Cytosorbents Corporation (CTSO)

NASDAQ: CTSO · Real-Time Price · USD

0.3772

-0.0227 (-5.68%)

At close: Aug 17, 2026, 4:00 PM EDT

0.385349

+0.0081 (2.16%)

After-hours: Aug 17, 2026, 7:46 PM 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	Jun '26 Jun 30, 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	4.41	6.25	3.28	14.13	22.14	52.14
Cash & Short-Term Investments	4.41	6.25	3.28	14.13	22.14	52.14
Cash Growth	-56.75%	90.52%	-76.79%	-36.19%	-57.53%	-27.00%
Receivables	6.79	7.55	7.32	6.06	5.66	4.52
Inventory	3.69	5.28	2.73	3.38	3.46	4.77
Prepaid Expenses	0.85	1.55	3.27	1.83	2.49	2.87
Restricted Cash	-	-	5	-	-	-
Total Current Assets	15.74	20.63	21.6	25.4	33.76	64.3
Property, Plant & Equipment	17.78	18.75	20.51	22.12	23.35	18.57
Other Intangible Assets	2.86	3.23	3.72	3.91	4.39	4.7
Other Long-Term Assets	1.58	1.58	1.53	1.54	1.73	1.94
Total Assets	37.96	44.18	47.37	52.96	63.23	89.52
Accounts Payable	2	2.87	3.34	3.8	1.66	2.81
Accrued Expenses	5.06	5.06	4.71	4.99	6.43	8.37
Current Portion of Long-Term Debt	14.15	-	-	2.5	-	-
Current Portion of Leases	0.59	0.54	0.45	0.37	0.11	0.57
Current Unearned Revenue	1.14	0.18	0.6	1.38	1.52	1.95
Other Current Liabilities	1.08	1.06	0.72	0.99	-	-
Total Current Liabilities	24.02	9.71	9.83	14.04	9.71	13.69
Long-Term Debt	3.09	16.67	14	2.54	5	-
Long-Term Leases	11.6	11.9	12.44	12.9	13.14	13.25
Total Liabilities	38.71	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	321.94	321.02	310.81	306.19	287	283.19
Retained Earnings	-321.75	-312.21	-304.01	-283.29	-254	-221.19
Comprehensive Income & Other	-1	-2.98	4.25	0.53	2.33	0.53
Shareholders' Equity	-0.75	5.9	11.11	23.48	35.37	62.58
Total Liabilities & Equity	37.96	44.18	47.37	52.96	63.23	89.52
Total Debt	29.43	29.11	26.89	18.31	18.25	13.82
Net Cash (Debt)	-25.01	-22.86	-23.61	-4.18	3.89	38.32
Net Cash Growth	-	-	-	-	-89.84%	-45.57%
Net Cash Per Share	-0.40	-0.37	-0.43	-0.09	0.09	0.88
Filing Date Shares Outstanding	62.84	62.7	62.5	54.29	43.66	43.51
Total Common Shares Outstanding	62.84	62.8	54.83	54.24	43.64	43.48
Working Capital	-8.29	10.93	11.78	11.36	24.05	50.61
Book Value Per Share	-0.01	0.09	0.20	0.43	0.81	1.44
Tangible Book Value	-3.62	2.68	7.39	19.57	30.98	57.88
Tangible Book Value Per Share	-0.06	0.04	0.13	0.36	0.71	1.33
Machinery	6.6	6.66	6.95	6.87	6.44	7.29
Leasehold Improvements	6.3	6.31	6.28	6.22	6.2	2.62

SEC Filings: 10-K · 10-Q