Watchlist Price Alert

Cytosorbents Corporation (CTSO)

NASDAQ: CTSO · Real-Time Price · USD

0.94

-0.07 (-6.93%)

At close: May 02, 2025, 3:59 PM

0.92

-2.01%

After-hours: May 02, 2025, 05:55 PM EDT

Cytosorbents Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.28M	5.69M	8.46M	8.61M	14.13M	8.36M	13.15M	19.05M	22.14M	22.55M	30.16M	43.02M	52.14M	61.04M	65.61M	68.47M	71.42M	87.98M	35.11M	26.39M	12.23M	15.98M	16.34M	19.65M	22.37M	24.91M	25.28M	21.09M	17.32M	15.4M	16.4M	3.24M	5.25M	6.38M	8.67M	3.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.19M	n/a	249K	2.49M
Long-Term Investments	n/a	n/a	6.48M	1.48M	1.48M	1.69M	1.69M	n/a	1.73M	1.69M	1.69M	1.69M	1.94M	n/a	n/a	n/a	125.89K	n/a	n/a	n/a	123.48K	n/a	n/a	n/a	128.11K	n/a	n/a	n/a	123.13K	n/a	n/a	n/a	104.91K	n/a	n/a	n/a
Other Long-Term Assets	1.51M	10.29M	3.77M	3.92M	-3.65M	4.15M	4.28M	6.13M	1.73M	4.7M	4.67M	4.68M	1.94M	4.87M	4.79M	4.52M	125.89K	4.27M	4.13M	3.73M	3.48M	3.25M	3.08M	2.91M	2.75M	2.62M	2.4M	2.18M	123.13K	1.8M	1.62M	1.42M	104.91K	1.18M	1.04M	901.63K
Receivables	7.32M	6.63M	7.82M	6.77M	6.06M	6.18M	7.02M	5.53M	5.66M	4.96M	5.17M	4.58M	4.52M	5.24M	5.75M	5.02M	5.16M	5.8M	3.89M	5.4M	4.47M	3.45M	3.45M	3.27M	3.94M	3.64M	2.9M	2.35M	2.21M	2.35M	2.06M	1.73M	1.43M	1.41M	944.78K	760.16K
Inventory	2.73M	3.25M	4.32M	3.74M	3.68M	2.98M	2.05M	1.73M	3.46M	3.54M	4.98M	5.45M	4.77M	4.53M	3.69M	3.11M	2.67M	2.02M	1.99M	1.97M	2.11M	1.77M	1.46M	1.21M	833.13K	779.42K	769.25K	680.18K	795.66K	1.09M	889.74K	857.79K	833.98K	1.05M	1.05M	1.06M
Other Current Assets	8.27M	n/a	1.36M	880.36K	1.83M	1.75M	1.42M	1.86M	2.49M	n/a	1.33M	2.81M	n/a	1.94M	2.03M	3.04M	n/a	n/a	956.71K	n/a	2.09M	n/a	959.85K	700.18K	1.12M	617.12K	1.83M	393.24K	415.96K	546.12K	390.33K	451.29K	n/a	219.93K	n/a	n/a
Total Current Assets	21.6M	16.6M	21.96M	19.99M	25.7M	19.26M	23.64M	28.16M	33.76M	32.38M	41.65M	55.85M	64.3M	72.75M	77.08M	79.63M	82.45M	96.8M	41.95M	37.53M	20.9M	22.35M	22.21M	24.83M	28.26M	29.95M	30.78M	24.52M	20.74M	19.39M	19.74M	6.28M	7.83M	9.05M	11.07M	8.04M
Property-Plant & Equipment	20.51M	20.92M	21.21M	21.67M	22.12M	22.48M	22.84M	23.16M	23.35M	23.51M	23.2M	21.05M	18.57M	17.45M	16.32M	3.33M	3.15M	3.21M	3.18M	2.96M	3M	3.09M	3.19M	3.26M	1.73M	1.68M	1.77M	1.61M	1.4M	1.03M	725.14K	588.38K	569.41K	624.18K	599.79K	569.22K
Goodwill & Intangibles	3.75M	n/a	n/a	n/a	3.91M	n/a	n/a	n/a	4.39M	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	4.22M	n/a	n/a	n/a	3.36M	n/a	n/a	n/a	2.63M	n/a	n/a	n/a	1.84M	n/a	n/a	n/a	1.19M	n/a	n/a	n/a
Total Long-Term Assets	25.77M	31.21M	31.47M	27.08M	27.56M	28.31M	28.8M	29.3M	29.47M	29.89M	29.56M	27.42M	25.22M	22.32M	21.11M	7.84M	7.5M	7.48M	7.31M	6.7M	6.48M	6.33M	6.27M	6.17M	4.48M	4.3M	4.17M	3.79M	3.36M	2.83M	2.35M	2.01M	1.87M	1.8M	1.64M	1.47M
Total Assets	47.37M	47.8M	53.43M	47.07M	53.26M	47.58M	52.44M	57.46M	63.23M	62.27M	71.21M	83.27M	89.52M	95.07M	98.19M	87.48M	89.95M	104.28M	49.26M	44.23M	27.38M	28.68M	28.48M	30.99M	32.75M	34.25M	34.95M	28.3M	24.1M	22.22M	22.09M	8.29M	9.69M	10.86M	12.71M	9.51M
Account Payables	3.34M	2.34M	3.05M	2.4M	3.8M	3.44M	2.84M	2.99M	1.66M	2.35M	2.13M	4.83M	2.81M	3.36M	2.17M	1.68M	1.84M	2.39M	2.73M	1.77M	2.04M	2.07M	2.15M	1.84M	1.49M	1.86M	1.25M	2.14M	1.24M	1.29M	1.58M	1.66M	1.33M	739.94K	1.02M	860.69K
Deferred Revenue	419.33K	n/a	1.3M	1.6M	1.38M	-287	1.58M	n/a	1.68M	1.72M	-416.86K	2.44M	2.16M	2.06M	1.68M	1.31M	1.03M	143.00	n/a	-308	157.66K	-301	n/a	2.43M	n/a	n/a	n/a	n/a	14.75K	n/a	1.6M	1.61M	2.07M	1.54M	n/a	n/a
Short-Term Debt	n/a	n/a	412.07K	2.5M	n/a	833.33K	114.38K	n/a	n/a	376.53K	416.86K	486.96K	n/a	265.68K	251.52K	462.9K	n/a	9.17M	7.08M	4.17M	2.09M	3.13M	1.23M	1.67M	666.67K	n/a	n/a	n/a	4M	3M	2M	1.25M	833.33K	416.67K	n/a	n/a
Other Current Liabilities	865.51K	837.59K	885.98K	1.6M	5.65M	1.63M	1.75M	n/a	5.09M	1.35M	1.69M	1.95M	7.04M	1.8M	1.43M	850.34K	4.71M	n/a	-417.7K	n/a	3.45M	n/a	-399.51K	n/a	2.17M	n/a	n/a	n/a	1.88M	n/a	1.05M	1.66M	1.86M	2.3M	1.81M	1.62M
Total Current Liabilities	9.82M	8.43M	10.34M	13.42M	14.55M	11.97M	10.35M	10.44M	9.71M	10.12M	10.55M	14.67M	13.69M	11.07M	10.8M	9.76M	10.15M	17.36M	15.66M	11.46M	9.94M	9.3M	6.92M	6.71M	6.54M	4.26M	3.49M	3.99M	7.85M	5.78M	6.23M	6.18M	6.09M	5M	3.93M	3.25M
Long-Term Debt	14M	13.81M	13.67M	1.93M	2.54M	4.2M	5.02M	5.01M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.99M	8.46M	10.92M	13.39M	11.89M	9.16M	8.3M	9.27M	9.92M	9.89M	9.87M	5.99M	6.97M	7.94M	3.68M	4.08M	4.48M	4.88M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	26.44M	26.37M	26.35M	14.72M	15.44M	17.09M	18M	18.07M	18.14M	13.01M	13.09M	13.17M	13.25M	13.39M	13.01M	461.06K	581.64K	6.69M	9.27M	11.45M	14.03M	12.65M	10.02M	9.27M	9.27M	9.92M	9.89M	9.87M	5.99M	6.97M	7.94M	3.68M	4.08M	4.48M	4.88M	860.69K
Total Liabilities	36.26M	34.8M	36.69M	28.14M	29.99M	29.06M	28.35M	28.51M	27.86M	23.13M	23.65M	27.84M	26.94M	24.46M	23.81M	10.22M	10.73M	24.05M	24.94M	22.91M	23.96M	21.95M	16.94M	15.98M	15.81M	14.18M	13.38M	13.86M	13.84M	12.74M	14.17M	9.86M	10.17M	9.48M	8.81M	3.25M
Total Debt	26.89M	26.81M	26.77M	17.61M	18.31M	18.04M	18.11M	18.18M	18.25M	13.39M	13.51M	13.66M	13.82M	13.65M	13.26M	923.96K	1.03M	16.29M	16.36M	16.06M	16.12M	16.18M	11.25M	11.32M	9.94M	9.92M	9.89M	9.87M	9.99M	9.97M	9.94M	4.93M	4.91M	4.9M	4.88M	n/a
Common Stock	54.83K	54.5M	54.31K	54.29K	54.24K	44.44K	44.19K	43.85K	43.63K	43.63K	43.58K	43.51K	43.48K	43.48K	43.34K	43.27K	43.22K	43.18K	36.81K	36.13K	32.62K	32.42K	32.3K	32.24K	31.77K	31.63K	31.42K	29.97K	28.97K	28.48K	28.13K	25.55K	25.48K	25.47K	25.44K	25.41K
Retained Earnings	-304.01M	-295.34M	-293.01M	-288.86M	-282.51M	-276.67M	-267.48M	-261.32M	-254M	-253.23M	-241.03M	-230.15M	-221.19M	-211.88M	-205.47M	-200.79M	-196.63M	-195.95M	-195.11M	-192.24M	-188.79M	-184.84M	-177.96M	-174.41M	-169.52M	-164.12M	-161.12M	-155.29M	-152.31M	-149.17M	-146.96M	-145.84M	-144.46M	-140.05M	-137.37M	-134.36M
Comprehensive Income	4.25M	-156.93K	2.17M	1.75M	529.32K	2.98M	1.33M	1.72M	2.33M	6.2M	3.54M	1.49M	525.59K	-32.88K	-840.84K	-576.34K	-1.73M	-517.3K	530.45K	1.14M	525.98K	1.16M	344.65K	594.46K	288.18K	70.1K	-29.19K	-690.9K	-360.99K	-123.28K	156.8K	767.13K	898.68K	422.72K	483.54K	338.82K
Shareholders Equity	11.11M	13M	16.74M	18.93M	23.28M	18.51M	24.09M	28.96M	35.37M	39.14M	47.56M	55.43M	62.58M	70.61M	74.38M	77.26M	79.22M	80.23M	24.32M	21.31M	3.42M	6.73M	11.54M	15.01M	16.93M	20.07M	21.56M	14.45M	10.26M	9.47M	7.92M	-1.57M	-474.09K	1.38M	3.9M	6.26M
Total Investments	n/a	5.68B	6.48M	1.48M	1.48M	1.69M	1.69M	n/a	1.73M	1.69M	1.69M	1.69M	1.94M	n/a	n/a	n/a	125.89K	n/a	n/a	n/a	123.48K	n/a	n/a	n/a	128.11K	n/a	n/a	n/a	123.13K	n/a	n/a	n/a	104.91K	n/a	249K	2.49M