Altamira Therapeutics Balance Sheet (2013-2025)

Reported Financials

Altamira Therapeutics Quarterly Balance Sheet

Periods 34 quarters

Latest Jun 2025

Altamira Therapeutics reported total assets of $7.13M and total liabilities of $3.06M for the quarter ended Jun 2025, up 3.3% year over year. This balance sheet covers 34 quarters of results from Dec 2013 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jan2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	19.59M	15.30M	13.24M	4.43M	5.38M	5.48M	5.93M	1.43M	0.04M	12.77M	9.19M	1.08M	0.39M	0.02M	0.02M	0.06M	0.73M	0.07M	1.00M	0.00M
Short-term InvestmentsInvestments (Current)																28.92M
Cash & Current Investments	19.59M	15.30M	13.24M	4.43M	5.38M	5.48M	5.93M	1.43M	0.04M	12.77M	9.19M	1.08M	0.39M	0.02M	0.02M	28.97M	0.73M	0.07M	1.00M	0.00M
Receivables - NetNet Receivables	0.00M	0.25M	0.39M	0.37M	0.32M	0.33M	0.31M	0.35M	0.16M	0.09M	0.15M	0.73M	0.47M	0.01M	0.01M	0.04M	0.09M	0.12M	0.35M	0.21M
Receivables - OtherOther Receivables	0.09M	0.08M	0.08M	0.08M		0.02M	0.02M	0.02M	0.02M			0.73M		0.82M			0.09M		0.35M
Receivables	0.09M	0.32M	0.47M	0.44M	0.32M	0.34M	0.32M	0.37M	0.18M	0.09M	0.15M	1.47M	0.47M	0.83M	0.01M	0.04M	0.18M	0.12M	0.70M	0.21M
Inventory											0.21M	0.92M	0.15M	0.01M	0.01M	0.30M
Prepaid Assets	0.46M	0.67M	0.87M	0.48M	0.52M	0.36M	0.23M	0.04M	0.21M	0.01M	0.37M	1.57M	0.82M	0.72M	0.77M	0.42M	0.25M	0.08M	0.19M	0.03M
Current Assets	19.68M	16.21M	14.49M	5.28M	6.22M	6.17M	6.47M	2.45M	0.41M	13.18M	9.93M	4.48M	2.02M	1.92M	1.91M	1.92M	1.45M	0.52M	1.54M	0.25M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.28M	0.26M	0.24M	0.21M	0.05M	0.03M	0.02M	0.07M	0.06M	0.05M	0.02M	1.09	1.05	1.08	1.00	1.11	1.19	1.00	0.10M	0.10M
Long-Term Investments	10.41M																2.87M	2.41M	1.93M	1.71M
Goodwill																	2.92M		2.71M
Intangibles	1.68M	1.66M	1.70M	1.67M	1.70M	3.59M	5.28M	6.98M	7.89M	10.34M	15.79M	15.67M	16.61M	4.22M	4.21M	4.33M	4.62M	4.63M	4.63M	4.63M
Goodwill & Intangibles	1.68M	1.66M	1.70M	1.67M	1.70M	3.59M	5.28M	6.98M	7.89M	10.34M	15.79M	15.67M	16.61M	4.22M	4.21M	4.33M	7.54M	4.63M	7.34M	4.63M
Long-Term Deferred Tax				0.22M		0.31M	0.15M	0.09M	0.08M	0.54M	0.16M	0.03M	0.03M	0.04M		0.04M
Other Non-Current Assets	0.08M	0.08M	0.08M	0.08M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	-0.20M	0.20M	0.21M	0.21M	0.21M	0.09M	0.09M	0.10M	0.12M
Non-Current Assets	92.75M	2.00M	2.02M	2.20M	2.02M	3.88M	5.55M	7.07M	7.96M	10.42M	15.84M	16.50M	17.35M	4.91M	4.90M	4.98M	7.69M	7.55M	7.11M	6.88M
Assets	112.43M	18.21M	16.52M	7.49M	8.24M	10.04M	12.01M	9.52M	8.37M	23.59M	25.77M	20.98M	19.37M	6.83M	6.81M	6.90M	9.12M	8.07M	8.65M	7.13M
Liabilities
Current Liabilities
Accounts Payables	0.68M	1.23M	1.42M	2.28M	1.14M	1.87M	0.86M	0.97M	1.32M	0.86M	1.60M	4.05M	3.32M	5.33M	5.31M	2.18M	0.52M	0.53M	0.55M	0.76M
Notes Payables	0.73M					1.46M			0.05M	0.59M										0.01M
Payables	1.41M	1.23M	1.42M	2.28M	1.14M	3.33M	0.86M	0.97M	1.37M	1.46M	1.60M	4.05M	3.32M	5.33M	5.31M	2.18M	0.52M	0.53M	0.55M	0.78M
Accumulated Expenses	0.39M	4.78M	4.48M	3.57M	3.53M	1.31M	0.97M	1.38M	1.23M	1.63M	1.73M	1.15M	1.89M	2.14M	2.14M	1.28M	0.41M	0.58M	0.49M	0.90M
Other Accumulated Expenses	0.00M
Short term Debt	4.54M	4.64M	4.62M			1.46M				0.59M		0.13M	4.93M	6.49M	6.35M	3.40M	0.12M	0.12M	0.12M	0.43M
Current Deferred Revenue														1.01M	1.01M	1.04M
Total Current Liabilities	5.67M	10.65M	10.32M	9.47M	6.86M	4.64M	1.83M	2.35M	2.55M	3.44M	3.33M	5.32M	10.26M	13.96M	13.92M	5.97M	1.05M	1.23M	1.16M	2.31M
Non-Current Liabilities
Non-Current Debt		5.71M
Convertible Debt																				0.43M
Pension	1.87M	2.01M	1.81M	0.99M	0.87M	0.66M	0.80M	0.79M	0.92M	0.98M	0.48M	0.73M	0.54M	0.36M	0.36M	0.42M	0.41M	0.22M	0.68M	0.55M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.18M	0.18M	0.18M	0.16M	0.16M	0.35M	0.08M	0.15M	0.14M	0.14M	0.13M	0.16M	0.10M	0.14M	0.14M	0.14M
Operating Leases												0.51M	0.42M	0.37M	0.37M	0.32M		0.30M	0.24M	0.20M
Other Non-Current Liabilities	3.61M		1.07M	0.25M	0.26M	0.23M	0.23M	0.23M		0.35M	0.02M		297.64	0.29M	0.29M	0.27M	0.29M	0.26M		0.05M
Total Non-Current Liabilities	7.59M	9.77M	7.68M	1.57M	2.14M	1.69M	1.02M	0.94M	1.12M	1.13M	0.63M	1.39M	2.04M	1.88M	1.88M	2.96M	0.41M	0.52M	0.92M	0.75M
Total Liabilities	13.25M	20.42M	18.00M	11.04M	9.00M	6.33M	2.85M	3.29M	3.66M	4.57M	3.96M	6.71M	12.30M	15.84M	15.80M	8.93M	1.47M	1.75M	2.09M	3.06M
Shareholder's Equity
Total Debt	5.27M	10.35M	4.62M			1.46M			0.05M	0.59M		0.13M	4.93M	6.63M	6.35M	3.40M	0.11M	0.12M	0.12M	0.45M
Common Equity	99.18M	-2.21M	-1.48M	-3.56M	-0.76M	3.71M	9.17M	6.23M	4.71M	19.02M	21.81M	14.27M	7.07M	-9.01M	-8.99M	-2.03M	7.66M	6.32M	6.57M	4.07M
Liabilities and Shareholders Equity	112.43M	18.21M	16.52M	7.49M	8.24M	10.04M	12.01M	9.52M	8.37M	23.59M	25.77M	20.98M	19.37M	6.83M	6.81M	6.90M	9.12M	8.07M	8.65M	7.13M
Retained Earnings	-43.32M	-139.09M	-144.20M	-140.29M	-145.87M	-148.74M	-153.29M	-157.73M	-163.34M	-182.21M	-179.08M	-192.28M	-192.35M	-218.27M	-226.26M	-22.07M	-21.40M	1.26M	-3.03M	-4.04M

Altamira Therapeutics Balance Sheet API

Pull Altamira Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CYTOF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CYTOF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CYTOF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Altamira Therapeutics CYTOF Balance Sheet (2013-2025)

Altamira Therapeutics Quarterly Balance Sheet

Altamira Therapeutics Balance Sheet API

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