Cytosorbents Corporation (CTSO)

NASDAQ: CTSO · IEX Real-Time Price · USD

0.819

+0.010 (1.24%)

At close: Apr 26, 2024, 4:00 PM

0.800

-0.019 (-2.32%)

After-hours: Apr 26, 2024, 4:05 PM EDT

Cytosorbents Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	15.62	23.83	53.83	71.42	12.23	22.37	17.32	5.25	5.32	3.61	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	2.19	1.94	Upgrade
Cash & Cash Equivalents	15.62	23.83	53.83	71.42	12.23	22.37	17.32	5.25	7.51	5.55	Upgrade
Cash Growth	-34.48%	-55.72%	-24.64%	483.87%	-45.31%	29.14%	230.24%	-30.15%	35.30%	154.23%	Upgrade
Receivables	6.06	5.66	4.52	5.16	4.47	3.94	2.21	1.43	0.65	0.82	Upgrade
Inventory	3.68	3.46	4.77	2.67	2.11	0.83	0.8	0.83	1.19	0.54	Upgrade
Other Current Assets	0.35	0.8	1.18	3.2	2.09	1.12	0.42	0.32	0.51	0.7	Upgrade
Total Current Assets	25.7	33.76	64.3	82.45	20.9	28.26	20.74	7.83	9.86	7.61	Upgrade
Property, Plant & Equipment	22.12	23.35	18.57	3.15	3	3.18	1.4	0.57	0.56	0.25	Upgrade
Other Long-Term Assets	5.44	6.12	6.65	4.35	3.48	2.75	1.96	1.3	0.84	0.62	Upgrade
Total Long-Term Assets	27.56	29.47	25.22	7.5	6.48	5.93	3.36	1.87	1.39	0.86	Upgrade
Total Assets	53.26	63.23	89.52	89.95	27.38	34.2	24.1	9.69	11.25	8.47	Upgrade
Accounts Payable	3.8	1.66	2.81	1.84	2.04	1.49	1.24	1.33	0.68	0.7	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	2.5	0	0	0	1.67	0.67	4	0.83	0	0	Upgrade
Other Current Liabilities	8.24	8.06	10.88	8.32	6.23	4.76	2.6	2.11	2.36	3.81	Upgrade
Total Current Liabilities	14.55	9.71	13.69	10.15	9.94	6.92	7.85	4.28	3.04	4.51	Upgrade
Long-Term Debt	15.44	18.14	13.25	0.58	14.03	10.35	5.99	4.08	0	0	Upgrade
Total Long-Term Liabilities	15.44	18.14	13.25	0.58	14.03	10.35	5.99	4.08	0	0	Upgrade
Total Liabilities	29.99	27.86	26.94	10.73	23.96	17.26	13.84	8.36	3.04	4.51	Upgrade
Total Debt	17.94	18.14	13.25	0.58	15.69	11.01	9.99	4.91	0	0	Upgrade
Debt Growth	-1.12%	36.91%	2178.21%	-96.29%	42.53%	10.21%	103.44%	-	-	-	Upgrade
Retained Earnings	-282.51	-254	-221.19	-196.63	-188.79	-169.52	-152.31	-143.52	-132.53	-124.39	Upgrade
Comprehensive Income	0.53	2.33	0.53	-1.73	0.53	0.29	-0.36	0.9	0.58	0.23	Upgrade
Shareholders' Equity	23.28	35.37	62.58	79.22	3.42	16.93	10.26	1.34	8.21	3.96	Upgrade
Net Cash / Debt	-2.32	5.69	40.57	70.84	-3.46	11.36	7.33	0.33	7.51	5.55	Upgrade
Net Cash / Debt Growth	-	-85.98%	-42.72%	-	-	54.94%	2097.61%	-95.56%	35.30%	930.28%	Upgrade
Net Cash Per Share	-0.05	0.13	0.94	1.82	-0.11	0.37	0.27	0.01	0.30	0.39	Upgrade
Working Capital	11.16	24.05	50.61	72.3	10.97	21.35	12.89	3.55	6.82	3.1	Upgrade
Book Value Per Share	0.52	0.81	1.44	2.04	0.11	0.55	0.37	0.05	0.33	0.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).