Cytosorbents Corporation (CTSO)

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CTSO
Financiële Gegevens

0.8932 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.131	22.145	52.138	71.422	12.233	22.369	17.322	5.245	5.317	3.605	2.183	1.729	1.187	1.056	1.596	2.749	0.212	2.873	0.01
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	2.192	1.945	0	0	0	0	0.2	0.2	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.131	22.145	52.138	71.422	12.233	22.369	17.322	5.245	7.509	5.55	2.183	1.729	1.187	1.056	1.596	2.949	0.212	2.873	0.01
Nettovorderingen Numbers are in millions	6.057	5.665	4.523	5.159	4.467	3.943	2.206	1.433	0.649	0.819	0.453	0.052	0.036	0	0	0	0	0	0
Voorraad Numbers are in millions	3.68	3.461	4.766	2.674	2.114	0.833	0.796	0.834	1.191	0.538	0.246	0.682	0.431	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.834	4.977	2.872	3.198	2.088	1.119	0.416	0.316	0.512	0.7	0.605	0.952	0.087	0.345	0.369	0.234	0.201	0.025	0
Totaal vlottende activa Numbers are in millions	25.703	33.76	64.299	82.453	20.902	28.264	20.739	7.828	9.86	7.607	3.487	2.94	1.697	1.4	1.965	3.066	0.412	2.898	0.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22.115	23.347	18.574	3.149	2.996	1.73	1.403	0.569	0.557	0.246	0.144	0.146	0.155	0.144	0.019	0.052	0.144	0.304	0.02
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.907	4.391	4.702	4.222	3.361	2.625	1.838	1.191	0.772	0.558	0.36	0.207	0.27	0.211	0.199	0.203	0.192	0	0
Goodwill en immateriële activa Numbers are in millions	3.907	4.391	4.702	4.222	3.361	2.625	1.838	1.191	0.772	0.558	0.36	0.207	0.27	0.211	0.199	0.203	0.192	0	0
Langetermijnbeleggingen Numbers are in millions	0	1.734	1.944	0.126	0.123	0.128	0.123	0.105	0.065	0.058	0.054	0.047	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-1.734	-1.944	-4.348	-3.485	0	-0.123	-0.105	-0.065	-0.616	-0.054	-0.047	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.536	1.734	1.944	4.348	3.485	0	0.123	0.105	0.065	0.616	0.054	0.047	0	0.056	0.056	0.067	0.054	0.243	0
Totaal niet-vlottende activa Numbers are in millions	27.558	29.472	25.22	7.497	6.481	4.483	3.364	1.865	1.394	0.862	0.559	0.4	0.425	0.412	0.274	0.321	0.39	0.547	0.02
Totaal activa Numbers are in millions	53.261	63.232	89.519	89.95	27.383	32.747	24.103	9.694	11.254	8.469	4.046	3.339	2.123	1.812	2.238	3.387	0.803	3.445	0.03
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.802	1.655	2.805	1.835	2.039	1.486	1.244	1.33	0.685	0.698	0.787	0.801	0.675	0.818	0.852	0.885	0.775	0.942	0
Kortlopende schulden Numbers are in millions	2.874	0.109	0.571	0.447	2.095	1.045	4	0.833	0	0	1.644	0.926	0.294	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.056	0.022	0.786	0.902	0.403	0.183	0.452	0.096	0.023	0.065	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.381	1.683	2.161	1.034	0.158	0	0.015	2.07	0.03	0.001	0.272	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.376	7.929	9.529	6.969	5.871	4.203	2.137	2.019	2.337	3.742	0.362	0.35	0.558	0.401	0.119	0.092	0.132	0.14	0.08
Totaal kortlopende verplichtingen Numbers are in millions	14.546	9.715	13.69	10.153	9.936	6.538	7.848	6.09	3.044	4.506	3.065	2.077	1.528	1.219	0.971	0.978	0.907	1.082	0.08
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.44	18.142	13.251	0.582	14.028	10.345	5.992	4.078	0	0	0	0	0.276	1.077	0	0.05	0	0	0.01
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.246	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15.44	18.142	13.251	0.582	14.029	9.275	5.992	4.078	0.715	0.729	15.246	12.888	0.276	1.077	0.852	0.05	0.775	0.942	0.01
Totaal passiva Numbers are in millions	29.985	27.857	26.941	10.735	23.965	15.813	13.84	10.168	3.044	4.506	18.311	14.965	1.804	2.297	0.971	1.028	0.907	1.082	0.09
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.006	0.006	0.009	0.008	0.007	0
Gewone aandelen Numbers are in millions	0.054	0.044	0.043	0.043	0.033	0.032	0.029	0.025	0.025	0.023	0.251	0.215	0.178	0.123	0.066	0.025	0.025	0.025	0.01
Ingehouden winsten Numbers are in millions	-282.505	-253.998	-221.185	-196.627	-188.789	-169.524	-152.313	-144.465	-132.526	-124.394	-105.806	-98.732	-92.558	-83.989	-78.903	-75.461	-71.538	-67.427	-0.17
Overige gereserveerde algehele resultaten Numbers are in millions	0.529	2.329	0.526	-1.734	0.526	0.288	-0.361	0.899	0.584	0.228	-0.056	-0.013	-2.34	-2.316	-2.312	-2.272	-2.18	0	-0.01
Overige totale aandeelhoudersvermogen Numbers are in millions	305.197	287	283.194	277.533	191.649	186.138	163.268	143.929	140.127	128.106	91.594	86.903	92.697	83.376	80.098	77.787	71.401	69.758	0.11
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.275	35.375	62.578	79.215	3.418	16.935	10.263	-0.474	8.211	3.963	-14.266	-11.625	0.318	-0.485	1.268	2.359	-0.104	2.363	-0.06
Totaal eigen vermogen Numbers are in millions	23.275	35.375	62.578	79.215	3.418	16.935	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53.261	63.232	89.519	89.95	27.383	32.747	24.103	9.694	11.254	8.469	4.046	3.339	2.123	1.812	2.238	3.387	0.803	3.445	0.03

Cytosorbents Corporation

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