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 Cash Flow 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 |
| -20.72M | -18.67M | -25.53M | -27.54M | -28.51M | -23.44M | -26.45M | -31.17M | -32.81M | -41.35M | -35.56M | -29.36M | -24.56M | -15.93M | -10.36M | -8.55M | -7.84M | -11.11M | -17.15M | -17.83M | -19.27M | -20.72M | -16.84M | -19.11M | -17.21M | -14.96M | -14.77M | -10.06M | -8.46M | -9.73M | -9.59M | -11.48M | -11.94M | -9.53M | -9.69M | -5.25M | |
| 1.74M | 2.11M | 2.15M | 2.16M | 2.03M | 1.51M | 1.33M | 1.16M | 1.13M | 1.47M | 1.42M | 1.26M | 1.13M | 682.97K | 601K | 635.74K | 660.79K | 662.41K | 646.02K | 624.73K | 581.53K | 547.87K | 548.41K | 472.15K | 390.55K | 313.38K | 232.22K | 211.58K | 218.27K | 213.91K | 195.75K | 192.47K | 161.61K | 143.93K | 137.96K | 124.25K | |
| 3.76M | 3.3M | 4.17M | 3.54M | 3.7M | 3.74M | 3.77M | 3.93M | 3.8M | 3.81M | 3.79M | 6.04M | 6.2M | 5.95M | 6.01M | 4.61M | 4.71M | 4.52M | 4.54M | 3.56M | 2.84M | 3.97M | 3.54M | 5.35M | 5.39M | 5.06M | 5.01M | 3.75M | 3.31M | 3.88M | 3.05M | 2.74M | 2.76M | 846.08K | 835.62K | 425.79K | |
| -1.13M | -894.4K | 29.65K | 1.19M | 1.73M | 3,249B | 3,249B | 3,249B | 3,249B | 2.8M | 2.81M | 3.18M | 2.94M | -1,107.4B | -1,107.4B | -1,107.4B | -1,107.4B | 1.14M | 2.09M | 241.62K | 589.93K | 302.94K | 303.05K | -657.63K | -1.05M | 202.76K | -163.88K | 120.59K | -49.91K | -535.42K | -189.21K | -172.99K | 279.26K | 361.88K | 440.88K | 238.9K | |
| 9.23M | 3.91M | 6.24M | 5.42M | -700.24K | -4.71M | -1.5M | -311.61K | 1.74M | 6.43M | 4.21M | 2.78M | 1.69M | 1.42M | 462.19K | 729.22K | 322.81K | 143.47K | 139.43K | 127.32K | 115.21K | 103.09K | 95.02K | 732.01K | 734.04K | 736.07K | 738.11K | 92.6K | 82.05K | 71.51K | 540.32K | 715.59K | 682.05K | 139.1K | 3.19M | 1.54M | |
| n/a | -2.3M | -304.14K | -536.04K | -536.04K | 1.76M | -231.9K | n/a | n/a | n/a | n/a | n/a | 882.95K | -332.28K | -1.7M | -2.5M | -2.71M | -2.08M | 240.19K | 691.5K | 422.79K | 1.25M | 406.45K | 1.56M | 799.51K | 325.1K | 625.83K | -1.51M | -1.45M | -1.11M | -1.58M | -119.56K | -52.7K | 14.03K | -2.78M | -4.76M | |
| -4.38M | -2.79M | -3.89M | -2.36M | 2.36M | 537.53K | 961.13K | 1.7M | -3.56M | -200.66K | -1.11M | -497.74K | 641.9K | -1.36M | -3.73M | 332.01K | -757.87K | -814.51K | 987.01K | -2.9M | -1.45M | -488.32K | -519.88K | -1.88M | -937.77K | -22.19K | 71.24K | 843.76K | -160.6K | -461.82K | -23.48K | 495.77K | 1.66M | 544.28K | 668.95K | 56.71K | |
| -14.43M | -18.49M | -21.24M | -23.38M | -21.66M | -20.59M | -22.12M | -23.22M | -28.23M | -28.39M | -25.78M | -19.78M | -14.01M | -9.57M | -8.72M | -4.75M | -5.61M | -8.68M | -10.6M | -15.73M | -16.76M | -15.34M | -12.77M | -12.87M | -10.84M | -8.54M | -8.09M | -6.68M | -6.46M | -7.13M | -7.42M | -7.45M | -6.73M | -7.84M | -7.63M | -7.86M | |
| -669.43K | -681.16K | -640.52K | -311.21K | -867.07K | -937.23K | -1.4M | -6.29M | -6.46M | -7.92M | -8.22M | -4.52M | -4.28M | -2.87M | -2.26M | -1.77M | -1.68M | -1.81M | -1.72M | -1.55M | -1.52M | -1.44M | -1.4M | -1.52M | -1.52M | -1.78M | -2.04M | -1.95M | -1.68M | -1.19M | -841.78K | -693.07K | -595.53K | -716.6K | -716.23K | -610.19K | |
| 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 | 141.3K | 141.3K | 253.29K | 335.74K | 203.67K | |
| 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 | 298K | n/a | -1.74M | -1.99M | -3.73M | |
| 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 | -1.94M | n/a | n/a | 3.69M | 4.93M | 4.18M | |
| -385.09K | -370.5K | -339.2K | -306.73K | -398.12K | -350.34K | -311.79K | -403.71K | -368.21K | -515.89K | -565.05K | -600.03K | -640.01K | -603.82K | -652.18K | -872.51K | -967.82K | -1.13M | -1.14M | -913.19K | -821.95K | -706.47K | -766.66K | -800.78K | -848.29K | -872.55K | -812.2K | -783.25K | -687.45K | 1.68M | 1.98M | 2.04M | 1.8M | -502.66K | -704.85K | -572.78K | |
| -669.43K | -681.16K | -640.52K | -380.37K | -936.24K | -1.01M | -1.47M | -6.29M | -6.46M | -7.92M | -8.22M | -4.52M | -4.28M | -2.87M | -2.26M | -1.77M | -1.68M | -1.81M | -1.72M | -1.55M | -1.52M | -1.44M | -1.4M | -1.52M | -1.52M | -1.78M | -2.04M | -1.95M | -1.68M | -1.19M | -592.78K | 1.8M | 1.6M | 1.23M | 2.22M | -161.19K | |
| 9.36M | 9.36M | 9.36M | -625K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | n/a | 5M | 5M | 5M | 5M | 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 | 1.00 | 1.00 | 1.00 | -40.36K | -40.36K | -40.36K | -40.36K | 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 | 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 | -335.73K | -335.73K | -335.73K | -335.73K | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | |
| -207.57K | -202.6K | -129.1K | 175.73K | 218.28K | 5.21M | 5.2M | 5.04M | 4.96M | -121.28K | 468.44K | 598.29K | 715.2K | 421.12K | 11.16K | 845.38K | 907.26K | 1.38M | 1.42M | 637.89K | 2.5M | 2.67M | 3M | 4.95M | 3.34M | 4.41M | 4.09M | 17.32M | 17.1M | 15.81M | 15.68M | 5.21M | 5.06M | 5.49M | 5.96M | 2.92M | |
| 9.33M | 21.37M | 22.12M | 13.22M | 14.47M | 7.26M | 6.62M | 5.68M | 4.96M | -121.28K | 468.44K | 598.29K | 715.2K | -14.35M | 41.44M | 48.54M | 66.35M | 82.27M | 31.11M | 24.05M | 8.18M | 7.88M | 5.23M | 13.03M | 17.47M | 19.9M | 19.02M | 26.39M | 20.12M | 17.27M | 15.68M | 5.21M | 5.06M | 5.61M | 6.07M | 1.66M | |
| -10.85M | -2.67M | -4.69M | -10.44M | -8.01M | -14.19M | -17.01M | -23.97M | -29.99M | -36.8M | -33.76M | -23.76M | -17.6M | -26.94M | 30.5M | 42.08M | 59.19M | 72M | 18.77M | 6.74M | -10.14M | -8.93M | -8.94M | -1.44M | 5.05M | 9.51M | 8.88M | 17.85M | 12.08M | 9.03M | 7.73M | -297.44K | -71.67K | -1.01M | 653.05K | -6.88M | |
| -15.1M | -19.17M | -21.88M | -23.69M | -22.52M | -21.53M | -23.51M | -29.51M | -34.69M | -36.31M | -34.01M | -24.3M | -18.29M | -12.45M | -10.98M | -6.52M | -7.29M | -10.49M | -12.33M | -17.29M | -18.28M | -16.78M | -14.17M | -14.4M | -12.36M | -10.32M | -10.13M | -8.63M | -8.14M | -8.32M | -8.26M | -8.15M | -7.33M | -8.56M | -8.35M | -8.47M |