Cytosorbents Corporation

NASDAQ: CTSO · Real-Time Price · USD
1.15
0.01 (0.88%)
At close: Aug 15, 2025, 3:39 PM

Cytosorbents Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
10.2M 11.59M 3.28M 5.69M 8.46M 8.61M 14.13M 8.36M 13.15M 19.05M 22.14M 22.55M 30.16M 43.02M 52.14M 61.04M 65.61M 68.47M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
1.52M 1.52M 1.48M 6.48M 6.48M 1.48M 1.48M 1.69M 1.69M n/a 1.73M 1.69M 1.69M 1.69M 1.94M n/a n/a n/a
Other Long-Term Assets
53K 50.32K 22.64K 3.8M 3.77M 3.92M -3.65M 4.15M 4.28M 6.13M 1.73M 4.7M 4.67M 4.68M 1.94M 4.87M 4.79M 4.52M
Receivables
7.74M 7.67M 7.32M 6.63M 7.82M 6.77M 6.06M 6.18M 7.02M 5.53M 5.66M 4.96M 5.17M 4.58M 4.52M 5.24M 5.75M 5.02M
Inventory
3.71M 3.02M 2.73M 3.25M 4.32M 3.74M 3.68M 2.98M 2.05M 1.73M 3.46M 3.54M 4.98M 5.45M 4.77M 4.53M 3.69M 3.11M
Other Current Assets
1.33M 3.14M 8.27M 1.03M 1.36M 880.36K 1.83M 1.75M 1.42M 1.86M 2.49M n/a 1.33M 2.81M n/a 1.94M 2.03M 3.04M
Total Current Assets
22.99M 25.41M 21.6M 16.6M 21.96M 19.99M 25.7M 19.26M 23.64M 28.16M 33.76M 32.38M 41.65M 55.85M 64.3M 72.75M 77.08M 79.63M
Property-Plant & Equipment
19.69M 20.09M 20.51M 20.92M 21.21M 21.67M 22.12M 22.48M 22.84M 23.16M 23.35M 23.51M 23.2M 21.05M 18.57M 17.45M 16.32M 3.33M
Goodwill & Intangibles
3.74M 3.7M 3.75M n/a n/a n/a 3.91M n/a n/a n/a 4.39M n/a n/a n/a 4.7M n/a n/a n/a
Total Long-Term Assets
25M 25.37M 25.77M 31.21M 31.47M 27.08M 27.56M 28.31M 28.8M 29.3M 29.47M 29.89M 29.56M 27.42M 25.22M 22.32M 21.11M 7.84M
Total Assets
47.99M 50.78M 47.37M 47.8M 53.43M 47.07M 53.26M 47.58M 52.44M 57.46M 63.23M 62.27M 71.21M 83.27M 89.52M 95.07M 98.19M 87.48M
Account Payables
3.39M 3.33M 3.34M 2.34M 3.05M 2.4M 3.8M 3.44M 2.84M 2.99M 1.66M 2.35M 2.13M 4.83M 2.81M 3.36M 2.17M 1.68M
Deferred Revenue
561K 546.03K 419.33K n/a 1.3M 1.6M 1.38M -287 1.58M n/a 1.68M 1.72M -416.86K 2.44M 2.16M 2.06M 1.68M 1.31M
Short-Term Debt
495K n/a n/a n/a n/a 2.5M 2.5M 833.33K 114.38K n/a n/a 376.53K 416.86K 486.96K n/a 265.68K 251.52K 462.9K
Other Current Liabilities
2M 796.92K 865.51K 837.59K n/a n/a 3.15M 1.63M 1.75M n/a 5.09M 1.35M 1.69M 1.95M 7.04M 1.8M 1.43M 850.34K
Total Current Liabilities
9.84M 9.74M 9.82M 8.43M 10.34M 13.42M 14.55M 11.97M 10.35M 10.44M 9.71M 10.12M 10.55M 14.67M 13.69M 11.07M 10.8M 9.76M
Long-Term Debt
26.56M 14.19M 14M 13.81M 13.67M 1.93M 2.54M 4.2M 5.02M 5.01M 5M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
26.56M 26.5M 26.44M 26.37M 26.35M 14.72M 15.44M 17.09M 18M 18.07M 18.14M 13.01M 13.09M 13.17M 13.25M 13.39M 13.01M 461.06K
Total Liabilities
36.4M 36.24M 36.26M 34.8M 36.69M 28.14M 29.99M 29.06M 28.35M 28.51M 27.86M 23.13M 23.65M 27.84M 26.94M 24.46M 23.81M 10.22M
Total Debt
27.06M 26.98M 26.89M 26.81M 26.77M 17.61M 18.31M 18.04M 18.11M 18.18M 18.25M 13.39M 13.51M 13.66M 13.82M 13.65M 13.26M 923.96K
Common Stock
63K 62.53K 54.83K 54.5M 54.31K 54.29K 54.24K 44.44K 44.19K 43.85K 43.63K 43.63K 43.58K 43.51K 43.48K 43.48K 43.34K 43.27K
Retained Earnings
-303.54M -305.49M -304.01M -295.34M -293.01M -288.86M -282.51M -276.67M -267.48M -261.32M -254M -253.23M -241.03M -230.15M -221.19M -211.88M -205.47M -200.79M
Comprehensive Income
-3.96M 1.52M 4.25M -156.93K 2.17M 1.75M 529.32K 2.98M 1.33M 1.72M 2.33M 6.2M 3.54M 1.49M 525.59K -32.88K -840.84K -576.34K
Shareholders Equity
11.59M 14.54M 11.11M 13M 16.74M 18.93M 23.28M 18.51M 24.09M 28.96M 35.37M 39.14M 47.56M 55.43M 62.58M 70.61M 74.38M 77.26M
Total Investments
1.52M 1.52M 1.48M 6.48M 6.48M 1.48M 1.48M 1.69M 1.69M n/a 1.73M 1.69M 1.69M 1.69M 1.94M n/a n/a n/a