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Last update at 2025-01-17T14:30:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -7.27004M | -26.53874M | -17.36855M | -8.22145M | -6.82574M |
| Minority interest | - | - | - | - | - |
| Net income | -7.27004M | -26.52841M | -17.39017M | -8.20017M | -6.63190M |
| Selling general administrative | 3.09M | 3.52M | 4.90M | 2.59M | 3.93M |
| Selling and marketing expenses | 0.02M | 2.38M | 1.50M | 0.10M | 0.11M |
| Gross profit | - | -1.13824M | -2.17667M | 0.17M | -0.05600M |
| Reconciled depreciation | 0.12M | 0.12M | 0.08M | 0.02M | 0.03M |
| Ebit | -7.27004M | -26.13248M | -17.09979M | -5.28317M | -7.25914M |
| Ebitda | -1.35394M | -26.01262M | -17.02022M | -5.28291M | -7.24126M |
| Depreciation and amortization | 5.92M | 0.12M | 0.08M | 0.00026M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.91610M | -26.13248M | -17.09979M | -5.28317M | -7.25914M |
| Other operating expenses | 6.54M | 26.44M | 17.16M | 5.46M | 7.26M |
| Interest expense | 1.03M | 0.91M | 0.19M | 0.14M | 0.03M |
| Tax provision | 0.00000M | -0.01033M | 0.02M | -0.02128M | -0.19384M |
| Interest income | 0.30M | 0.00097M | 0.00322M | 0.00026M | 0.02M |
| Net interest income | -0.73020M | -0.91090M | -0.18648M | -0.13489M | -0.01075M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.35394M | -0.01033M | 0.02M | -0.02128M | -0.19384M |
| Total revenue | 0.00000M | 0.31M | 0.06M | 0.17M | -0.05600M |
| Total operating expenses | 6.54M | 24.99M | 14.92M | 5.46M | 7.26M |
| Cost of revenue | - | 1.44M | 2.24M | 0.00000M | - |
| Total other income expense net | -1.35394M | -0.40626M | -0.26875M | -2.93828M | 0.43M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.27004M | -26.52841M | -17.39017M | -8.20017M | -6.63190M |
| Net income applicable to common shares | - | - | -17.39017M | -8.20017M | -6.63190M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7.69M | 6.30M | 18.84M | 20.80M | 9.23M |
| Intangible assets | 3.89M | 3.89M | 14.31M | 9.12M | 6.77M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.61M | 0.98M | 1.00M | 358.45M | 989.14M |
| Total liab | 1.24M | 14.62M | 6.13M | 4.03M | 3.19M |
| Total stockholder equity | 6.46M | -8.31481M | 12.70M | 16.77M | 6.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.38M | 2.12M | 1.20M | 0.31M | 1.34M |
| Common stock | 0.00265M | 0.24M | 0.15M | 0.11M | 1.65M |
| Capital stock | 0.00265M | 0.24M | 0.15M | 0.11M | 1.65M |
| Retained earnings | -18.04600M | -201.43127M | -176.01866M | -160.63588M | -152.77839M |
| Other liab | - | - | 0.81M | 1.00M | 0.91M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.20M | 0.02M | 0.02M |
| Cash | 0.62M | 0.02M | 0.98M | 11.26M | 1.38M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.89M | 12.88M | 4.86M | 3.03M | 2.28M |
| Current deferred revenue | - | - | - | 1.43M | - |
| Net debt | -0.51775M | 6.32M | -0.40846M | -10.73495M | -1.38472M |
| Short term debt | 0.10M | 5.99M | 0.11M | 0.52M | - |
| Short long term debt | - | 5.87M | - | 0.52M | - |
| Short long term debt total | 0.10M | 6.33M | 0.58M | 0.52M | - |
| Other stockholder equity | 24.32M | 192.62M | 188.51M | 177.23M | 157.19M |
| Property plant equipment | - | - | 0.56M | 0.05M | 0.07M |
| Total current assets | 1.22M | 1.77M | 3.76M | 11.62M | 2.37M |
| Long term investments | 2.50M | 0.19M | 0.20M | - | - |
| Net tangible assets | - | - | -1.61035M | 7.65M | -0.72948M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.07M | 0.76M | 0.94M | 0.08M | 0.34M |
| Long term debt | - | - | - | - | - |
| Inventory | -0.07482M | 0.01M | 0.84M | -358.17241M | -988.49115M |
| Accounts payable | 0.41M | 4.77M | 3.54M | 0.76M | 0.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.18M | 0.26M | 0.06M | 0.06M | -0.02756M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.11M | 1.65M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.02M | 0.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.47M | 4.53M | 15.08M | 9.18M | 6.85M |
| Capital lease obligations | 0.10M | 0.46M | 0.58M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 1.44M | -2.14184M | -3.50506M | -2.31497M | -3.00075M |
| Change to liabilities | - | - | 2.94M | -0.17588M | -0.89809M |
| Total cashflows from investing activities | - | - | -3.50506M | -2.31497M | -3.00075M |
| Net borrowings | - | - | -0.06870M | 1.52M | -1.46333M |
| Total cash from financing activities | 10.62M | 9.83M | 6.61M | 16.96M | 7.38M |
| Change to operating activities | - | - | -1.00008M | 0.22M | -0.30702M |
| Net income | -3.86917M | -26.52841M | -17.39017M | -8.20017M | -6.63190M |
| Change in cash | 0.60M | -0.96880M | -10.27468M | 9.87M | -4.00849M |
| Begin period cash flow | 0.02M | 0.98M | 11.26M | 1.38M | 5.39M |
| End period cash flow | 0.62M | 0.02M | 0.98M | 11.26M | 1.38M |
| Total cash from operating activities | -11.51106M | -8.68323M | -13.67274M | -4.84347M | -8.39343M |
| Issuance of capital stock | - | - | - | - | 9.79M |
| Depreciation | 0.12M | 0.12M | 0.08M | 0.02M | 0.03M |
| Other cashflows from investing activities | - | - | - | 0.00026M | 0.02M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -0.31982M | 0.83M | -0.83922M | -0.83922M | -0.83922M |
| Change to account receivables | 0.01M | -0.10360M | -0.34012M | 0.25M | -0.01893M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.78629M | 9.95M | 6.68M | 16.96M | -0.95236M |
| Change to netincome | - | - | 3.13M | 3.04M | -0.56832M |
| Capital expenditures | 0.00000M | 2.14M | 3.33M | 2.32M | 3.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.24114M | 3.56M | 0.51M | 0.30M | -1.22404M |
| Stock based compensation | 0.38M | 0.34M | 1.21M | 0.37M | 0.23M |
| Other non cash items | -3.79962M | 13.83M | 1.90M | 2.69M | -0.60108M |
| Free cash flow | -11.51106M | -10.82604M | -16.99869M | -7.15870M | -11.41207M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CYTO Altamira Therapeutics Ltd |
0.01 10.18% | 0.13 | - | - | 1.80 | 0.35 | 64.93 | -0.3475 |
| NVO Novo Nordisk A/S |
2.94 6.80% | 46.12 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.60 3.69% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
12.54 2.78% | 464.17 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-1.76 0.29% | 608.18 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Altamira Therapeutics Ltd. operates as a preclinical-stage biopharmaceutical company in Switzerland and Australia. The company develops and supplies OligoPhore/SemaPhore platforms, which are peptide-based nanoparticle technologies for ribonucleic acid delivery to extrahepatic tissues. Its commercial products include Bentrio, a drug-free nasal spray for personal protection against airborne viruses and allergens. The company is developing AM-401 for the treatment of KRAS driven cancer; AM-411 for the treatment of rheumatoid arthritis; AM-125 that is in phase II clinical trial for the intranasal treatment of vertigo; Keyzilen, which is in phase II/III clinical trial for the treatment of acute inner ear tinnitus; and Sonsuvi that is in phase III of clinical development for the treatment of acute inner ear hearing loss. It also offers Bentrio, a drug-free nasal spray for protection against airborne viruses and allergens. The company was formerly known as Auris Medical Holding Ltd. and changed its name to Altamira Therapeutics Ltd. in July 2021. The company was founded in 2003 and is based in Hamilton, Bermuda.
Clarendon House, Hamilton, Bermuda, HM 11
| Name | Title | Year Born |
|---|---|---|
| Dr. Thomas Meyer Ph.D. | Founder, Chairman, CEO & MD | 1968 |
| Mr. Marcel Gremaud CPA | Chief Financial Officer | 1958 |
| Dr. Samuel A. Wickline M.D. | Chief Scientific Officer | 1953 |
| Dr. Covadonga Pañeda | Chief Devel. Officer | NA |
| Mr. Jean Lechance | Unit Head of OTC Consumer Health Bus. | NA |
| Dr. Thomas Meyer Ph.D. | Founder, President, Chairman, CEO & MD | 1968 |
| Mr. Marcel Gremaud C.P.A. | Chief Financial Officer | 1959 |
| Dr. Covadonga Paneda | Chief Operating Officer | 1974 |
| Dr. Samuel A. Wickline M.D. | Chief Scientific Adviser | 1953 |
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