Cytosorbents Corporation (CTSO)

NASDAQ: CTSO · Real-Time Price · USD

0.94

-0.07 (-6.93%)

At close: May 02, 2025, 3:59 PM

0.92

-2.01%

After-hours: May 02, 2025, 05:55 PM EDT

Cytosorbents Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.28M	14.13M	22.14M	52.14M	71.42M	12.23M	22.37M	17.32M	5.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.73M	1.94M	125.89K	123.48K	128.11K	123.13K	104.91K
Other Long-Term Assets	1.51M	1.54M	1.73M	1.94M	4.35M	3.48M	n/a	123.13K	104.91K
Receivables	7.32M	6.06M	5.66M	4.52M	5.16M	4.47M	3.94M	2.21M	1.43M
Inventory	2.73M	3.68M	3.46M	4.77M	2.67M	2.11M	833.13K	795.66K	833.98K
Other Current Assets	8.27M	1.83M	2.49M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	21.6M	25.7M	33.76M	64.3M	82.45M	20.9M	28.26M	20.74M	7.83M
Property-Plant & Equipment	20.51M	22.12M	23.35M	18.57M	3.15M	3M	1.73M	1.4M	569.41K
Goodwill & Intangibles	3.75M	3.91M	4.39M	4.7M	4.22M	3.36M	2.63M	1.84M	1.19M
Total Long-Term Assets	25.77M	27.56M	29.47M	25.22M	7.5M	6.48M	4.48M	3.36M	1.87M
Total Assets	47.37M	53.26M	63.23M	89.52M	89.95M	27.38M	32.75M	24.1M	9.69M
Account Payables	3.34M	3.8M	1.66M	2.81M	1.84M	2.04M	1.49M	1.24M	1.33M
Deferred Revenue	n/a	1.38M	1.68M	2.16M	1.03M	157.66K	n/a	14.75K	2.07M
Short-Term Debt	452.69K	2.5M	n/a	n/a	n/a	1.67M	666.67K	4M	833.33K
Other Current Liabilities	6.03M	3.09M	5.09M	7.04M	4.71M	1.26M	479.78K	1.58M	44.88K
Total Current Liabilities	9.82M	14.55M	9.71M	13.69M	10.15M	9.94M	6.54M	7.85M	6.09M
Long-Term Debt	14M	2.54M	5M	n/a	n/a	13.39M	9.27M	5.99M	4.08M
Other Long-Term Liabilities	12.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	26.44M	15.44M	18.14M	13.25M	582K	14.03M	9.27M	5.99M	4.08M
Total Liabilities	36.26M	29.99M	27.86M	26.94M	10.73M	23.96M	15.81M	13.84M	10.17M
Total Debt	26.89M	18.31M	18.25M	13.82M	1.03M	16.12M	9.94M	9.99M	4.91M
Common Stock	54.83K	54.24K	43.63K	43.48K	43.22K	32.62K	31.77K	28.97K	25.48K
Retained Earnings	-304.01M	-282.51M	-254M	-221.19M	-196.63M	-188.79M	-169.52M	-152.31M	-144.46M
Comprehensive Income	4.25M	529.32K	2.33M	525.59K	-1.73M	525.98K	288.18K	-360.99K	898.68K
Shareholders Equity	11.11M	23.28M	35.38M	62.58M	79.22M	3.42M	16.93M	10.26M	-474.09K
Total Investments	n/a	1.48M	1.73M	1.94M	125.89K	123.48K	128.11K	123.13K	104.91K