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MARKETS / BALCAO / CYTOF
BALCAO · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Altamira Therapeutics Ltd. CYTOF

10 fiscal years on record · CHF · FY2024 reported · SEC filings only
$-8.5M
CHF -6.2M
In brief

What this company does

We are a preclinical-stage biopharmaceutical company developing and supplying peptide-based nanoparticle technologies for efficient RNA delivery to extrahepatic tissues (xPhore platform). In addition, we are pursuing two flagship siRNA programs using our proprietary OligoPhore delivery technology: AM-401 for KRAS driven cancer and AM-411 for rheumatoid arthritis, both in preclinical development beyond in vivo proof of concept. In 2023 we took a first step to reposition our company around the RNA delivery business by spinning off a 51% stake in Altamira Medica AG, which manufactures and markets Bentrio, an OTC nasal spray for allergic rhinitis. Our goal is to become a leading biomedical company focused on developing and commercializing RNA delivery technology. Our proprietary peptide polyplex platform xPhore can engage different RNA modalities such as siRNA, mRNA or circular RNA in rapid self-assembly.

Written from the business description in Altamira Therapeutics Ltd.'s annual report to the U.S. Securities and Exchange Commission, filed 30 April 2025. Every sentence was checked against that document before publication.

Growth
Revenue, FY2024 · full 10-year series below
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
ROE
FY2021 · ROE -114.5%
-50%-100%2015201620172018201920202021202220232024

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow CHF M
FY2024 · FCF -6.2
-10M-20M2015201620172018201920202021202220232024

Total assetsUSD 8.7M
EquityUSD 6.6M
CashUSD 998,624.00
Current ratio1.32×

Equity funds 76% of total assets.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · CHF

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2024202320222021202020192018201720162015
Revenue CHF B·0.00.00.0······
Operating income CHF B···−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA CHF B··········
Income tax CHF B···−0.0−0.0−0.00.0−0.0−0.00.0
Net income CHF B···−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow CHF B−0.0·−0.0···−0.0−0.0−0.0−0.0
EPS, diluted $−2.99−8.77−610.03·······
Dividend / sh CHF ·4.00········
Payout %··········
ROE %···−114.5−48.9·····
Shares out B0.000.000.000.000.000.000.000.050.030.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 4 failures · 1 divergences in 35 reconciliationsAUDITED

Reconciled in 5 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 59 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente4 failures1 divergent
ActivityPharmaceutical Preparations
Listed onOTC market
Incorporated inoutside the United States — SEC code D0
Fiscal year endsDecember 31
Data on record since2015

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