Cytosorbents Corporation (CTSO)
NASDAQ: CTSO · Real-Time Price · USD
1.005
+0.005 (0.50%)
Apr 2, 2025, 3:01 PM EDT - Market open

Cytosorbents Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.2814.1322.1452.1471.42
Upgrade
Cash & Short-Term Investments
3.2814.1322.1452.1471.42
Upgrade
Cash Growth
-76.79%-36.19%-57.53%-27.00%483.87%
Upgrade
Receivables
7.326.065.664.525.16
Upgrade
Inventory
2.733.683.464.772.67
Upgrade
Prepaid Expenses
3.271.832.492.873.2
Upgrade
Restricted Cash
5----
Upgrade
Total Current Assets
21.625.733.7664.382.45
Upgrade
Property, Plant & Equipment
20.5122.1223.3518.573.15
Upgrade
Other Intangible Assets
-3.914.394.74.22
Upgrade
Other Long-Term Assets
5.251.541.731.940.13
Upgrade
Total Assets
47.3753.2663.2389.5289.95
Upgrade
Accounts Payable
3.343.81.662.811.84
Upgrade
Accrued Expenses
6.036.496.438.377.14
Upgrade
Current Portion of Long-Term Debt
-2.5---
Upgrade
Current Portion of Leases
0.450.370.110.570.45
Upgrade
Current Unearned Revenue
-1.381.521.950.73
Upgrade
Total Current Liabilities
9.8214.559.7113.6910.15
Upgrade
Long-Term Debt
142.545--
Upgrade
Long-Term Leases
12.4412.913.1413.250.58
Upgrade
Total Liabilities
36.2629.9927.8626.9410.73
Upgrade
Common Stock
0.050.050.040.040.04
Upgrade
Additional Paid-In Capital
310.81305.2287283.19277.53
Upgrade
Retained Earnings
-304.01-282.51-254-221.19-196.63
Upgrade
Comprehensive Income & Other
4.250.532.330.53-1.73
Upgrade
Shareholders' Equity
11.1123.2835.3762.5879.22
Upgrade
Total Liabilities & Equity
47.3753.2663.2389.5289.95
Upgrade
Total Debt
26.8918.3118.2513.821.03
Upgrade
Net Cash (Debt)
-23.61-4.183.8938.3270.39
Upgrade
Net Cash Growth
---89.84%-45.57%-
Upgrade
Net Cash Per Share
-0.43-0.090.090.881.81
Upgrade
Filing Date Shares Outstanding
62.554.2943.6643.5143.26
Upgrade
Total Common Shares Outstanding
54.8354.2443.6443.4843.22
Upgrade
Working Capital
11.7811.1624.0550.6172.3
Upgrade
Book Value Per Share
0.200.430.811.441.83
Upgrade
Tangible Book Value
11.1119.3730.9857.8874.99
Upgrade
Tangible Book Value Per Share
0.200.360.711.331.74
Upgrade
Machinery
-6.876.447.295.4
Upgrade
Leasehold Improvements
-6.226.22.620.97
Upgrade
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q