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Altamira Therapeutics (CYTOF)
OTHER OTC:CYTOF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 0.00 | CHF 305.62K | CHF 63.88K | CHF 174.47K | CHF -56.00K |
| Gross Profit | CHF 0.00 | CHF -1.14M | CHF -2.18M | CHF 174.47K | CHF -56.00K |
| Operating Income | CHF -5.92M | CHF -26.13M | CHF -17.10M | CHF -5.28M | CHF -7.26M |
| EBITDA | CHF -1.35M | CHF -17.64M | CHF -6.72M | CHF -5.26M | CHF -7.24M |
| Net Income | CHF -7.27M | CHF -26.53M | CHF -17.39M | CHF -8.20M | CHF -6.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 617.41K | CHF 15.39K | CHF 984.19K | CHF 11.26M | CHF 1.38M |
| Total Assets | CHF 7.69M | CHF 6.30M | CHF 18.84M | CHF 20.80M | CHF 9.23M |
| Total Debt | CHF 99.66K | CHF 6.33M | CHF 575.74K | CHF 523.92K | CHF 0.00 |
| Net Debt | CHF -517.75K | CHF 6.32M | CHF -408.45K | CHF -10.73M | CHF -1.38M |
| Total Liabilities | CHF 1.24M | CHF 14.62M | CHF 6.13M | CHF 4.03M | CHF 3.19M |
| Stockholders' Equity | CHF 6.46M | CHF -8.31M | CHF 12.70M | CHF 16.77M | CHF 6.04M |
| Cash Flow | |||||
| Free Cash Flow | CHF -11.51M | CHF -10.83M | CHF -17.00M | CHF -7.16M | CHF -11.41M |
| Operating Cash Flow | CHF -11.51M | CHF -8.68M | CHF -13.67M | CHF -4.84M | CHF -8.39M |
| Investing Cash Flow | CHF 1.44M | CHF -2.14M | CHF -3.51M | CHF -2.31M | CHF -3.00M |
| Financing Cash Flow | CHF 10.62M | CHF 9.83M | CHF 6.61M | CHF 16.96M | CHF 7.38M |