Cytosorbents Corporation
(CTSO)
undefined
undefined%
At close: undefined
1.01
-4.73%
After-hours Dec 13, 2024, 04:29 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Cash & Equivalents | 14.13M | 22.14M | 52.14M | 71.42M | 12.23M | 22.37M | 17.32M | 5.25M | 5.32M | 3.60M | 2.18M | 1.73M | 1.19M | 1.06M | 1.60M | 2.75M | 211.61K | 2.87M | 10.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | 2.19M | 1.95M | - | - | - | - | 199.61K | 199.61K | - | - | - |
Long-Term Investments | - | 1.73M | 1.94M | 125.89K | 123.48K | 128.11K | 123.13K | 104.91K | 64.95K | 58.27K | 53.89K | 46.95K | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.54M | 1.73M | 1.94M | 4.35M | 3.48M | - | 123.13K | 104.91K | 64.95K | 616.00K | 53.89K | 46.95K | - | 56.39K | 56.39K | 66.63K | 53.89K | 243.47K | - |
Receivables | 6.06M | 5.66M | 4.52M | 5.16M | 4.47M | 3.94M | 2.21M | 1.43M | 648.87K | 819.15K | 453.02K | 51.78K | 36.08K | - | - | - | - | - | - |
Inventory | 3.68M | 3.46M | 4.77M | 2.67M | 2.11M | 833.13K | 795.66K | 833.98K | 1.19M | 538.00K | 245.61K | 682.37K | 431.02K | - | - | - | - | - | - |
Other Current Assets | 1.83M | 4.98M | 2.87M | 3.20M | 2.09M | 1.12M | 415.96K | 315.80K | 511.93K | 700.46K | 605.31K | 952.19K | 87.46K | 344.54K | 369.09K | 234.01K | 200.68K | 24.88K | - |
Total Current Assets | 25.70M | 33.76M | 64.30M | 82.45M | 20.90M | 28.26M | 20.74M | 7.83M | 9.86M | 7.61M | 3.49M | 2.94M | 1.70M | 1.40M | 1.96M | 3.07M | 412.30K | 2.90M | 10.00K |
Property-Plant & Equipment | 22.12M | 23.35M | 18.57M | 3.15M | 3.00M | 1.73M | 1.40M | 569.41K | 557.29K | 246.00K | 144.39K | 145.60K | 155.07K | 144.15K | 18.85K | 52.06K | 144.46K | 303.56K | 20.00K |
Goodwill & Intangibles | 3.91M | 4.39M | 4.70M | 4.22M | 3.36M | 2.63M | 1.84M | 1.19M | 771.79K | 557.53K | 360.48K | 207.27K | 269.99K | 211.18K | 198.51K | 202.68K | 191.93K | - | - |
Total Long-Term Assets | 27.56M | 29.47M | 25.22M | 7.50M | 6.48M | 4.48M | 3.36M | 1.87M | 1.39M | 862.00K | 558.77K | 399.82K | 425.06K | 411.72K | 273.76K | 321.37K | 390.28K | 547.03K | 20.00K |
Total Assets | 53.26M | 63.23M | 89.52M | 89.95M | 27.38M | 32.75M | 24.10M | 9.69M | 11.25M | 8.47M | 4.05M | 3.34M | 2.12M | 1.81M | 2.24M | 3.39M | 802.57K | 3.45M | 30.00K |
Account Payables | 3.80M | 1.66M | 2.81M | 1.84M | 2.04M | 1.49M | 1.24M | 1.33M | 684.63K | 698.31K | 786.52K | 800.67K | 675.16K | 817.70K | 852.17K | 885.47K | 775.34K | 942.26K | - |
Deferred Revenue | 1.38M | 1.68M | 2.16M | 1.03M | 157.66K | - | 14.75K | 2.07M | 30.00K | 1K | 272.36K | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.87M | 108.94K | 570.57K | 447.49K | 2.09M | 1.05M | 4.00M | 833.33K | - | - | 1.64M | 926.23K | 294.32K | - | - | - | - | - | - |
Other Current Liabilities | 6.38M | 7.93M | 9.53M | 6.97M | 5.87M | 4.20M | 2.14M | 2.02M | 2.34M | 3.74M | 361.70K | 349.84K | 558.47K | 401.42K | 118.60K | 92.24K | 131.53K | 139.78K | 80.00K |
Total Current Liabilities | 14.55M | 9.71M | 13.69M | 10.15M | 9.94M | 6.54M | 7.85M | 6.09M | 3.04M | 4.51M | 3.06M | 2.08M | 1.53M | 1.22M | 970.76K | 977.70K | 906.87K | 1.08M | 80.00K |
Long-Term Debt | 15.44M | 18.14M | 13.25M | 581.64K | 14.03M | 10.35M | 5.99M | 4.08M | - | - | - | - | 276.25K | 1.08M | - | 50.00K | - | - | 10.00K |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | 15.25M | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 15.44M | 18.14M | 13.25M | 582.00K | 14.03M | 9.27M | 5.99M | 4.08M | 714.63K | 729.14K | 15.25M | 12.89M | 276.25K | 1.08M | 852.17K | 50.00K | 775.34K | 942.26K | 10.00K |
Total Liabilities | 29.99M | 27.86M | 26.94M | 10.73M | 23.96M | 15.81M | 13.84M | 10.17M | 3.04M | 4.51M | 18.31M | 14.96M | 1.80M | 2.30M | 970.76K | 1.03M | 906.87K | 1.08M | 90.00K |
Total Debt | 18.31M | 18.25M | 13.82M | 1.03M | 16.12M | 9.94M | 9.99M | 4.91M | - | - | 1.64M | 926.23K | 570.57K | 1.08M | - | 50.00K | - | - | 60.00K |
Common Stock | 54.24K | 43.63K | 43.48K | 43.22K | 32.62K | 31.77K | 28.97K | 25.48K | 25.40K | 23.30K | 251.32K | 214.97K | 177.63K | 122.84K | 66.38K | 25.26K | 25.05K | 24.63K | 10.00K |
Retained Earnings | -282.51M | -254.00M | -221.19M | -196.63M | -188.79M | -169.52M | -152.31M | -144.46M | -132.53M | -124.39M | -105.81M | -98.73M | -92.56M | -83.99M | -78.90M | -75.46M | -71.54M | -67.43M | -170.00K |
Comprehensive Income | 529.32K | 2.33M | 525.59K | -1.73M | 525.98K | 288.18K | -360.99K | 898.68K | 584.32K | 227.70K | -55.99K | -12.66K | -2.34M | -2.32M | -2.31M | -2.27M | -2.18M | - | -10.00K |
Shareholders Equity | 23.28M | 35.38M | 62.58M | 79.22M | 3.42M | 16.93M | 10.26M | -474.09K | 8.21M | 3.96M | -14.27M | -11.63M | 318.34K | -484.58K | 1.27M | 2.36M | -104.30K | 2.36M | -60.00K |
Total Investments | 1.48M | 1.73M | 1.94M | 125.89K | 123.48K | 128.11K | 123.13K | 104.91K | 2.26M | 2.00M | 53.89K | 46.95K | - | - | 199.61K | 199.61K | - | - | - |