Cytosorbents Corporation (CTSO)
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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 - - -