US Stock MarketDetailed Quotes

Altamira Therapeutics Ltd (CYTOF)

Watchlist
  • 0.1100
  • 0.00000.00%
15min DelayClose Jan 22 10:44 ET
628.70KMarket Cap-0.09P/E (TTM)

Altamira Therapeutics Ltd (CYTOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-94.26%3.76K
36.11%998.62K
36.11%998.62K
18.75%65.46K
4,309.00%733.7K
4,309.00%733.7K
-85.88%55.12K
-98.45%16.64K
-98.45%16.64K
-95.75%390.47K
-Cash and cash equivalents
-94.26%3.76K
36.11%998.62K
36.11%998.62K
18.75%65.46K
4,309.00%733.7K
4,309.00%733.7K
-85.88%55.12K
-98.45%16.64K
-98.45%16.64K
-95.75%390.47K
Receivables
75.90%213.39K
295.12%351.33K
295.12%351.33K
-86.16%121.31K
-89.21%88.92K
-89.21%88.92K
33.56%876.33K
8.71%824.25K
8.71%824.25K
330.81%656.15K
-Accounts receivable
----
--0
--0
--0
--0
--0
-81.47%35.38K
-70.35%7.05K
-70.35%7.05K
--190.88K
-Taxes receivable
----
--0
--0
----
-96.77%26.19K
-96.77%26.19K
----
84.87%810.29K
84.87%810.29K
----
-Related party accounts receivable
----
--351.33K
--351.33K
----
--0
--0
----
----
----
----
-Other receivables
75.90%213.39K
----
----
-85.57%121.31K
-92.32%62.73K
-92.32%62.73K
80.74%840.95K
175.96%817.2K
175.96%817.2K
205.48%465.27K
Inventory
----
--0
--0
--0
--0
--0
96.13%300.81K
-98.63%12.59K
-98.63%12.59K
-28.09%153.37K
Prepaid assets
-59.55%30.42K
-43.51%190.52K
-43.51%190.52K
-81.93%75.21K
-56.01%337.29K
-56.01%337.29K
-49.22%416.32K
-55.51%766.69K
-55.51%766.69K
119.52%819.9K
Other current assets
----
----
----
----
---1
---1
----
----
----
----
Total current assets
-52.76%247.57K
5.98%1.54M
5.98%1.54M
-72.76%524.01K
-23.99%1.45M
-23.99%1.45M
-4.78%1.92M
-57.28%1.91M
-57.28%1.91M
-79.66%2.02M
Non current assets
Net PPE
3.13%430.71K
372.59%449.91K
372.59%449.91K
-3.14%417.62K
-80.25%95.2K
-80.25%95.2K
-18.56%431.17K
-21.99%481.92K
-21.99%481.92K
2,019.95%529.44K
-Gross PPE
3.13%430.71K
36.33%1.52M
36.33%1.52M
-3.14%417.62K
-12.99%1.11M
-12.99%1.11M
-18.56%431.17K
-1.19%1.28M
-1.19%1.28M
2,019.95%529.44K
-Accumulated depreciation
----
-4.83%-1.07M
-4.83%-1.07M
----
-27.76%-1.02M
-27.76%-1.02M
----
-17.85%-795.38K
-17.85%-795.38K
----
Goodwill and other intangible assets
0.00%4.63M
0.00%4.63M
0.00%4.63M
6.86%4.63M
9.93%4.63M
9.93%4.63M
-73.93%4.33M
-73.12%4.21M
-73.12%4.21M
5.18%16.61M
-Other intangible assets
----
0.00%4.63M
0.00%4.63M
----
9.93%4.63M
9.93%4.63M
----
-73.12%4.21M
-73.12%4.21M
----
Investments and advances
-27.02%1.82M
-31.44%2.03M
-31.44%2.03M
1,065.32%2.5M
1,313.25%2.97M
1,313.25%2.97M
4.79%214.57K
-3.59%209.99K
-3.59%209.99K
842.90%204.77K
Related parties assets
----
--351.33K
--351.33K
----
--0
--0
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
--181.2024
--181.2024
----
Total non current assets
-8.78%6.88M
-7.52%7.11M
-7.52%7.11M
51.64%7.55M
56.91%7.69M
56.91%7.69M
-71.31%4.98M
-70.29%4.9M
-70.29%4.9M
9.50%17.34M
Total assets
-11.64%7.13M
-5.37%8.65M
-5.37%8.65M
16.96%8.07M
34.21%9.14M
34.21%9.14M
-64.37%6.9M
-67.51%6.81M
-67.51%6.81M
-24.86%19.36M
Liabilities
Current liabilities
Payables
44.96%763.33K
5.48%552.05K
5.48%552.05K
-75.89%526.57K
-90.15%523.37K
-90.15%523.37K
-34.14%2.18M
31.32%5.31M
31.32%5.31M
106.85%3.32M
-accounts payable
44.96%763.33K
6.91%524.85K
6.91%524.85K
-75.89%526.57K
-90.76%490.92K
-90.76%490.92K
-34.14%2.18M
37.00%5.31M
37.00%5.31M
106.85%3.32M
-Other payable
----
-16.17%27.2K
-16.17%27.2K
----
-79.46%32.45K
-79.46%32.45K
----
-5.83%157.97K
-5.83%157.97K
----
Current accrued expenses
56.07%901.92K
49.35%280.83K
49.35%280.83K
-54.99%577.91K
-91.20%188.04K
-91.20%188.04K
-32.21%1.28M
129.45%2.14M
129.45%2.14M
9.49%1.89M
Current debt and capital lease obligation
379.23%591.29K
3.32%122.36K
3.32%122.36K
-95.07%123.38K
-98.17%118.43K
-98.17%118.43K
-50.47%2.5M
5,078.47%6.47M
5,078.47%6.47M
--5.05M
-Current debt
--445.44K
----
----
----
-99.65%22.51K
-99.65%22.51K
-51.92%2.37M
--6.35M
--6.35M
--4.93M
-Current capital lease obligation
18.21%145.85K
3.32%122.36K
3.32%122.36K
-6.15%123.38K
-7.04%118.43K
-7.04%118.43K
8.13%131.47K
1.93%127.4K
1.93%127.4K
--121.59K
Current deferred liabilities
----
----
----
----
--208.89K
--208.89K
----
----
----
----
Other current liabilities
--52.96K
----
----
----
----
----
----
----
----
--297.5847
Current liabilities
88.09%2.31M
10.22%1.16M
10.22%1.16M
-79.43%1.23M
-92.41%1.06M
-92.41%1.06M
-41.82%5.97M
161.83%13.92M
161.83%13.92M
207.80%10.26M
Non current liabilities
Long term debt and capital lease obligation
-34.63%198.76K
--238.69K
--238.69K
-77.56%304.05K
--0
--0
220.83%1.35M
-26.42%371.45K
-26.42%371.45K
--422.29K
-Long term debt
----
----
----
----
----
----
--1.03M
----
----
----
-Long term capital lease obligation
-34.63%198.76K
--238.69K
--238.69K
-5.00%304.05K
--0
--0
-24.21%320.05K
-26.42%371.45K
-26.42%371.45K
--422.29K
Non current deferred liabilities
----
--0
--0
--0
--0
--0
1,073.47%1.18M
633.76%1.14M
633.76%1.14M
-19.60%100.59K
Employee benefits
150.35%548.12K
66.07%684.08K
66.07%684.08K
-48.37%218.94K
13.34%411.92K
13.34%411.92K
-21.44%424.08K
-50.29%363.43K
-50.29%363.43K
11.84%539.82K
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
42.81%746.88K
124.02%922.77K
124.02%922.77K
-82.33%522.99K
-78.07%411.92K
-78.07%411.92K
178.47%2.96M
34.84%1.88M
34.84%1.88M
69.09%1.06M
Total liabilities
74.56%3.06M
42.14%2.09M
42.14%2.09M
-80.39%1.75M
-90.71%1.47M
-90.71%1.47M
-21.14%8.93M
135.47%15.8M
135.47%15.8M
185.79%11.32M
Shareholders'equity
Share capital
114.02%11.43K
215.43%9.32K
215.43%9.32K
-99.70%5.34K
-98.90%2.96K
-98.90%2.96K
889.35%1.77M
63.57%267.77K
63.57%267.77K
20.70%178.81K
-common stock
114.02%11.43K
215.43%9.32K
215.43%9.32K
-99.70%5.34K
-98.90%2.96K
-98.90%2.96K
889.35%1.77M
63.57%267.77K
63.57%267.77K
20.70%178.81K
Retained earnings
-421.19%-4.04M
85.80%-3.03M
85.80%-3.03M
105.70%1.26M
90.57%-21.35M
90.57%-21.35M
88.46%-22.07M
-17.72%-226.26M
-17.72%-226.26M
-6.86%-191.34M
Paid-in capital
---1.47M
-106.37%-1.52M
-106.37%-1.52M
--0
-88.99%23.89M
-88.99%23.89M
-91.31%17.3M
5.19%216.92M
5.19%216.92M
-0.75%199.2M
Gains losses not affecting retained earnings
89.44%9.58M
116.57%11.11M
116.57%11.11M
421.50%5.05M
5,998.44%5.13M
5,998.44%5.13M
65,798.19%969.28K
23.87%84.11K
23.87%84.11K
-107.01%-1.48K
Other equity interest
----
----
----
----
----
----
----
--145.53K
--145.53K
----
Total stockholders'equity
-35.52%4.07M
-14.46%6.57M
-14.46%6.57M
411.41%6.32M
185.39%7.68M
185.39%7.68M
-125.23%-2.03M
-163.02%-8.99M
-163.02%-8.99M
-63.13%8.04M
Total equity
-35.52%4.07M
-14.46%6.57M
-14.46%6.57M
411.41%6.32M
185.39%7.68M
185.39%7.68M
-125.23%-2.03M
-163.02%-8.99M
-163.02%-8.99M
-63.13%8.04M
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
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -94.26%3.76K36.11%998.62K36.11%998.62K18.75%65.46K4,309.00%733.7K4,309.00%733.7K-85.88%55.12K-98.45%16.64K-98.45%16.64K-95.75%390.47K
-Cash and cash equivalents -94.26%3.76K36.11%998.62K36.11%998.62K18.75%65.46K4,309.00%733.7K4,309.00%733.7K-85.88%55.12K-98.45%16.64K-98.45%16.64K-95.75%390.47K
Receivables 75.90%213.39K295.12%351.33K295.12%351.33K-86.16%121.31K-89.21%88.92K-89.21%88.92K33.56%876.33K8.71%824.25K8.71%824.25K330.81%656.15K
-Accounts receivable ------0--0--0--0--0-81.47%35.38K-70.35%7.05K-70.35%7.05K--190.88K
-Taxes receivable ------0--0-----96.77%26.19K-96.77%26.19K----84.87%810.29K84.87%810.29K----
-Related party accounts receivable ------351.33K--351.33K------0--0----------------
-Other receivables 75.90%213.39K---------85.57%121.31K-92.32%62.73K-92.32%62.73K80.74%840.95K175.96%817.2K175.96%817.2K205.48%465.27K
Inventory ------0--0--0--0--096.13%300.81K-98.63%12.59K-98.63%12.59K-28.09%153.37K
Prepaid assets -59.55%30.42K-43.51%190.52K-43.51%190.52K-81.93%75.21K-56.01%337.29K-56.01%337.29K-49.22%416.32K-55.51%766.69K-55.51%766.69K119.52%819.9K
Other current assets -------------------1---1----------------
Total current assets -52.76%247.57K5.98%1.54M5.98%1.54M-72.76%524.01K-23.99%1.45M-23.99%1.45M-4.78%1.92M-57.28%1.91M-57.28%1.91M-79.66%2.02M
Non current assets
Net PPE 3.13%430.71K372.59%449.91K372.59%449.91K-3.14%417.62K-80.25%95.2K-80.25%95.2K-18.56%431.17K-21.99%481.92K-21.99%481.92K2,019.95%529.44K
-Gross PPE 3.13%430.71K36.33%1.52M36.33%1.52M-3.14%417.62K-12.99%1.11M-12.99%1.11M-18.56%431.17K-1.19%1.28M-1.19%1.28M2,019.95%529.44K
-Accumulated depreciation -----4.83%-1.07M-4.83%-1.07M-----27.76%-1.02M-27.76%-1.02M-----17.85%-795.38K-17.85%-795.38K----
Goodwill and other intangible assets 0.00%4.63M0.00%4.63M0.00%4.63M6.86%4.63M9.93%4.63M9.93%4.63M-73.93%4.33M-73.12%4.21M-73.12%4.21M5.18%16.61M
-Other intangible assets ----0.00%4.63M0.00%4.63M----9.93%4.63M9.93%4.63M-----73.12%4.21M-73.12%4.21M----
Investments and advances -27.02%1.82M-31.44%2.03M-31.44%2.03M1,065.32%2.5M1,313.25%2.97M1,313.25%2.97M4.79%214.57K-3.59%209.99K-3.59%209.99K842.90%204.77K
Related parties assets ------351.33K--351.33K------0--0----------------
Other non current assets ------------------------------181.2024--181.2024----
Total non current assets -8.78%6.88M-7.52%7.11M-7.52%7.11M51.64%7.55M56.91%7.69M56.91%7.69M-71.31%4.98M-70.29%4.9M-70.29%4.9M9.50%17.34M
Total assets -11.64%7.13M-5.37%8.65M-5.37%8.65M16.96%8.07M34.21%9.14M34.21%9.14M-64.37%6.9M-67.51%6.81M-67.51%6.81M-24.86%19.36M
Liabilities
Current liabilities
Payables 44.96%763.33K5.48%552.05K5.48%552.05K-75.89%526.57K-90.15%523.37K-90.15%523.37K-34.14%2.18M31.32%5.31M31.32%5.31M106.85%3.32M
-accounts payable 44.96%763.33K6.91%524.85K6.91%524.85K-75.89%526.57K-90.76%490.92K-90.76%490.92K-34.14%2.18M37.00%5.31M37.00%5.31M106.85%3.32M
-Other payable -----16.17%27.2K-16.17%27.2K-----79.46%32.45K-79.46%32.45K-----5.83%157.97K-5.83%157.97K----
Current accrued expenses 56.07%901.92K49.35%280.83K49.35%280.83K-54.99%577.91K-91.20%188.04K-91.20%188.04K-32.21%1.28M129.45%2.14M129.45%2.14M9.49%1.89M
Current debt and capital lease obligation 379.23%591.29K3.32%122.36K3.32%122.36K-95.07%123.38K-98.17%118.43K-98.17%118.43K-50.47%2.5M5,078.47%6.47M5,078.47%6.47M--5.05M
-Current debt --445.44K-------------99.65%22.51K-99.65%22.51K-51.92%2.37M--6.35M--6.35M--4.93M
-Current capital lease obligation 18.21%145.85K3.32%122.36K3.32%122.36K-6.15%123.38K-7.04%118.43K-7.04%118.43K8.13%131.47K1.93%127.4K1.93%127.4K--121.59K
Current deferred liabilities ------------------208.89K--208.89K----------------
Other current liabilities --52.96K----------------------------------297.5847
Current liabilities 88.09%2.31M10.22%1.16M10.22%1.16M-79.43%1.23M-92.41%1.06M-92.41%1.06M-41.82%5.97M161.83%13.92M161.83%13.92M207.80%10.26M
Non current liabilities
Long term debt and capital lease obligation -34.63%198.76K--238.69K--238.69K-77.56%304.05K--0--0220.83%1.35M-26.42%371.45K-26.42%371.45K--422.29K
-Long term debt --------------------------1.03M------------
-Long term capital lease obligation -34.63%198.76K--238.69K--238.69K-5.00%304.05K--0--0-24.21%320.05K-26.42%371.45K-26.42%371.45K--422.29K
Non current deferred liabilities ------0--0--0--0--01,073.47%1.18M633.76%1.14M633.76%1.14M-19.60%100.59K
Employee benefits 150.35%548.12K66.07%684.08K66.07%684.08K-48.37%218.94K13.34%411.92K13.34%411.92K-21.44%424.08K-50.29%363.43K-50.29%363.43K11.84%539.82K
Derivative product liabilities --------------------------------------0
Total non current liabilities 42.81%746.88K124.02%922.77K124.02%922.77K-82.33%522.99K-78.07%411.92K-78.07%411.92K178.47%2.96M34.84%1.88M34.84%1.88M69.09%1.06M
Total liabilities 74.56%3.06M42.14%2.09M42.14%2.09M-80.39%1.75M-90.71%1.47M-90.71%1.47M-21.14%8.93M135.47%15.8M135.47%15.8M185.79%11.32M
Shareholders'equity
Share capital 114.02%11.43K215.43%9.32K215.43%9.32K-99.70%5.34K-98.90%2.96K-98.90%2.96K889.35%1.77M63.57%267.77K63.57%267.77K20.70%178.81K
-common stock 114.02%11.43K215.43%9.32K215.43%9.32K-99.70%5.34K-98.90%2.96K-98.90%2.96K889.35%1.77M63.57%267.77K63.57%267.77K20.70%178.81K
Retained earnings -421.19%-4.04M85.80%-3.03M85.80%-3.03M105.70%1.26M90.57%-21.35M90.57%-21.35M88.46%-22.07M-17.72%-226.26M-17.72%-226.26M-6.86%-191.34M
Paid-in capital ---1.47M-106.37%-1.52M-106.37%-1.52M--0-88.99%23.89M-88.99%23.89M-91.31%17.3M5.19%216.92M5.19%216.92M-0.75%199.2M
Gains losses not affecting retained earnings 89.44%9.58M116.57%11.11M116.57%11.11M421.50%5.05M5,998.44%5.13M5,998.44%5.13M65,798.19%969.28K23.87%84.11K23.87%84.11K-107.01%-1.48K
Other equity interest ------------------------------145.53K--145.53K----
Total stockholders'equity -35.52%4.07M-14.46%6.57M-14.46%6.57M411.41%6.32M185.39%7.68M185.39%7.68M-125.23%-2.03M-163.02%-8.99M-163.02%-8.99M-63.13%8.04M
Total equity -35.52%4.07M-14.46%6.57M-14.46%6.57M411.41%6.32M185.39%7.68M185.39%7.68M-125.23%-2.03M-163.02%-8.99M-163.02%-8.99M-63.13%8.04M
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----Unqualified Opinion with Explanatory Notes----
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More