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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.88M | -2.33M | -4.14M | -6.36M | -5.83M | -9.19M | -6.15M | -7.33M | -766.13K | -12.2M | -10.88M | -8.97M | -9.31M | -6.41M | -4.68M | -4.17M | -677.72K | -839.73K | -2.87M | -3.45M | -3.95M | -6.89M | -3.55M | -4.88M | -5.4M | -3M | -5.82M | -2.98M | -3.15M | -2.82M | -1.12M | -1.38M | -4.41M | -2.68M | -3.01M | -1.84M | |
| 425.63K | 428.77K | 446.51K | 443.21K | 792.67K | 462.65K | 457.4K | 314.07K | 278.65K | 277.6K | 293.29K | 282.09K | 612.44K | 237.1K | 123.75K | 156.32K | 165.79K | 155.13K | 158.49K | 181.37K | 167.42K | 138.75K | 137.19K | 138.18K | 133.76K | 139.28K | 60.94K | 56.57K | 56.58K | 58.13K | 40.3K | 63.26K | 52.22K | 39.97K | 37.02K | 32.41K | |
| 1.51M | 486.51K | 837.58K | 924.3K | 1.05M | 1.35M | 214.54K | 1.08M | 1.1M | 1.38M | 376.2K | 946.48K | 1.1M | 1.36M | 2.63M | 1.11M | 848.83K | 1.42M | 1.24M | 1.21M | 658.05K | 1.44M | 255.32K | 489.4K | 1.79M | 1.01M | 2.07M | 524.45K | 1.46M | 960.03K | 798.71K | 92.28K | 2.03M | 124.26K | 492.69K | 107.08K | |
| -498.31K | -1.2M | -310.95K | 886.26K | -266.39K | -279.27K | 854K | 1.43M | 3,249B | 215.45K | 1.05M | 363.2K | 1.16M | 228.89K | 1.43M | 120.99K | -1,107.4B | -944.23K | 2.5M | 87.11K | -504.44K | -20 | 658.97K | 435.42K | -791.43K | 87.00 | -301.71K | 38.62K | 465.77K | -366.56K | -17.25K | -131.87K | -19.75K | -20.34K | -1.02K | 320.37K | |
| 5.12M | -2.32M | 830.16K | 5.6M | -194.81K | 10.71K | 10.71K | -526.86K | -4.2M | 3.22M | 1.2M | 1.53M | 486.84K | 996.5K | -231.16K | 442.27K | 215.21K | 35.87K | 35.87K | 35.87K | 35.87K | 31.83K | 23.75K | 23.75K | 23.75K | 23.75K | 660.75K | 25.79K | 25.79K | 25.79K | 15.24K | 15.24K | 15.24K | 494.6K | 190.51K | -18.29K | |
| n/a | n/a | n/a | n/a | -2.3M | 1.99M | -231.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 882.95K | -1.22M | -1.36M | -807.05K | 676.35K | -584.87K | 955.77K | -355.75K | 407.65K | 238.62K | 115.94K | 799.13K | -354.17K | -235.79K | 416.67K | -1.34M | -298.45K | 108.15K | -58.2K | 128.94K | -231.59K | |
| -1.52M | 1.28M | -2.77M | -1.37M | 74.3K | 167.74K | -1.23M | 3.35M | -1.75M | 591.33K | -496.61K | -1.91M | 1.61M | -319.09K | 116.74K | -767.43K | -394.68K | -2.69M | 4.18M | -1.86M | -451.32K | -886.44K | 298.04K | -412.72K | 512.79K | -918K | -1.06M | 525.62K | 1.43M | -824.57K | -285.67K | -478.74K | 1.13M | -386.23K | 233.59K | 685.63K | |
| -2.34M | -2.46M | -4.79M | -4.83M | -6.41M | -5.21M | -6.93M | -3.11M | -5.34M | -6.73M | -8.04M | -8.12M | -5.49M | -4.13M | -2.04M | -2.34M | -1.06M | -3.28M | 1.94M | -3.21M | -4.12M | -5.21M | -3.19M | -4.24M | -2.71M | -2.64M | -3.29M | -2.2M | -409.48K | -2.18M | -1.88M | -1.98M | -1.08M | -2.47M | -1.92M | -1.26M | |
| -124.19K | -298.35K | -119.86K | -127.02K | -135.92K | -257.71K | 209.45K | -682.88K | -206.08K | -716.53K | -4.69M | -847.96K | -1.67M | -1.02M | -984.68K | -606.34K | -266.14K | -404.16K | -497.36K | -508.56K | -403.22K | -315.36K | -327.3K | -474.23K | -323.43K | -276.19K | -448.37K | -472.28K | -581.97K | -539.16K | -352.53K | -204.46K | -98.17K | -186.62K | -203.82K | -106.92K | |
| 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 | 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 | 141.3K | 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 | 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 | 298K | -298K | |
| 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 | 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 | -2.19M | 249K | 1.94M | n/a | |
| -55.01K | -146.62K | -101.64K | -81.83K | -40.42K | -115.32K | -69.16K | -173.22K | 7.36K | -76.77K | -161.08K | -137.72K | -140.32K | -125.93K | -196.06K | -177.7K | -104.13K | -174.28K | -416.4K | -273.01K | -262.47K | -189K | -188.72K | -181.77K | -146.99K | -249.19K | -222.83K | -229.29K | -171.24K | -188.84K | -193.88K | -133.49K | 2.19M | 119.74K | -141.3K | -369.11K | |
| -124.19K | -298.35K | -119.86K | -127.02K | -135.92K | -257.71K | 140.28K | -682.88K | -206.08K | -716.53K | -4.69M | -847.96K | -1.67M | -1.02M | -984.68K | -606.34K | -266.14K | -404.16K | -497.36K | -508.56K | -403.22K | -315.36K | -327.3K | -474.23K | -323.43K | -276.19K | -448.37K | -472.28K | -581.97K | -539.16K | -352.53K | -204.46K | -98.17K | 62.38K | 2.04M | -404.92K | |
| n/a | n/a | 9.98M | -625K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | 5M | 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 | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | -40.36K | 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 | 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 | 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 | -335.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -57.58K | -150K | n/a | 4.97K | 15.93K | 154.83K | 42.55K | 5M | n/a | n/a | -40.36K | -80.92K | 589.72K | 129.85K | 76.55K | -375K | 179.75K | 964.08K | 138.43K | 99.12K | 220.15K | 180.19K | 2M | 265.9K | 554.21K | 2.12M | 396.19K | 1.34M | 235.07K | 15.35M | 176.33K | 53.05K | 101.24K | 4.88M | 27.88K | |
| 166.86K | -99.03K | 9.83M | -571.76K | 12.21M | 648.32K | 931.12K | 684.28K | 5M | n/a | n/a | -40.36K | -80.92K | 589.72K | 129.85K | 76.55K | -15.15M | 56.38M | 7.23M | 17.88M | 772.77K | 5.22M | 180.19K | 2M | 475.46K | 2.57M | 7.98M | 6.44M | 2.91M | 1.69M | 15.35M | 176.33K | 53.05K | 101.24K | 4.88M | 27.88K | |
| -2.41M | -2.77M | -149.67K | -5.52M | 5.77M | -4.79M | -5.9M | -3.1M | -407.67K | -7.61M | -12.86M | -9.11M | -7.22M | -4.57M | -2.86M | -2.95M | -16.56M | 52.86M | 8.72M | 14.16M | -3.75M | -363.62K | -3.31M | -2.72M | -2.54M | -371.36K | 4.19M | 3.77M | 1.92M | -1M | 13.16M | -2.01M | -1.13M | -2.3M | 5.13M | -1.78M | |
| -2.47M | -2.76M | -4.91M | -4.96M | -6.54M | -5.46M | -6.72M | -3.79M | -5.55M | -7.45M | -12.72M | -8.97M | -7.16M | -5.15M | -3.02M | -2.95M | -1.32M | -3.69M | 1.44M | -3.72M | -4.53M | -5.52M | -3.52M | -4.71M | -3.03M | -2.91M | -3.74M | -2.68M | -991.46K | -2.72M | -2.24M | -2.19M | -1.18M | -2.65M | -2.13M | -1.37M |