Cytosorbents Corporation (CTSO)

NASDAQ: CTSO · Real-Time Price · USD

0.4320

+0.0322 (8.05%)

At close: Jun 15, 2026, 4:00 PM EDT

0.4995

+0.0675 (15.63%)

Pre-market: Jun 16, 2026, 7:37 AM EDT

Cytosorbents Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.81	6.25	3.28	14.13	22.14	52.14
Cash & Short-Term Investments	4.81	6.25	3.28	14.13	22.14	52.14
Cash Growth	-58.46%	90.52%	-76.79%	-36.19%	-57.53%	-27.00%
Accounts Receivable	7.15	7.55	7.32	6.06	5.66	4.52
Inventory	4.48	5.28	2.73	3.38	3.46	4.77
Other Current Assets	1.31	1.55	8.27	1.83	2.49	2.87
Total Current Assets	17.76	20.63	21.6	25.4	33.76	64.3
Net Property, Plant & Equipment	18.28	18.75	20.51	22.12	23.35	18.57
Other Intangible Assets	2.95	3.23	3.72	-	-	-
Other Long-Term Assets	1.57	1.58	1.53	5.44	6.12	6.65
Total Assets	40.56	44.18	47.37	52.96	63.23	89.52
Accounts Payable	3.13	2.87	3.34	3.8	1.66	2.81
Accrued Expenses	5.96	6.3	6.03	7.36	7.95	10.31
Current Portion of Long-Term Debt	6.65	-	-	2.5	-	-
Current Portion of Leases	0.57	0.54	0.45	0.37	0.11	0.57
Total Current Liabilities	16.3	9.71	9.83	14.04	9.71	13.69
Long-Term Debt	10.31	16.67	14	2.54	5	-
Long-Term Leases	11.75	11.9	12.44	12.9	13.14	13.25
Total Long-Term Liabilities	22.07	28.57	26.44	15.44	18.14	13.25
Total Liabilities	38.37	38.28	36.27	29.48	27.86	26.94
Common Stock	0.06	0.06	0.06	0.05	0.04	0.04
Additional Paid-in Capital	321.57	321.02	310.81	306.19	287	283.19
Accumulated Other Comprehensive Income	-2.1	-2.98	4.25	0.53	2.33	0.53
Retained Earnings	-317.34	-312.21	-304.01	-283.29	-254	-221.19
Shareholders' Equity	2.19	5.9	11.11	23.48	35.38	62.58
Total Liabilities & Equity	40.56	44.18	47.37	52.96	63.23	89.52
Total Debt	29.28	29.11	26.89	18.31	18.25	13.82
Net Cash (Debt)	-24.46	-22.86	-23.61	-4.18	3.89	38.32
Net Cash Growth	-	-	-	-	-89.84%	-45.57%
Net Cash Per Share	-0.38	-0.37	-0.43	-0.09	0.09	0.88
Book Value	2.19	5.9	11.11	23.48	35.38	62.58
Book Value Per Share	0.03	0.09	0.20	0.53	0.81	1.44
Tangible Book Value	-0.76	2.68	7.39	23.48	35.38	62.58
Tangible Book Value Per Share	-0.01	0.04	0.14	0.53	0.81	1.44

SEC Filings: 10-K · 10-Q