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Cytosorbents Corporation (CTSO)

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1.00

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

1.00

0.00%

After-hours: Apr 01, 2025, 04:40 PM EDT

Cytosorbents Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	3.28M	14.13M	22.14M	52.14M	71.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.73M	1.94M	125.89K
Other Long-Term Assets	5.25M	1.54M	1.73M	1.94M	4.35M
Receivables	7.32M	6.06M	5.66M	4.52M	5.16M
Inventory	2.73M	3.68M	3.46M	4.77M	2.67M
Other Current Assets	8.27M	1.83M	2.49M	n/a	n/a
Total Current Assets	21.6M	25.7M	33.76M	64.3M	82.45M
Property-Plant & Equipment	20.51M	22.12M	23.35M	18.57M	3.15M
Goodwill & Intangibles	n/a	3.91M	4.39M	4.7M	4.22M
Total Long-Term Assets	25.77M	27.56M	29.47M	25.22M	7.5M
Total Assets	47.37M	53.26M	63.23M	89.52M	89.95M
Account Payables	3.34M	3.8M	1.66M	2.81M	1.84M
Deferred Revenue	n/a	1.38M	1.68M	2.16M	1.03M
Short-Term Debt	452.69K	2.5M	n/a	n/a	n/a
Other Current Liabilities	6.03M	3.09M	5.09M	7.04M	4.71M
Total Current Liabilities	9.82M	14.55M	9.71M	13.69M	10.15M
Long-Term Debt	12.44M	2.54M	5M	n/a	n/a
Other Long-Term Liabilities	14M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	26.44M	15.44M	18.14M	13.25M	582K
Total Liabilities	36.26M	29.99M	27.86M	26.94M	10.73M
Total Debt	12.9M	18.31M	18.25M	13.82M	1.03M
Common Stock	54.83K	54.24K	43.63K	43.48K	43.22K
Retained Earnings	-304.01M	-282.51M	-254M	-221.19M	-196.63M
Comprehensive Income	4.25M	529.32K	2.33M	525.59K	-1.73M
Shareholders Equity	11.11M	23.28M	35.38M	62.58M	79.22M
Total Investments	n/a	1.48M	1.73M	1.94M	125.89K