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Altamira Therapeutics Ltd (CYTOF)

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0.0501
0.00000.00%

15min DelayClose Jul 24 15:51 ET

286.35KMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Altamira Therapeutics Ltd (CYTOF) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2025/Q2

2024/Q4

2024/Q2

2023/Q4

2023/Q2

2022/Q4

2022/Q2

2021/Q4

2021/Q2

2020/Q4

2020/Q2

2019/Q4

2019/Q2

2018/Q4

2018/Q3

2018/Q2

2018/Q1

2017/Q4

2017/Q3

2017/Q2

Total Assets

-11.64%7.13M

-5.37%8.65M

+16.96%8.07M

+34.21%9.14M

-64.37%6.90M

-67.51%6.81M

-24.86%19.36M

-11.91%20.97M

+207.79%25.77M

+150.02%23.81M

-30.29%8.37M

-5.08%9.52M

+60.48%12.01M

-45.18%10.03M

-65.12%8.20M

-75.39%7.48M

-55.30%16.56M

-47.71%18.30M

-44.56%23.52M

-16.97%30.42M

Total Current Assets

-52.76%247.57K

+5.98%1.54M

-72.76%524.01K

-23.99%1.45M

-4.78%1.92M

-57.28%1.91M

-79.66%2.02M

-66.34%4.48M

+2323.50%9.93M

+442.74%13.30M

-93.66%409.84K

-60.23%2.45M

+22.48%6.47M

-62.18%6.16M

-71.20%6.19M

-81.40%5.28M

-58.57%14.53M

-50.74%16.29M

-47.08%21.49M

-18.63%28.39M

Cash and Cash Equivalents & Short-Term Investments

-94.26%3.76K

+36.11%998.62K

+18.75%65.46K

+4309.00%733.70K

-85.88%55.12K

-98.45%16.64K

-95.75%390.47K

-91.65%1.08M

+21793.14%9.19M

+801.72%12.89M

-99.29%41.99K

-73.91%1.43M

+33.78%5.93M

-64.36%5.48M

-74.15%5.36M

-83.86%4.43M

-60.77%13.27M

-51.73%15.37M

-46.64%20.72M

-17.93%27.46M

-Cash and Cash Equivalents

-94.26%3.76K

+36.11%998.62K

+18.75%65.46K

+4309.00%733.70K

-85.88%55.12K

-98.45%16.64K

-95.75%390.47K

-91.65%1.08M

+21793.14%9.19M

+801.72%12.89M

-99.29%41.99K

-73.91%1.43M

+33.78%5.93M

-64.36%5.48M

-74.15%5.36M

-83.86%4.43M

-60.77%13.27M

-51.73%15.37M

-46.64%20.72M

-17.93%27.46M

Receivables

+75.90%213.39K

+295.12%351.33K

-86.16%121.31K

-89.21%88.92K

+33.56%876.33K

+8.71%824.25K

+330.81%656.15K

+841.74%758.22K

-4.08%152.31K

-69.44%80.51K

-48.52%158.78K

+7.92%263.44K

-15.85%308.44K

+47.29%244.11K

+2.35%315.02K

+9.28%366.53K

+4.52%388.02K

-22.05%165.74K

-79.48%307.78K

-76.32%335.40K

-Accounts Receivable

----

--0.00

-100.00%0.00

-81.47%35.38K

-70.35%7.05K

--190.88K

--23.79K

----

--0.00

----

-Taxes Receivable

----

-100.00%0.00

----

-96.77%26.19K

----

+84.87%810.29K

----

+762.00%438.30K

----

-2.54%50.85K

----

-55.48%52.17K

----

+39.95%117.19K

----

-45.39%83.74K

----

-Due from Related Parties Current

----

--351.33K

----

--0.00

----

-Other Receivables

+75.90%213.39K

----

-85.57%121.31K

-92.32%62.73K

+80.74%840.95K

+175.96%817.20K

+205.48%465.27K

+898.22%296.13K

-4.08%152.31K

-85.96%29.67K

-48.52%158.78K

+66.46%211.27K

-15.85%308.44K

+54.78%126.92K

+2.35%315.02K

+9.28%366.53K

+4.52%388.02K

+38.28%82.00K

-79.48%307.78K

-76.32%335.40K

Prepaid Assets

-59.55%30.42K

-43.51%190.52K

-81.93%75.21K

-56.01%337.29K

-49.22%416.32K

-55.51%766.69K

+119.52%819.90K

+422.54%1.72M

+78.65%373.50K

-37.87%329.76K

-9.00%209.06K

+21.15%530.76K

-52.33%229.75K

-41.76%438.10K

+12.60%516.97K

-19.32%481.92K

-0.49%872.55K

-25.77%752.24K

+69.54%459.10K

+3189.64%597.31K

Inventory

----

--0.00

-100.00%0.00

+96.13%300.81K

-98.63%12.59K

-28.09%153.37K

--918.08K

--213.27K

--0.00

----

Other Current Assets

----

---1.00

----

Total Non-Current Assets

-8.78%6.88M

-7.52%7.11M

+51.64%7.55M

+56.91%7.69M

-71.31%4.98M

-70.29%4.90M

+9.50%17.34M

+56.96%16.50M

+98.90%15.84M

+48.61%10.51M

+43.63%7.96M

+82.65%7.07M

+151.50%5.54M

+92.55%3.87M

-0.79%2.01M

+8.70%2.20M

+3.08%2.03M

+4.17%2.01M

+11.53%2.03M

+16.47%2.03M

Net PPE

+3.13%430.71K

+372.59%449.91K

-3.14%417.62K

-80.25%95.20K

-18.56%431.17K

-21.99%481.92K

+2019.95%529.44K

+1057.36%617.78K

-56.36%24.97K

-22.43%53.38K

+181.63%57.23K

+99.87%68.81K

-90.19%20.32K

-86.74%34.43K

-83.67%45.80K

-34.99%207.07K

-28.42%240.62K

-28.37%259.63K

+67.29%280.40K

+68.37%318.49K

-Gross PPE

+3.13%430.71K

+36.33%1.52M

-3.14%417.62K

-12.99%1.11M

-18.56%431.17K

-1.19%1.28M

+2019.95%529.44K

+92.34%1.29M

-56.36%24.97K

+10.90%672.09K

+181.63%57.23K

+13.95%606.02K

-90.19%20.32K

-31.84%531.82K

-83.67%45.80K

-34.99%207.07K

-28.42%240.62K

+5.48%780.27K

+67.29%280.40K

+68.37%318.49K

-Accumulated Depreciation

----

-4.83%-1.07M

----

-27.76%-1.02M

----

-17.85%-795.38K

----

-9.08%-674.89K

----

-15.17%-618.71K

----

-8.01%-537.21K

----

+4.47%-497.39K

----

-38.00%-520.65K

----

Investments and Advances

-27.02%1.82M

-31.44%2.03M

+1065.32%2.50M

+1313.25%2.97M

+4.79%214.57K

-3.59%209.99K

+842.90%204.77K

+851.46%217.82K

+3.27%21.72K

--22.89K

+28.38%21.03K

----

-78.70%16.38K

----

-79.29%16.30K

-4.21%76.89K

+4.94%80.45K

----

--78.70K

--80.27K

-Available for Sale Securities

+33.48%118.79K

+8.70%103.35K

-58.52%89.00K

-54.73%95.07K

+4.79%214.57K

-3.59%209.99K

+842.90%204.77K

+851.46%217.82K

+3.27%21.72K

--22.89K

+28.38%21.03K

----

-78.70%16.38K

----

-79.29%16.30K

-4.21%76.89K

+4.94%80.45K

----

--78.70K

--80.27K

-Long Term Equity Investment

-29.25%1.71M

-32.77%1.93M

--2.41M

--2.87M

----

--0.00

----

Financial Assets

----

-10.12%227.33K

--230.43K

--257.15K

--252.93K

----

--0.00

----

Non Current Accounts Receivables

----

+27.01%20.64K

----

-79.36%16.25K

----

-30.10%78.75K

----

Goodwill and Other Intangible Assets

+0.00%4.63M

+6.86%4.63M

+9.93%4.63M

-73.93%4.33M

-73.12%4.21M

+5.18%16.61M

+50.10%15.66M

+100.28%15.79M

+49.42%10.43M

+49.33%7.88M

+94.46%6.98M

+216.63%5.28M

+114.70%3.59M

+1.43%1.70M

+2.36%1.67M

+9.80%1.71M

+14.93%1.67M

+8.95%1.67M

+7.67%1.63M

-Other Intangible Assets

----

+0.00%4.63M

----

+9.93%4.63M

----

-73.12%4.21M

----

+50.10%15.66M

----

+49.42%10.43M

----

+94.46%6.98M

----

+114.70%3.59M

----

+14.93%1.67M

----

Other Non-Current Assets

----

--181.20

----

Total Liabilities

+74.56%3.06M

+42.14%2.09M

-80.39%1.75M

-90.71%1.47M

-21.14%8.93M

+135.47%15.80M

+185.79%11.32M

+45.50%6.71M

+8.11%3.96M

+40.09%4.61M

+28.69%3.66M

-47.95%3.29M

-74.21%2.85M

-69.18%6.32M

-62.69%8.96M

-55.53%11.04M

-31.91%18.04M

-2.83%20.52M

+7.12%24.01M

+176.45%24.83M

Total Current Liabilities

+88.09%2.31M

+10.22%1.16M

-79.43%1.23M

-92.41%1.06M

-41.82%5.97M

+161.83%13.92M

+207.80%10.26M

+53.33%5.32M

+30.89%3.33M

+47.50%3.47M

+39.52%2.55M

-49.27%2.35M

-80.73%1.83M

-56.70%4.63M

-41.01%6.83M

-14.62%9.47M

-1.40%10.35M

+21.74%10.70M

+35.26%11.58M

+74.56%11.09M

Payables

+44.96%763.33K

+5.48%552.05K

-75.89%526.57K

-90.15%523.37K

-34.14%2.18M

+31.32%5.31M

+106.85%3.32M

+363.53%4.05M

+21.36%1.60M

-9.88%872.69K

+54.11%1.32M

-48.08%968.33K

-62.41%857.13K

+51.30%1.87M

-3.73%1.14M

+84.89%2.28M

-32.08%1.42M

-31.67%1.23M

-29.32%1.18M

+82.96%1.23M

-Accounts Payable

+44.96%763.33K

+6.91%524.85K

-75.89%526.57K

-90.76%490.92K

-34.14%2.18M

+37.00%5.31M

+106.85%3.32M

+369.03%3.88M

+21.36%1.60M

-11.64%826.70K

+54.11%1.32M

-49.12%935.57K

-62.41%857.13K

+73.48%1.84M

-3.73%1.14M

+84.89%2.28M

-32.08%1.42M

-37.69%1.06M

-29.32%1.18M

+82.96%1.23M

-Other Payable

----

-16.17%27.20K

----

-79.46%32.45K

----

-5.83%157.97K

----

+264.75%167.75K

----

+40.37%45.99K

----

+24.59%32.76K

----

-84.78%26.30K

----

+68.12%172.74K

----

Current Accrued Expenses

+56.07%901.92K

+49.35%280.83K

-54.99%577.91K

-91.20%188.04K

-32.21%1.28M

+129.45%2.14M

+9.49%1.89M

-38.86%931.69K

+41.16%1.73M

+14.28%1.52M

+26.60%1.23M

+14.76%1.33M

-72.86%967.97K

-74.65%1.16M

-40.29%3.51M

-33.81%3.57M

-12.04%4.49M

-2.05%4.58M

+1.15%5.88M

-5.16%5.39M

Short-Term Debt and Capital Lease Obligation

+379.23%591.29K

+3.32%122.36K

-95.07%123.38K

-98.17%118.43K

-50.47%2.50M

+5078.47%6.47M

--5.05M

-79.16%124.99K

----

--599.67K

----

-68.73%1.46M

-51.67%2.18M

-18.93%3.63M

+34.59%4.43M

+114.70%4.66M

+318.94%4.52M

--4.47M

-Current Debt

--445.44K

----

-99.65%22.51K

-51.92%2.37M

--6.35M

--4.93M

----

--599.67K

----

-68.73%1.46M

-51.67%2.18M

-18.93%3.63M

+34.59%4.43M

+114.70%4.66M

+318.94%4.52M

--4.47M

-Current Capital Lease Obligation

+18.21%145.85K

+3.32%122.36K

-6.15%123.38K

-7.04%118.43K

+8.13%131.47K

+1.93%127.40K

--121.59K

--124.99K

----

--0.00

----

Current Deferred Liabilities

----

--208.89K

----

Other Current Liabilities

--52.96K

----

--297.58

----

--355.32K

----

Total Non-Current Liabilities

+42.81%746.88K

+124.02%922.77K

-82.33%522.99K

-78.07%411.92K

+178.47%2.96M

+34.84%1.88M

+69.09%1.06M

+21.77%1.39M

-43.78%628.47K

+21.56%1.14M

+9.36%1.12M

-44.33%941.19K

-34.84%1.02M

-82.78%1.69M

-82.88%2.13M

-88.58%1.57M

-51.91%7.70M

-20.35%9.82M

-10.27%12.43M

+423.02%13.74M

Long Term Debt and Capital Lease Obligation

-34.63%198.76K

--238.69K

-77.56%304.05K

-100.00%0.00

+220.83%1.35M

-26.42%371.45K

--422.29K

--504.85K

----

--0.00

--52.57K

----

-48.27%4.63M

-42.46%5.73M

-38.20%6.80M

--7.98M

-Long Term Debt

----

--1.03M

----

--52.57K

----

-48.27%4.63M

-42.46%5.73M

-38.20%6.80M

--7.98M

-Long Term Capital Lease Obligation

-34.63%198.76K

--238.69K

-5.00%304.05K

-100.00%0.00

-24.21%320.05K

-26.42%371.45K

--422.29K

--504.85K

----

--0.00

----

Derivative Product Liabilities

----

-100.00%0.00

-81.35%1.35K

--20.69K

+60.96%7.23K

-100.00%0.00

-99.35%4.49K

-65.52%142.59K

-63.62%685.93K

-69.23%1.11M

-88.54%413.50K

-78.49%1.07M

+1540.12%1.89M

+1854.73%3.59M

--3.61M

Non-Current Deferred Liabilities

----

--0.00

-100.00%0.00

+1073.47%1.18M

+633.76%1.14M

-19.60%100.59K

+8.20%155.87K

-12.83%125.11K

-5.14%144.06K

+76.15%143.52K

-56.15%151.87K

-49.62%81.48K

+88.67%346.34K

-11.87%155.53K

-14.24%161.73K

-5.27%178.37K

-4.86%183.57K

-47.95%176.49K

-43.61%188.58K

Employee Benefits

+150.35%548.12K

+66.07%684.08K

-48.37%218.94K

+13.34%411.92K

-21.44%424.08K

-50.29%363.43K

+11.84%539.82K

-26.36%731.12K

-47.64%482.67K

+26.50%992.78K

+15.50%921.85K

+19.19%784.83K

-19.66%798.16K

-67.32%658.47K

-53.46%866.91K

-49.34%993.46K

-3.96%1.82M

-1.88%2.02M

-20.04%1.86M

-14.44%1.96M

Total Equity

-35.52%4.07M

-14.46%6.57M

+411.41%6.32M

+185.39%7.68M

-125.23%-2.03M

-163.02%-8.99M

-63.13%8.04M

-25.70%14.26M

+363.17%21.81M

+208.11%19.19M

-48.62%4.71M

+68.05%6.23M

+357.67%9.16M

+267.00%3.71M

-54.00%-755.10K

-163.64%-3.56M

-114.05%-1.48M

-115.99%-2.22M

-102.45%-490.34K

-79.79%5.59M

Stockholders' Equity

-35.52%4.07M

-14.46%6.57M

+411.41%6.32M

+185.39%7.68M

-125.23%-2.03M

-163.02%-8.99M

-63.13%8.04M

-25.70%14.26M

+363.17%21.81M

+208.11%19.19M

-48.62%4.71M

+68.05%6.23M

+357.67%9.16M

+267.00%3.71M

-54.00%-755.10K

-163.64%-3.56M

-114.05%-1.48M

-115.99%-2.22M

-102.45%-490.34K

-79.79%5.59M

Capital Stock

+114.02%11.43K

+215.43%9.32K

-99.70%5.34K

-98.90%2.96K

+889.35%1.77M

+63.57%267.77K

+20.70%178.81K

+25.27%163.71K

+178.49%148.14K

-92.33%130.68K

-96.02%53.19K

+136.08%1.70M

+990.99%1.34M

-96.37%721.49K

-97.30%490.47K

-99.34%122.63K

-99.28%128.31K

+47.38%19.86M

+28.02%18.19M

+32.39%18.56M

-Common Stock

+114.02%11.43K

+215.43%9.32K

-99.70%5.34K

-98.90%2.96K

+889.35%1.77M

+63.57%267.77K

+20.70%178.81K

+25.27%163.71K

+178.49%148.14K

-92.33%130.68K

-96.02%53.19K

+136.08%1.70M

+990.99%1.34M

-96.37%721.49K

-97.30%490.47K

-99.34%122.63K

-99.28%128.31K

+47.38%19.86M

+28.02%18.19M

+32.39%18.56M

Additional Paid-In Capital

---1.47M

-106.37%-1.52M

-100.00%0.00

-88.99%23.89M

-91.31%17.30M

+5.19%216.92M

-0.75%199.20M

+1.66%206.23M

+19.46%200.70M

+25.04%202.85M

+4.27%168.00M

+6.99%162.23M

+17.91%161.13M

+28.83%151.63M

+23.84%144.02M

+15.20%136.65M

+26.20%142.97M

+6.27%117.70M

-0.41%116.30M

+2.99%118.62M

Retained Earnings

-421.19%-4.04M

+85.80%-3.03M

+105.70%1.26M

+90.57%-21.35M

+88.46%-22.07M

-17.72%-226.26M

-6.86%-191.34M

-4.53%-192.20M

-9.63%-179.06M

-16.61%-183.86M

-6.57%-163.33M

-6.11%-157.68M

-9.26%-153.26M

-6.33%-148.60M

-7.61%-145.22M

-6.62%-140.27M

-20.07%-144.56M

-26.73%-139.75M

-21.64%-134.95M

-29.62%-131.56M

Gains/Losses Not Affecting Retained Earnings

+89.44%9.58M

+116.57%11.11M

+421.50%5.05M

+5998.44%5.13M

+65798.19%969.28K

+23.87%84.11K

-107.01%-1.48K

-3.22%67.90K

+279.14%21.04K

+346.62%70.16K

+69.28%-11.74K

+36.36%-28.45K

+26.76%-38.23K

-31.76%-44.70K

-62.42%-47.04K

-111.04%-52.20K

+70.46%-18.78K

+58.63%-33.93K

+12.24%-28.96K

+35.99%-24.73K

Other Equity Interests

----

--145.53K

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Deadline

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Sep 30, 2018

Jun 30, 2018

Mar 31, 2018

Dec 31, 2017

Sep 30, 2017

Jun 30, 2017

Accounting Standard

US_GAAP

	2025/Q2	2024/Q4	2024/Q2	2023/Q4	2023/Q2	2022/Q4	2022/Q2	2021/Q4	2021/Q2	2020/Q4	2020/Q2	2019/Q4	2019/Q2	2018/Q4	2018/Q3	2018/Q2	2018/Q1	2017/Q4	2017/Q3	2017/Q2

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Signs of de-escalation in U.S.-Iran military tensions have emerged, pushing international oil prices lower. Trump ordered the U.S. military Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm