Altamira Therapeutics Ltd... (CYTO)

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At close: Jan 16, 2025, 9:00 PM

Altamira Therapeutics Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	617.41K	617.41K	49.57K	49.57K	15.39K	15.39K	372.65K	372.65K	984.19K	984.19K	8.47M	8.47M	11.26M	11.26M	39.94K	39.94K	1.38M	1.38M	5.79M	5.79M	5.39M	5.26M	4.42M	12.65M	14.97M	20.2M	26.24M	33.85M	32.44M	37.53M	32.78M	41.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.5M	2.5M	192.96K	192.96K	194.26K	194.26K	195.42K	n/a	199.1K	199.1K	20K	n/a	n/a	n/a	20K	n/a	n/a	n/a	16K	n/a	n/a	16K	76.71K	76.71K	n/a	76.7K	76.7K	76.7K	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-4.47M	-4.47M	-4.53M	0.00	-16.36M	195.42K	n/a	n/a	20K	20K	20K	20K	20K	20K	20K	20K	222.07K	238.07K	242.87K	252.35K	252.35K	76.71K	76.71K	76.7K	76.7K	76.7K	114.78K	114.77K	38.07K	38.07K
Receivables	74.82K	n/a	788.05K	31.81K	6.53K	6.53K	182.17K	182.17K	21.75K	21.75K	140.27K	n/a	n/a	n/a	n/a	n/a	255.26K	n/a	n/a	n/a	240.33K	309.14K	n/a	n/a	161.44K	n/a	320.5K	371.45K	216.63K	n/a	n/a	n/a
Inventory	n/a	n/a	270.5K	270.5K	11.64K	11.64K	146.37K	146.37K	839.22K	839.22K	196.41K	196.41K	-80.86K	n/a	-151.02K	n/a	-335.3K	n/a	-301.3K	n/a	-320.37K	-309.14K	-365.69K	-370K	-241.28K	-299.97K	-320.49K	-371.45K	-216.63K	-1.45M	-1.39M	-674.94K
Other Current Assets	247.09K	605.75K	247.09K	1.38M	270.18K	1.74M	444.03K	1.23M	671.34K	2.25M	n/a	484.26K	n/a	358.45K	n/a	349.86K	219.62K	989.14K	n/a	525.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.22M	1.22M	1.73M	1.73M	1.77M	1.77M	1.93M	1.93M	3.76M	4.09M	9.15M	9.15M	11.62M	11.62M	389.8K	389.8K	2.37M	2.37M	6.32M	6.32M	6.06M	6.07M	5.27M	13.86M	15.87M	20.95M	27.13M	35.1M	33.69M	39.24M	34.19M	42.18M
Property-Plant & Equipment	80.11K	80.11K	387.74K	387.74K	445.83K	445.83K	505.27K	505.27K	564.72K	564.72K	23K	23K	46.64K	46.64K	54.43K	54.43K	66.67K	66.67K	19.85K	19.85K	33.9K	44.95K	206.59K	229.45K	252.9K	273.28K	304.34K	336.35K	369.29K	161.96K	185.32K	198.09K
Goodwill & Intangibles	3.89M	3.89M	3.89M	3.89M	3.89M	3.89M	15.85M	15.85M	14.31M	14.31M	14.54M	14.54M	9.12M	9.12M	7.5M	7.5M	6.77M	6.77M	5.16M	5.16M	3.54M	1.66M	1.66M	1.63M	1.63M	1.63M	1.56M	1.56M	1.48M	1.48M	1.48M	1.48M
Total Long-Term Assets	6.47M	6.47M	4.47M	4.47M	4.53M	4.53M	16.55M	16.55M	15.08M	15.08M	14.59M	14.59M	9.18M	9.18M	7.57M	7.57M	6.85M	6.85M	5.42M	5.42M	3.81M	1.98M	2.2M	1.94M	1.96M	1.98M	1.94M	1.97M	1.97M	1.76M	1.71M	1.72M
Total Assets	7.69M	7.69M	6.2M	6.2M	6.3M	6.3M	18.48M	18.48M	18.84M	19.17M	23.73M	23.73M	20.8M	20.8M	7.96M	7.96M	9.23M	9.23M	11.73M	11.73M	9.88M	8.05M	7.47M	15.79M	17.83M	22.92M	29.07M	37.07M	35.66M	41M	35.89M	43.9M
Account Payables	413.11K	413.11K	1.96M	1.96M	4.77M	4.77M	3.16M	3.16M	3.54M	3.54M	1.48M	1.48M	722.27K	722.27K	1.26M	1.26M	906.5K	906.5K	837.28K	837.28K	1.81M	1.12M	2.27M	1.36M	1.03M	1.15M	1.18M	2.09M	1.73M	1.61M	660.34K	1.21M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.13M	2.13M	5.87M	5.87M	4.7M	4.7M	n/a	n/a	n/a	n/a	523.92K	523.92K	n/a	n/a	n/a	n/a	n/a	n/a	1.44M	2.14M	3.62M	4.23M	4.54M	4.41M	4.27M	3.3M	2.21M	1.04M	n/a	n/a
Other Current Liabilities	190.61K	475.8K	n/a	1.27M	362.5K	2.24M	284.00	1.92M	196.92K	1.32M	n/a	1.59M	412.26K	1.78M	n/a	1.17M	47.92K	1.37M	n/a	945.57K	146.95K	n/a	n/a	n/a	217.65K	n/a	n/a	n/a	138.96K	n/a	n/a	n/a
Total Current Liabilities	888.91K	888.91K	5.37M	5.37M	12.88M	12.88M	9.79M	9.79M	4.86M	4.86M	3.07M	3.07M	3.03M	3.03M	2.42M	2.42M	2.28M	2.28M	1.78M	1.78M	4.56M	6.7M	9.45M	9.87M	10.43M	11.29M	10.6M	10.5M	8.96M	8.27M	6.23M	5.81M
Long-Term Debt	n/a	n/a	930.56K	1.22M	n/a	343.63K	n/a	403.01K	n/a	461.49K	n/a	n/a	n/a	n/a	50K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.41M	5.58M	6.63M	7.62M	8.95M	10.15M	10.63M	n/a	n/a
Other Long-Term Liabilities	346.63K	n/a	1.44M	1.44M	1.39M	1.39M	515.17K	1.54M	812.04K	812.04K	463.59K	n/a	873.69K	n/a	1.01M	1.01M	764.8K	n/a	918.97K	n/a	1.32M	1.94M	1.4M	2.92M	3.98M	5.49M	5.5M	7.06M	2.41M	2.76M	2.25M	1.87M
Total Long-Term Liabilities	346.63K	n/a	2.66M	2.66M	1.74M	1.74M	1.01M	1.95M	1.27M	1.27M	578.81K	n/a	999.56K	n/a	1.06M	1.06M	911.95K	n/a	998.57K	n/a	1.66M	2.09M	1.57M	7.34M	9.56M	12.12M	13.13M	16.01M	12.56M	13.39M	2.57M	2.2M
Total Liabilities	1.24M	888.91K	8.03M	8.03M	14.62M	14.62M	10.8M	11.74M	6.13M	6.13M	3.65M	3.07M	4.03M	3.03M	3.49M	3.49M	3.19M	2.28M	2.78M	1.78M	6.23M	8.79M	11.02M	17.2M	19.99M	23.4M	23.73M	26.51M	21.52M	21.66M	8.8M	8M
Total Debt	99.66K	n/a	3.47M	3.35M	6.33M	6.21M	5.22M	5.1M	575.74K	461.49K	n/a	n/a	523.92K	523.92K	50K	50K	n/a	n/a	n/a	n/a	1.44M	2.14M	3.62M	8.64M	10.13M	11.03M	11.9M	12.25M	12.36M	11.67M	n/a	n/a
Common Stock	2.65K	2.65K	1.59M	1.59M	236.01K	236.01K	170.64K	170.64K	149.64K	149.64K	136.43K	136.43K	114.17K	114.17K	50.59K	50.59K	1.65M	1.65M	1.31M	1.31M	710.34K	481.32K	122.35K	122.35K	19.35M	17.73M	17.73M	17.73M	13.73M	13.73M	13.73M	13.73M
Retained Earnings	-18.05M	-18.05M	-19.85M	-19.85M	-201.43M	-201.43M	-182.6M	-183.54M	-176.02M	-175.69M	-164.91M	-164.91M	-160.64M	-160.64M	-155.35M	-155.35M	-152.78M	-152.78M	-149.71M	-149.71M	-146.3M	-142.51M	-139.95M	-137.85M	-136.13M	-131.53M	-125.72M	-120.46M	-112.34M	-107.2M	-99.44M	-90.66M
Comprehensive Income	177.58K	4.4M	871.63K	871.63K	258.04K	258.04K	-1.41K	-1.41K	62.07K	62.07K	19.38K	19.37K	61.3K	61.3K	-11.17K	-11.17K	-27.57K	-27.57K	-37.34K	-37.34K	-44.01K	-46.16K	-52.08K	-17.91K	-33.05K	-28.23K	-23.63K	-63.62K	-83.54K	-31.89K	-37.86K	-22K
Shareholders Equity	6.46M	6.46M	-1.82M	-1.82M	-8.31M	-8.31M	7.68M	6.74M	12.7M	13.04M	20.09M	20.09M	16.77M	16.77M	4.48M	4.48M	6.04M	6.04M	8.95M	8.95M	3.65M	-741.02K	-3.55M	-1.41M	-2.16M	-477.9K	5.34M	10.55M	14.14M	19.34M	27.09M	35.89M
Total Investments	2.5M	2.5M	192.96K	192.96K	194.26K	194.26K	195.42K	n/a	199.1K	199.1K	20K	n/a	n/a	n/a	20K	n/a	n/a	n/a	16K	n/a	n/a	16K	76.71K	76.71K	n/a	76.7K	76.7K	76.7K	n/a	n/a	n/a	n/a