NASDAQ:EARS
Altamira Therapeutics Ltd.
- Stock
Last Close
0.91
30/08 20:00
Market Cap
2.89M
Beta: 1.40
Volume Today
37.01K
Avg: 1.89M
PE Ratio
−0.05
PFCF: −0.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 946.22K - | 3.23M 241.78% | 1.21M 62.71% | 1.73M 43.72% | 1.20M 30.72% | 1.84M 52.92% | 938.25K 48.91% | 762.45K 18.74% | 3.54M 364.87% | 4.77M 34.52% | 413.11K 91.34% | |
accumulated other comprehensive income loss | 53.99K - | -51K 194.45% | -64K 25.49% | -83.54K 30.54% | -33.05K 60.44% | -44.01K 33.18% | -27.57K 37.37% | 61.30K 322.37% | 62.07K 1.26% | 258.04K 315.74% | 177.58K 31.18% | |
cash and cash equivalents | 23.87M - | 56.93M 138.56% | 50.24M 11.76% | 32.44M 35.42% | 14.97M 53.85% | 5.39M 63.98% | 1.38M 74.32% | 11.26M 713.08% | 984.19K 91.26% | 15.39K 98.44% | 617.41K 3,910.45% | |
cash and short term investments | 23.87M - | 56.93M 138.56% | 50.24M 11.76% | 32.44M 35.42% | 14.97M 53.85% | 5.39M 63.98% | 1.38M 74.32% | 11.26M 713.08% | 984.19K 91.26% | 15.39K 98.44% | 617.41K 3,910.45% | |
common stock | 6.49M - | 11.60M 78.88% | 13.72M 18.25% | 13.73M 0.07% | 19.35M 40.91% | 710.34K 96.33% | 1.65M 132.34% | 114.17K 93.08% | 149.64K 31.07% | 236.01K 57.72% | 2.65K 98.88% | |
deferred revenue | -168.26K - | -25.89K 84.61% | 1.43M - | |||||||||
deferred revenue non current | 932.20K - | |||||||||||
deferrred tax liabilities non current | 327.64K - | 360K 9.88% | 328K 8.89% | 196.58K 40.07% | 178.81K 9.04% | 340.99K 90.70% | 147.15K 56.85% | 125.86K 14.46% | 142.48K 13.20% | 125.87K 11.66% | ||
goodwill | 480 - | 480 0% | ||||||||||
goodwill and intangible assets | 1.48M - | 1.48M 0.03% | 1.48M 0% | 1.48M 0.03% | 1.63M 9.89% | 3.54M 117.01% | 6.77M 91.38% | 9.12M 34.73% | 14.31M 57.04% | 3.89M 72.80% | 3.89M 0% | |
intangible assets | 1.48M - | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.63M 9.89% | 3.54M 117.01% | 6.77M 91.38% | 9.12M 34.73% | 14.31M 57.04% | 3.89M 72.80% | 3.89M 0% | |
inventory | 596.31K - | 226.93K 61.94% | -465.67K 305.20% | -79.84K - | -80.04K 0.25% | -988.49M 1,234,896.44% | -358.17M 63.77% | 839.22K 100.23% | 11.64K 98.61% | |||
long term debt | 10.15M - | 5.58M 44.99% | 461.49K - | 343.63K 25.54% | ||||||||
long term investments | 2.60M - | 199.10K - | 194.26K 2.43% | 2.50M 1,185.53% | ||||||||
net debt | -10.15M - | -56.93M 460.67% | -50.24M 11.76% | -20.08M 60.03% | -4.85M 75.86% | -3.96M 18.34% | -1.38M 65.01% | -10.73M 675.24% | -408.45K 96.20% | 6.32M 1,646.29% | -517.75K 108.20% | |
net receivables | 73.58K - | 543K 637.97% | 651K 19.89% | 216.63K 66.72% | 241.28K 11.38% | 320.37K 32.78% | 335.30K 4.66% | 80.86K 75.88% | 939.58K 1,061.97% | 762.51K 18.85% | 74.82K 90.19% | |
other assets | ||||||||||||
other current assets | 38.04K - | 38.07K 0.08% | 646.67K 1,598.81% | 1.03M 59.66% | 732.75K 29.03% | 431.32K 41.14% | 989.14M 229,228.14% | 358.45M 63.76% | 996.91K 99.72% | 979.44K 1.75% | ||
other current liabilities | 1.91M - | 1.21M 36.75% | 4.96M 311.70% | 5.01M 1.02% | 4.85M 3.20% | 1.32M 72.86% | 1.34M 1.75% | 310.44K 76.83% | 1.20M 287.17% | 2.12M 76.72% | 376.14K 82.29% | |
other liabilities | ||||||||||||
other non current assets | -2.60M - | 38K 101.46% | 114.78K 202.05% | 76.71K 33.17% | 242.87K 216.60% | 20.00K 91.76% | 20.00K 0% | |||||
other non current liabilities | 328.34K - | 1.41M 329.73% | 1.58M 11.69% | 2.21M 40.20% | 3.80M 71.97% | 1.32M 65.17% | 764.80K 42.22% | 873.69K 14.24% | 669.55K 23.37% | 336.21K 49.79% | ||
othertotal stockholders equity | 35.61M - | 93.86M 163.59% | 112.66M 20.03% | 112.84M 0.16% | 114.65M 1.60% | 149.29M 30.21% | 157.19M 5.30% | 177.23M 12.75% | 188.51M 6.37% | 192.62M 2.18% | 24.32M 87.37% | |
preferred stock | 90 - | |||||||||||
property plant equipment net | 195.91K - | 235K 19.95% | 223K 5.11% | 369.29K 65.60% | 252.90K 31.52% | 33.90K 86.60% | 66.67K 96.70% | 46.64K 30.05% | 564.72K 1,110.90% | 445.83K 21.05% | 80.11K 82.03% | |
retained earnings | -33.12M - | -52.13M 57.42% | -81.58M 56.49% | -112.34M 37.71% | -136.13M 21.17% | -146.30M 7.48% | -152.78M 4.43% | -160.64M 5.14% | -176.02M 9.58% | -201.43M 14.44% | -18.05M 91.04% | |
short term debt | 13.71M - | 2.21M - | 4.54M 105.27% | 1.44M 68.40% | 523.92K - | 114.25K 78.19% | 5.99M 5,140.79% | 99.66K 98.34% | ||||
short term investments | ||||||||||||
tax assets | 33K - | |||||||||||
tax payables | ||||||||||||
total assets | 26.25M - | 59.49M 126.62% | 52.81M 11.23% | 35.66M 32.48% | 17.83M 50.01% | 9.88M 44.59% | 9.23M 6.59% | 20.80M 125.44% | 18.84M 9.43% | 6.30M 66.54% | 7.69M 22.08% | |
total current assets | 24.57M - | 57.74M 134.97% | 51.07M 11.56% | 33.69M 34.03% | 15.87M 52.90% | 6.06M 61.78% | 2.37M 60.86% | 11.62M 389.38% | 3.76M 67.64% | 1.77M 52.95% | 1.22M 30.86% | |
total current liabilities | 16.56M - | 4.44M 73.20% | 6.17M 38.93% | 8.96M 45.25% | 10.43M 16.39% | 4.56M 56.24% | 2.28M 50.07% | 3.03M 33.00% | 4.86M 60.42% | 12.88M 164.98% | 888.91K 93.10% | |
total debt | 13.71M - | 12.36M - | 10.13M 18.10% | 1.44M 85.83% | 523.92K - | 575.74K 9.89% | 6.33M 999.68% | 99.66K 98.43% | ||||
total investments | 2.60M - | 199.10K - | 194.26K 2.43% | 2.50M 1,185.53% | ||||||||
total liabilities | 17.22M - | 6.21M 63.93% | 8.07M 29.97% | 21.52M 166.57% | 19.99M 7.10% | 6.23M 68.85% | 3.19M 48.77% | 4.03M 26.32% | 6.13M 52.23% | 14.62M 138.30% | 1.24M 91.55% | |
total liabilities and stockholders equity | 26.25M - | 59.49M 126.62% | 52.81M 11.23% | 35.66M 32.48% | 17.83M 50.01% | 9.88M 44.59% | 9.23M 6.59% | 20.80M 125.44% | 18.84M 9.43% | 6.30M 66.54% | 7.69M 22.08% | |
total non current assets | 1.68M - | 1.75M 4.32% | 1.74M 0.40% | 1.97M 12.76% | 1.96M 0.40% | 3.81M 94.62% | 6.85M 79.76% | 9.18M 34.00% | 15.08M 64.22% | 4.53M 69.93% | 6.47M 42.73% | |
total non current liabilities | 655.98K - | 1.77M 169.98% | 1.90M 7.51% | 12.56M 559.54% | 9.56M 23.85% | 1.66M 82.59% | 911.95K 45.22% | 999.56K 9.61% | 1.27M 27.41% | 1.74M 36.46% | 346.63K 80.05% | |
total stockholders equity | 9.03M - | 53.28M 489.83% | 44.74M 16.03% | 14.14M 68.39% | -2.16M 115.29% | 3.65M 268.79% | 6.04M 65.39% | 16.77M 177.83% | 12.70M 24.24% | -8.31M 165.45% | 6.46M 177.68% |
All numbers in USD (except ratios and percentages)