Cytosorbents Corporation (CTSO)

Cytosorbents Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.69	14.13	22.14	52.14	71.42	12.23
Cash & Short-Term Investments	5.69	14.13	22.14	52.14	71.42	12.23
Cash Growth	-31.99%	-36.19%	-57.53%	-27.00%	483.87%	-45.31%
Receivables	6.63	6.06	5.66	4.52	5.16	4.47
Inventory	3.25	3.68	3.46	4.77	2.67	2.11
Prepaid Expenses	1.03	1.83	2.49	2.87	3.2	2.09
Total Current Assets	16.6	25.7	33.76	64.3	82.45	20.9
Property, Plant & Equipment	20.92	22.12	23.35	18.57	3.15	3
Other Intangible Assets	-	3.91	4.39	4.7	4.22	3.36
Other Long-Term Assets	10.29	1.54	1.73	1.94	0.13	0.12
Total Assets	47.8	53.26	63.23	89.52	89.95	27.38
Accounts Payable	2.34	3.8	1.66	2.81	1.84	2.04
Accrued Expenses	4.82	6.49	6.43	8.37	7.14	5.8
Current Portion of Long-Term Debt	-	2.5	-	-	-	1.67
Current Portion of Leases	0.43	0.37	0.11	0.57	0.45	0.43
Current Unearned Revenue	0.84	1.38	1.52	1.95	0.73	-
Total Current Liabilities	8.43	14.55	9.71	13.69	10.15	9.94
Long-Term Debt	13.81	2.54	5	-	-	13.39
Long-Term Leases	12.57	12.9	13.14	13.25	0.58	0.64
Total Liabilities	34.8	29.99	27.86	26.94	10.73	23.96
Common Stock	0.05	0.05	0.04	0.04	0.04	0.03
Additional Paid-In Capital	308.44	305.2	287	283.19	277.53	191.65
Retained Earnings	-295.34	-282.51	-254	-221.19	-196.63	-188.79
Comprehensive Income & Other	-0.16	0.53	2.33	0.53	-1.73	0.53
Total Common Equity	13	23.28	35.37	62.58	79.22	3.42
Shareholders' Equity	13	23.28	35.37	62.58	79.22	3.42
Total Liabilities & Equity	47.8	53.26	63.23	89.52	89.95	27.38
Total Debt	26.81	18.31	18.25	13.82	1.03	16.12
Net Cash (Debt)	-21.12	-4.18	3.89	38.32	70.39	-3.89
Net Cash Growth	-	-	-89.84%	-45.57%	-	-
Net Cash Per Share	-0.40	-0.09	0.09	0.88	1.81	-0.12
Filing Date Shares Outstanding	54.68	54.29	43.66	43.51	43.26	35.05
Total Common Shares Outstanding	54.5	54.24	43.64	43.48	43.22	32.62
Working Capital	8.17	11.16	24.05	50.61	72.3	10.97
Book Value Per Share	0.24	0.43	0.81	1.44	1.83	0.10
Tangible Book Value	13	19.37	30.98	57.88	74.99	0.06
Tangible Book Value Per Share	0.24	0.36	0.71	1.33	1.74	0.00
Machinery	-	6.87	6.44	7.29	5.4	4.66
Leasehold Improvements	-	6.22	6.2	2.62	0.97	0.93

Source: S&P Capital IQ. Standard template. Financial Sources.