Altamira Therapeutics Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altamira Therapeutics Ltd.'s balance sheet done over the years? Its assets were worth $7,694,259 last year, which is more than in the previous period. 16% of Altamira Therapeutics Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,235,542, which means an decrease by -92% compared compared to last year.
Debt to Assets
| 2014 | 59493000 | 6.21M | 10.44% |
|---|---|---|---|
| 2015 | 52813000 | 8.07M | 15.28% |
| 2016 | 35657940 | 21.51M | 60.34% |
| 2017 | 17826272 | 19.98M | 112.13% |
| 2018 | 9876865 | 6.22M | 63.05% |
| 2019 | 9226151 | 3.19M | 34.58% |
| 2020 | 20799367 | 4.02M | 19.37% |
| 2021 | 18838598 | 6.13M | 32.56% |
| 2022 | 6302765 | 14.61M | 231.92% |
| 2023 | 7694259 | 1.23M | 16.06% |
EARS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 617.40K | 15.39K | 984.19K | 11.25M | 1.38M | 5.39M | 14.97M | 32.44M | 50.23M | 56.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 74.82K | 762.51K | 939.57K | 80.86K | 335.29K | 320.37K | 0 | 216.63K | 651K | 91.30K |
Inventory | 0 | 11.64K | 839.22K | -358.17M | -988.49M | -80.04K | -79.84K | 0 | -465.66K | 226.93K |
Other current assets | 530.92K | 979.44K | 996.91K | 358.45M | 989.14M | 431.32K | 732.75K | 1.03M | 646.66K | 716.40K |
Total current assets | 1.22M | 1.76M | 3.75M | 11.61M | 2.37M | 6.06M | 15.86M | 33.69M | 51.06M | 57.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.11K | 445.82K | 564.71K | 46.63K | 66.67K | 33.89K | 252.89K | 369.29K | 223K | 235K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 480 |
Intangible assets | 3.89M | 3.89M | 14.31M | 9.11M | 6.76M | 3.53M | 1.62M | 1.48M | 1.48M | 1.48M |
Long term investments | 2.49M | 194.26K | 199.10K | 20.00K | 0 | 0 | 0 | 0 | 0 | 2.60M |
Other non-current assets | 0 | -4.53M | -15.07M | -9.16M | 20.00K | 242.86K | 76.71K | 114.77K | 38K | -2.60M |
Total non-current assets | 6.47M | 4.53M | 15.07M | 9.18M | 6.85M | 3.81M | 1.95M | 1.96M | 1.74M | 1.75M |
Total assets | 7.69M | 6.30M | 18.83M | 20.79M | 9.22M | 9.87M | 17.82M | 35.65M | 52.81M | 59.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.43M | 0 | -25.89K | -168.26K | 0 | 0 | 0 |
Short term debt | 99.65K | 5.98M | 114.25K | 523.92K | 0 | 1.43M | 4.54M | 2.21M | 0 | 0 |
Total current liabilities | 888.91K | 12.87M | 4.86M | 3.02M | 2.27M | 4.56M | 10.42M | 8.95M | 6.16M | 4.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 343.62K | 461.48K | 0 | 0 | 0 | 5.58M | 10.15M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 346.62K | 336.20K | 669.55K | 873.69K | 764.8K | 1.32M | 3.97M | 2.20M | 1.57M | 1.41M |
Total non-current liabilities | 346.62K | 1.73M | 1.27M | 999.55K | 911.94K | 1.66M | 9.56M | 12.55M | 1.90M | 1.77M |
Total liabilities | 1.23M | 14.61M | 6.13M | 4.02M | 3.19M | 6.22M | 19.98M | 21.51M | 8.07M | 6.21M |
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