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Altamira Therapeutics Ltd (CYTO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	09-2006	06-2006	03-2006	12-2005
Assets
Current Assets
Other current assets	1,630	1,620	720	800	1,260
TOTAL	$1,630	$1,620	$720	$800	$1,260

Non-Current Assets
PPE Net	700	740	840	910	880
Other Non-Current Assets	13,670	8,190	8,270	6,970	6,970
TOTAL	$14,370	$8,930	$9,110	$7,880	$7,850

Total Assets	$16,000	$10,550	$9,830	$8,680	$9,110

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,100	6,580	5,280	5,710	5,270
Other current liabilities	60	60	50	50	20
TOTAL	$10,160	$6,640	$5,330	$5,760	$5,290

Non-Current Liabilities
Other Non-Current Liabilities	6,520	1,640	1,770	2,590	1,910
TOTAL	$6,520	$1,640	$1,770	$2,590	$1,910

Total Liabilities	$16,680	$8,280	$7,100	$8,350	$7,200

Shareholders' Equity
Common Shares	290	220	220	220	220
Other shareholders' equity	20	60	60	120	-580
TOTAL	$465,320	$451,580	$450,980	$450,690	$450,140

Total Liabilities And Equity	$482,000	$459,860	$458,080	$459,040	$457,340