Cytosorbents Corporation (CTSO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cytosorbents Corporation

    NASDAQ: CTSO · Real-Time Price · USD
    0.93
    0.00 (0.42%)
    At close: Sep 26, 2025, 3:59 PM
    0.93
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Cytosorbents Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.28M 14.13M 22.14M 52.14M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.48M 1.48M 1.73M 1.94M
    Other Long-Term Assets
    		 22.64K 52.05K 1.73M 1.94M
    Receivables
    		 7.32M 6.06M 5.66M 4.52M
    Inventory
    		 2.73M 3.38M 3.46M 4.77M
    Other Current Assets
    		 8.27M n/a 462.00 -85
    Total Current Assets
    		 21.6M 25.4M 33.76M 64.3M
    Property-Plant & Equipment
    		 20.51M 22.12M 23.35M 18.57M
    Goodwill & Intangibles
    		 3.75M 3.91M 4.39M 4.7M
    Total Long-Term Assets
    		 25.77M 27.56M 29.47M 25.22M
    Total Assets
    		 47.37M 52.96M 63.23M 89.52M
    Account Payables
    		 3.34M 3.8M 1.66M 2.81M
    Deferred Revenue
    		 419.33K 1.38M 1.52M 1.95M
    Short-Term Debt
    		 452.69K 2.5M 108.94K 570.57K
    Other Current Liabilities
    		 412.82K 991.54K -108.49K 687.5K
    Total Current Liabilities
    		 9.82M 14.04M 9.71M 13.69M
    Long-Term Debt
    		 14M 2.54M 5M n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 26.44M 15.44M 18.14M 13.25M
    Total Liabilities
    		 36.26M 29.48M 27.86M 26.94M
    Total Debt
    		 26.89M 18.31M 18.25M 13.82M
    Book Value
    		 11.11M 23.48M 35.38M 62.58M
    Book Value Per Share
    		 0.20 0.53 0.81 1.44
    Common Stock
    		 54.83K 54.24K 43.63K 43.48K
    Retained Earnings
    		 -304.01M -282.51M -254M -221.19M
    Comprehensive Income
    		 4.25M 529.32K 2.33M 525.59K
    Shareholders Equity
    		 11.11M 23.48M 35.38M 62.58M
    Total Investments
    		 1.48M 1.48M 1.73M 1.94M

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