K
--124.99K
----
Current deferred liabilities
----
--208.89K
--208.89K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--297.5847
----
----
----
Current liabilities
-79.43%1.23M
-95.01%693.84K
-95.01%693.84K
-41.82%5.97M
161.26%13.89M
161.26%13.89M
207.80%10.26M
53.33%5.32M
53.33%5.32M
30.89%3.33M
Non current liabilities
Long term debt and capital lease obligation
-77.56%304.05K
----
----
220.83%1.35M
-26.59%370.63K
-26.59%370.63K
--422.29K
--504.85K
--504.85K
----
-Long term debt
----
----
----
--1.03M
----
----
----
----
----
----
-Long term capital lease obligation
-5.00%304.05K
----
----
-24.21%320.05K
-26.59%370.63K
-26.59%370.63K
--422.29K
--504.85K
--504.85K
----
Non current deferred liabilities
--0
3.22%1.18M
3.22%1.18M
1,073.47%1.18M
632.14%1.14M
632.14%1.14M
-19.60%100.59K
8.20%155.87K
8.20%155.87K
-12.83%125.11K
Employee benefits
-48.37%218.94K
----
----
-21.44%424.08K
-50.40%362.63K
-50.40%362.63K
11.84%539.82K
-26.36%731.12K
-26.36%731.12K
-47.64%482.67K
Derivative product liabilities
----
----
----
----
----
----
--0
-81.35%1.35K
-81.35%1.35K
--20.69K
Total non current liabilities
-82.33%522.99K
-37.16%1.18M
-37.16%1.18M
178.47%2.96M
34.55%1.87M
34.55%1.87M
69.09%1.06M
21.77%1.39M
21.77%1.39M
-43.78%628.47K
Total liabilities
-80.39%1.75M
-88.13%1.87M
-88.13%1.87M
-21.14%8.93M
134.95%15.77M
134.95%15.77M
185.79%11.32M
45.50%6.71M
45.50%6.71M
8.11%3.96M
Shareholders'equity
Share capital
-99.70%5.34K
1,303.09%3.57M
1,303.09%3.57M
889.35%1.77M
55.50%254.56K
55.50%254.56K
20.70%178.81K
25.27%163.71K
25.27%163.71K
178.49%148.14K
-common stock
-99.70%5.34K
1,303.09%3.57M
1,303.09%3.57M
889.35%1.77M
55.50%254.56K
55.50%254.56K
20.70%178.81K
25.27%163.71K
25.27%163.71K
178.49%148.14K
Retained earnings
105.70%1.26M
88.64%-24.68M
88.64%-24.68M
88.46%-22.07M
-13.04%-217.26M
-13.04%-217.26M
-6.86%-191.34M
-4.53%-192.2M
-4.53%-192.2M
-9.63%-179.06M
Paid-in capital
--0
-89.97%20.83M
-89.97%20.83M
-91.31%17.3M
0.74%207.76M
0.74%207.76M
-0.75%199.2M
1.66%206.23M
1.66%206.23M
19.46%200.7M
Gains losses not affecting retained earnings
421.50%5.05M
24.25%164.99K
24.25%164.99K
65,798.19%969.28K
95.56%132.79K
95.56%132.79K
-107.01%-1.48K
-3.22%67.9K
-3.22%67.9K
279.14%21.04K
Other equity interest
----
----
----
----
--145.53K
--145.53K
----
----
----
----
Total stockholders'equity
411.41%6.32M
98.76%-111.18K
98.76%-111.18K
-125.23%-2.03M
-162.89%-8.97M
-162.89%-8.97M
-63.13%8.04M
-25.70%14.26M
-25.70%14.26M
363.17%21.81M
Total equity
411.41%6.32M
98.76%-111.18K
98.76%-111.18K
-125.23%-2.03M
-162.89%-8.97M
-162.89%-8.97M
-63.13%8.04M
-25.70%14.26M
-25.70%14.26M
363.17%21.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.75%65.46K3,416.07%583.84K3,416.07%583.84K-85.88%55.12K-98.46%16.6K-98.46%16.6K-95.75%390.47K-91.65%1.08M-91.65%1.08M21,793.14%9.19M
-Cash and cash equivalents 18.75%65.46K3,416.07%583.84K3,416.07%583.84K-85.88%55.12K-98.46%16.6K-98.46%16.6K-95.75%390.47K-91.65%1.08M-91.65%1.08M21,793.14%9.19M
Receivables -86.16%121.31K-44.53%456.23K-44.53%456.23K33.56%876.33K8.47%822.43K8.47%822.43K330.81%656.15K841.74%758.22K841.74%758.22K-4.08%152.31K
-Accounts receivable --01,598.30%119.52K1,598.30%119.52K-81.47%35.38K-70.42%7.04K-70.42%7.04K--190.88K--23.79K--23.79K----
-Taxes receivable -----59.04%331.88K-59.04%331.88K----84.87%810.29K84.87%810.29K----762.00%438.3K762.00%438.3K----
-Other receivables -85.57%121.31K-5.56%4.83K-5.56%4.83K80.74%840.95K-98.27%5.11K-98.27%5.11K205.48%465.27K898.22%296.13K898.22%296.13K-4.08%152.31K
Inventory --03,002.46%389.64K3,002.46%389.64K96.13%300.81K-98.63%12.56K-98.63%12.56K-28.09%153.37K--918.08K--918.08K--213.27K
Prepaid assets -81.93%75.21K-72.64%209.28K-72.64%209.28K-49.22%416.32K-55.60%765K-55.60%765K119.52%819.9K422.54%1.72M422.54%1.72M78.65%373.5K
Total current assets -72.76%524.01K-14.10%1.64M-14.10%1.64M-4.78%1.92M-57.37%1.91M-57.37%1.91M-79.66%2.02M-66.34%4.48M-66.34%4.48M2,323.50%9.93M
Non current assets
Net PPE -3.14%417.62K---------18.56%431.17K-22.16%480.86K-22.16%480.86K2,019.95%529.44K1,057.36%617.78K1,057.36%617.78K-56.36%24.97K
-Gross PPE -3.14%417.62K---------18.56%431.17K-1.41%1.27M-1.41%1.27M2,019.95%529.44K92.34%1.29M92.34%1.29M-56.36%24.97K
-Accumulated depreciation -----------------17.59%-793.63K-17.59%-793.63K-----9.08%-674.89K-9.08%-674.89K----
Goodwill and other intangible assets 6.86%4.63M---------73.93%4.33M-73.18%4.2M-73.18%4.2M5.18%16.61M50.10%15.66M50.10%15.66M100.28%15.79M
-Other intangible assets -----------------73.18%4.2M-73.18%4.2M----50.10%15.66M50.10%15.66M----
Investments and advances 1,065.32%2.5M-41.95%121.62K-41.95%121.62K4.79%214.57K-3.80%209.53K-3.80%209.53K842.90%204.77K851.46%217.82K851.46%217.82K3.27%21.72K
Other non current assets ------------------181.2024--181.2024----------------
Total non current assets 51.64%7.55M-97.51%121.62K-97.51%121.62K-71.31%4.98M-70.36%4.89M-70.36%4.89M9.50%17.34M56.96%16.5M56.96%16.5M98.90%15.84M
Total assets 16.96%8.07M-74.10%1.76M-74.10%1.76M-64.37%6.9M-67.58%6.8M-67.58%6.8M-24.86%19.36M-11.91%20.97M-11.91%20.97M207.79%25.77M
Liabilities
Current liabilities
Payables -75.89%526.57K-92.64%390.01K-92.64%390.01K-34.14%2.18M31.03%5.3M31.03%5.3M106.85%3.32M363.53%4.05M363.53%4.05M21.36%1.6M
-accounts payable -75.89%526.57K-92.42%390.01K-92.42%390.01K-34.14%2.18M32.63%5.14M32.63%5.14M106.85%3.32M369.03%3.88M369.03%3.88M21.36%1.6M
-Other payable -----------------5.83%157.97K-5.83%157.97K----264.75%167.75K264.75%167.75K----
Current accrued expenses -54.99%577.91K-95.84%72.43K-95.84%72.43K-32.21%1.28M86.98%1.74M86.98%1.74M9.49%1.89M-38.86%931.69K-38.86%931.69K41.16%1.73M
Current debt and capital lease obligation -95.07%123.38K-99.65%22.51K-99.65%22.51K-50.47%2.5M5,067.08%6.46M5,067.08%6.46M--5.05M-79.16%124.99K-79.16%124.99K----
-Current debt -----99.64%22.51K-99.64%22.51K-51.92%2.37M--6.33M--6.33M--4.93M------------
-Current capital lease obligation -6.15%123.38K--------8.13%131.47K1.70%127.12K1.70%127.12K--121.59K--124.99K--124.99K----
Current deferred liabilities ------208.89K--208.89K----------------------------
Other current liabilities --------------------------297.5847------------
Current liabilities -79.43%1.23M-95.01%693.84K-95.01%693.84K-41.82%5.97M161.26%13.89M161.26%13.89M207.80%10.26M53.33%5.32M53.33%5.32M30.89%3.33M
Non current liabilities
Long term debt and capital lease obligation -77.56%304.05K--------220.83%1.35M-26.59%370.63K-26.59%370.63K--422.29K--504.85K--504.85K----
-Long term debt --------------1.03M------------------------
-Long term capital lease obligation -5.00%304.05K---------24.21%320.05K-26.59%370.63K-26.59%370.63K--422.29K--504.85K--504.85K----
Non current deferred liabilities --03.22%1.18M3.22%1.18M1,073.47%1.18M632.14%1.14M632.14%1.14M-19.60%100.59K8.20%155.87K8.20%155.87K-12.83%125.11K
Employee benefits -48.37%218.94K---------21.44%424.08K-50.40%362.63K-50.40%362.63K11.84%539.82K-26.36%731.12K-26.36%731.12K-47.64%482.67K
Derivative product liabilities --------------------------0-81.35%1.35K-81.35%1.35K--20.69K
Total non current liabilities -82.33%522.99K-37.16%1.18M-37.16%1.18M178.47%2.96M34.55%1.87M34.55%1.87M69.09%1.06M21.77%1.39M21.77%1.39M-43.78%628.47K
Total liabilities -80.39%1.75M-88.13%1.87M-88.13%1.87M-21.14%8.93M134.95%15.77M134.95%15.77M185.79%11.32M45.50%6.71M45.50%6.71M8.11%3.96M
Shareholders'equity
Share capital -99.70%5.34K1,303.09%3.57M1,303.09%3.57M889.35%1.77M55.50%254.56K55.50%254.56K20.70%178.81K25.27%163.71K25.27%163.71K178.49%148.14K
-common stock -99.70%5.34K1,303.09%3.57M1,303.09%3.57M889.35%1.77M55.50%254.56K55.50%254.56K20.70%178.81K25.27%163.71K25.27%163.71K178.49%148.14K
Retained earnings 105.70%1.26M88.64%-24.68M88.64%-24.68M88.46%-22.07M-13.04%-217.26M-13.04%-217.26M-6.86%-191.34M-4.53%-192.2M-4.53%-192.2M-9.63%-179.06M
Paid-in capital --0-89.97%20.83M-89.97%20.83M-91.31%17.3M0.74%207.76M0.74%207.76M-0.75%199.2M1.66%206.23M1.66%206.23M19.46%200.7M
Gains losses not affecting retained earnings 421.50%5.05M24.25%164.99K24.25%164.99K65,798.19%969.28K95.56%132.79K95.56%132.79K-107.01%-1.48K-3.22%67.9K-3.22%67.9K279.14%21.04K
Other equity interest ------------------145.53K--145.53K----------------
Total stockholders'equity 411.41%6.32M98.76%-111.18K98.76%-111.18K-125.23%-2.03M-162.89%-8.97M-162.89%-8.97M-63.13%8.04M-25.70%14.26M-25.70%14.26M363.17%21.81M
Total equity 411.41%6.32M98.76%-111.18K98.76%-111.18K-125.23%-2.03M-162.89%-8.97M-162.89%-8.97M-63.13%8.04M-25.70%14.26M-25.70%14.26M363.17%21.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes----Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

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