Cytosorbents Corporation (CTSO)

NASDAQ: CTSO · Real-Time Price · USD

0.7980

-0.0071 (-0.88%)

At close: Mar 6, 2026, 4:00 PM EST

0.7821

-0.0159 (-1.99%)

After-hours: Mar 6, 2026, 6:03 PM EST

Cytosorbents Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.54	3.28	14.13	22.14	52.14	71.42
Cash & Short-Term Investments	7.54	3.28	14.13	22.14	52.14	71.42
Cash Growth	32.55%	-76.79%	-36.19%	-57.53%	-27.00%	483.87%
Accounts Receivable	7.43	7.32	6.06	5.66	4.52	5.16
Inventory	4	2.73	3.38	3.46	4.77	2.67
Other Current Assets	2.35	8.27	1.83	2.49	2.87	3.2
Total Current Assets	21.31	21.6	25.4	33.76	64.3	82.45
Net Property, Plant & Equipment	19.27	20.51	22.12	23.35	18.57	3.15
Other Long-Term Assets	5.17	5.26	5.44	6.12	6.65	4.35
Total Assets	45.75	47.37	52.96	63.23	89.52	89.95
Accounts Payable	3.04	3.34	3.8	1.66	2.81	1.84
Accrued Expenses	6.56	6.03	7.36	7.95	10.31	7.87
Current Portion of Long-Term Debt	-	-	2.5	-	-	-
Current Portion of Leases	0.52	0.45	0.37	0.11	0.57	0.45
Total Current Liabilities	10.11	9.83	14.04	9.71	13.69	10.15
Long-Term Debt	14.57	14	2.54	5	-	-
Long-Term Leases	12.05	12.44	12.9	13.14	13.25	0.58
Total Long-Term Liabilities	26.62	26.44	15.44	18.14	13.25	0.58
Total Liabilities	36.73	36.27	29.48	27.86	26.94	10.73
Common Stock	0.06	0.06	0.05	0.04	0.04	0.04
Additional Paid-in Capital	319.51	310.81	306.19	287	283.19	277.53
Accumulated Other Comprehensive Income	-3.84	4.25	0.53	2.33	0.53	-1.73
Retained Earnings	-306.71	-304.01	-283.29	-254	-221.19	-196.63
Shareholders' Equity	9.02	11.11	23.48	35.37	62.58	79.22
Total Liabilities & Equity	45.75	47.37	52.96	63.23	89.52	89.95
Total Debt	27.14	26.89	18.31	18.25	13.82	1.03
Net Cash (Debt)	-19.6	-23.61	-4.18	3.89	38.32	70.39
Net Cash Growth	-	-	-	-89.84%	-45.57%	-
Net Cash Per Share	-0.32	-0.43	-0.09	-	0.00	1.81
Book Value	9.02	11.11	23.48	35.37	62.58	79.22
Book Value Per Share	0.15	0.20	0.53	0.00	0.00	2.04
Tangible Book Value	9.02	11.11	23.48	35.37	62.58	79.22
Tangible Book Value Per Share	0.15	0.20	0.53	0.00	0.00	2.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q