Salud financiera de hoja de balance de Altamira Therapeutics

Salud financiera controles de criterios 5/6

Altamira Therapeutics tiene un patrimonio de los accionistas total de $6.3M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $8.1M y $1.8M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$65.46k
Patrimonio	US$6.32m
Total pasivo	US$1.75m
Activos totales	US$8.07m

Actualizaciones recientes sobre salud financiera

Recent updates

Altamira Therapeutics completes enrollment in trial of its nasal spray to treat COVID

Sep 13

Altamira Therapeutics moving forward on plans to divest legacy assets, including Bentrio

Aug 30

Altamira starts development program for potential arthritis therapy

Jul 25

Altamira announces peer-reviewed publication on mRNA delivery platform

Jul 19

Altamira gains on peer-reviewed preclinical data publication for its RNA delivery platform

Jul 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($524.0K) de CYTO no cubren sus pasivos a corto plazo ($1.2M).

Pasivo a largo plazo: Los activos a corto plazo de CYTO ($524.0K) superan a sus pasivos a largo plazo ($523.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CYTO está libre de deudas.

Reducción de la deuda: CYTO no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: CYTO tiene suficiente cash runway para 0 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que CYTO disponga de suficiente cash runway para 0 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Altamira Therapeutics

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Altamira Therapeutics Receives Letter from Nasdaq Due to No Longer Complied with Rule 5550(a)(2) of Nasdaq’s Listing Rules and Ineligibility for Any Cure Period

Altamira Therapeutics Regains Compliance with Nasdaq Minimum Bid Price Requirement

Altamira Therapeutics Regains Compliance with Nasdaq Minimum Equity Requirement

Altamira Therapeutics Regains Listing Compliance with NASDAQ Minimum Bid Requirement

Altamira Therapeutics Receives NASDAQ Notification Regarding Minimum Bid Requirements

Auris Medical Holding Ltd. Regains Listing Compliance with NASDAQ Minimum Bid Requirement

Recent updates

Altamira Therapeutics Receives Letter from Nasdaq Due to No Longer Complied with Rule 5550(a)(2) of Nasdaq’s Listing Rules and Ineligibility for Any Cure Period

Altamira Therapeutics Ltd. to Report First Half, 2024 Results on Sep 24, 2024

Altamira Therapeutics Ltd. has completed a Follow-on Equity Offering in the amount of $3.989643 million.

Altamira Therapeutics Ltd. has completed a Follow-on Equity Offering in the amount of $3.989643 million.

Altamira Therapeutics Ltd. has filed a Follow-on Equity Offering.

Altamira Therapeutics Announces Significant Enhancement of Immune Checkpoint Inhibition Therapy in Combination with Zbtb46 Mrna Delivered with Semaphore Nanoparticles in Animal Tumor Models

Altamira Therapeutics Announces Publication of Preclinical Data Showing Successful Treatment of Abdominal Aortic Aneurysm with SOD2 mRNA Delivered by Semaphore Nanoparticles

Altamira Therapeutics Ltd. Highlights Newly Published Review Article Supporting Use of Betahistine in Vertigo Management

High number of new directors

Altamira Therapeutics Ltd. Announces Filing of Provisional Patent Application for OligoPhore Nanoparticles with siRNA Targeting p65 Protein in Treatment of Cancer and Inflammation

Altamira Therapeutics Ltd. Announces Publication of Positive Results from Bentrio Trial in Seasonal Allergic Rhinitis in Top Peer Reviewed Journal

Altamira Therapeutics Ltd., Annual General Meeting, May 16, 2024

New minor risk - Financial data availability

Altamira Therapeutics’ Peptide-Based Delivery Platform Shown to Enhance Potency of Commonly Used Gene Delivery Method as Published in Peer-Reviewed Journal

Altamira Therapeutics Files Second Provisional Patent Application for OligoPhore Nanoparticles Targeting Different KRAS Mutations in Cancer Treatment

Altamira Therapeutics Ltd. has filed a Follow-on Equity Offering in the amount of $1.66 million.

Altamira Therapeutics Ltd. has filed a Follow-on Equity Offering in the amount of $1.66 million.

Altamira Therapeutics Regains Compliance with Nasdaq Minimum Bid Price Requirement

Altamira Therapeutics Regains Compliance with Nasdaq Minimum Equity Requirement

An unknown private equity investor entered into a binding agreement to acquire 51% stake in Altamira Medica AG from Altamira Therapeutics Ltd. (NasdaqCM:CYTO) for CHF 2.04 million.

An unknown private equity investor entered into a binding agreement to acquire 51% stake in Altamira Medica AG from Altamira Therapeutics Ltd. (NasdaqCM:CYTO) for CHF 2.04 million.

New major risk - Share price stability

New minor risk - Share price stability

First half 2023 earnings released: CHF1.29 loss per share (vs CHF10.63 loss in 1H 2022)

Altamira Therapeutics Ltd. Reports Additional Significant Efficacy Outcomes from Bentrio Clinical Trial in Seasonal Allergic Rhinitis

Altamira Therapeutics Ltd., Annual General Meeting, Jun 27, 2023

Altamira Therapeutics Reports Positive Top-Line Data from Bentrio Clinical Trial in Seasonal Allergic Rhinitis

Altamira Therapeutics Provides Update on Clinical Trials with Bentrio

Altamira Therapeutics Ltd. Promotes Covadonga Pañeda to Chief Operating Officer, Effective January 1, 2023

Altamira Therapeutics Ltd. announced that it expects to receive $10 million in funding from Lincoln Park Capital, LLC

Less than half of directors are independent

Altamira Therapeutics Regains Listing Compliance with NASDAQ Minimum Bid Requirement

An unknown buyer entered into an agreement to acquire Zilentin Ltd. from Altamira Therapeutics Ltd. (NasdaqCM:CYTO) for $2 million.

Less than half of directors are independent

Altamira Therapeutics Ltd. Continue Bentrio Clinical Trial for Seasonal Allergic Rhinitis in Australia

Altamira Therapeutics Re-Launches Bentrio in Europe for Allergic Rhinitis

Altamira Therapeutics Completes Enrollment for COVAMID Trial with Bentrio in Acute COVID-19

Altamira Therapeutics completes enrollment in trial of its nasal spray to treat COVID

Altamira Therapeutics Advances Talks to Divest Legacy Business

Altamira Therapeutics moving forward on plans to divest legacy assets, including Bentrio

Altamira Therapeutics Completes Interim Sample Size Analysis of COVAMID Trial with Bentrio in Acute COVID-19

Altamira Therapeutics to Develop Novel Generation of Rheumatoid Arthritis Therapeutics Based on its Proprietary OligoPhore Delivery Platform and siRNA Targeting Key Inflammation Checkpoint

Altamira starts development program for potential arthritis therapy

Altamira Therapeutic's SemaPhore Platform Shown Particularly Effective in Intracellular mRNA Delivery for Cancer Therapy

Altamira announces peer-reviewed publication on mRNA delivery platform

Altamira gains on peer-reviewed preclinical data publication for its RNA delivery platform

Altamira Therapeutics Receives FDA 510(k) Clearance for Bentrio to Treat Allergic Rhinitis

Altamira Therapeutics Ltd. Announces Top-Line Data from AM-125 Phase 2 Study in Acute Vertigo

Altamira Therapeutics Receives NASDAQ Notification Regarding Minimum Bid Requirements

Founder recently bought US$54k worth of stock

High number of new and inexperienced directors

Altamira Therapeutics Ltd., Annual General Meeting, May 19, 2022

Auris Medical Announces Publication of Data from Preclinical Studies with Bentrio™ Nasal Spray in Prevention and Mitigation of SARS-CoV-2

Auris Medical Holding Ltd. Announces the Publication of Positive Results from an in Vivo Study Demonstrating Significant Inhibition of Tumor Growth by siRNA Knock-down of NF-kB Employing Its OligoPhoretm

Auris Medical shares rise on OligoPhore Lymphoma study results

Auris Medical Holding Ltd. (NasdaqCM:EARS) acquired Trasir Therapeutics, Inc. for $2.8 million.

Auris Medical Starts Preparations for Covid-19 Trial with Bentrio in India

Auris Medical starts preparations for COVID-19 trial with Bentrio in India

Auris Medical Announces Completion of Bentrio Conformity Assessment Procedure for Marketing in EU

Auris Medical Holding Ltd. Reaches Midpoint for Enrollment in Part B of AM-125 Phase 2 TRAVERS Trial in Acute Peripheral Vertigo

Auris Medical updates on pollen challenge study for nasal spray

Auris Medical Holding Ltd. Provides Update on Bentrio Program in Allergy

New 90-day high: US$5.20

Auris Medical Holding Ltd. Announces Initiation of Clinical Investigation of AM-301 in Allergic Rhinitis

Are Insiders Buying Auris Medical Holding Ltd. (NASDAQ:EARS) Stock?

Auris Medical Holding Ltd. Reports Positive in Vitro Efficacy Data for Am-301 in Protecting Against Sars-Cov-2 Infection

Auris Medical prices $8M direct equity offering, stock -22%

New 90-day high: US$1.15

Auris Medical Holding Ltd. Announces Initiation of Part B of Travers Phase 2 Study with AM-125 in Vertigo