Cytosorbents Corporation

NASDAQ:CTSO

1.42 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.4598.60814.1318.35913.15219.04822.14522.55230.16443.02352.13861.04365.60968.46871.42287.97835.11426.38912.23215.97816.34219.64722.36924.91125.28321.0917.32215.416.4023.245.2456.3758.673.5375.3177.3868.01710.4193.6050.4334.8786.4162.1832.351.8711.3651.7292.0611.7421.8031.1872.2963.4172.4361.0560.7580.5961.3461.5960.9371.4242.1552.7493.3753.5940.0470.2120.7751.4662.192.8733.5774.8590.0020.0040.0040.010.010.028
Kortetermijnbeleggingen 0000000000000000000000000000002.19200.2492.492.1921.9433.1882.9391.9457.3474.7454.74500000000000000000.20000.20000000000000000
Liquide middelen en kortetermijnbeleggingen 8.4598.60814.1318.35913.15219.04822.14522.55230.16443.02352.13861.04365.60968.46871.42287.97835.11426.38912.23215.97816.34219.64722.36924.91125.28321.0917.32215.416.4023.245.2456.3758.9196.0277.5099.32911.20513.3585.557.789.62311.1612.1832.351.8711.3651.7292.0611.7421.8031.1872.2963.4172.4361.0560.7580.5961.3461.5960.9371.4242.1552.9493.3753.5940.0470.2120.7751.4662.192.8733.5774.8590.0020.0040.0040.010.010.028
Nettovorderingen 7.8236.7656.0576.1797.0255.5285.6654.9615.1714.5774.5235.2415.7555.0195.1595.7973.895.3954.4673.4483.453.2673.9433.6432.9032.3522.2062.352.0591.7321.4331.4060.9450.760.6490.5530.5010.6730.8190.5620.330.3270.4530.1940.0840.1150.0520.0520.0430.040.03600000000000000000000000.0020.0010.00300.0020.002
Voorraad 4.3173.7393.682.9772.0461.7263.4623.5424.985.4454.7664.5283.6893.1082.6742.0251.9871.9672.1141.7681.4631.2140.8330.7790.7690.680.7961.0890.890.8580.8341.0521.0481.061.1911.3371.060.7030.5380.3870.3040.1470.2460.3630.4770.5550.6820.6260.5350.4690.4310.1860000000000000000000000000-0.0020
Overige vlottende activa 1.3570.881.8341.7461.4221.8632.4891.3261.3312.8092.8721.942.0323.043.1981.0020.9573.7782.0881.1570.960.71.1190.6171.8260.3930.4160.5460.390.4510.3160.220.1620.1940.5120.3720.2750.1480.70.2250.3650.1930.6050.7380.1560.0940.4760.1160.1460.0470.0440.0340.0360.0340.3450.0710.0790.0720.3690.0640.0660.0890.1170.1540.1730.1880.2010.1150.0690.0330.0250.0420.1100000.010
Totaal vlottende activa 21.95519.99325.70319.26123.64428.16533.7632.38141.64755.85464.29972.75277.08579.63582.45396.80241.94837.52920.90222.35122.21424.82828.26429.9530.7824.51520.73919.38619.7416.2817.8289.05311.0748.0419.8611.59113.04114.8827.6078.95410.62211.8283.4873.6442.5872.1292.942.8552.4672.3581.6972.5163.4522.4711.40.8290.6751.4191.9651.0011.492.2443.0663.5293.7670.2350.4120.891.5352.2232.8983.6194.9690.0040.0050.0070.010.020.03
Niet-vlottende activa:
Materiële vaste activa, netto 21.21321.67422.11522.47822.83523.16523.34723.50623.20121.04618.57417.45116.3223.3293.1493.213.1852.9642.9963.0863.1893.2561.731.6771.771.6081.4031.0330.7250.5880.5690.6240.60.5690.5570.480.4030.330.2460.1910.1720.1550.1440.1440.1430.140.1460.1350.1420.1480.1550.1450.1390.1380.1440.0130.0140.0180.0190.0290.0390.0490.0520.0750.10.1230.1440.1870.2330.2790.3040.3660.4290.0130.0140.0130.020.020
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 003.9070004.3910004.7020004.2220003.3610002.6250001.8380001.1910000.7720000.5580000.360000.2070000.270000.2110000.1990000.2030000.192000000000000
Goodwill en immateriële activa 003.9070004.3910004.7020004.2220003.3610002.6250001.8380001.1910000.7720000.5580000.360000.2070000.270000.2110000.1990000.2030000.192000000000000
Langetermijnbeleggingen 6.4841.4841.4841.6871.6871.6871.7341.6871.6871.6871.9440000.1260000.1230000.1280000.1230000.1050000.0650000.0580000.0540000.04700000000000000000000000000000000
Belastingvorderingen 003.706000-1.734000-1.944000-0.126000-3.485000-2.753000-0.123000-0.105000-0.065000-0.058000-0.0540000.35300000000000000000000000000000000
Overige niet-vlottende activa 3.7743.92-3.6544.1494.2784.4461.7344.6954.674.6851.9444.8654.7864.5150.1264.274.1263.7333.4853.2453.082.9112.7532.6222.3962.180.1231.81.621.420.1051.1811.0370.9020.0650.7310.6550.6520.0580.4810.4630.410.0540.2510.2510.258-0.3530.2780.2870.27700.2740.2710.2660.0560.2680.2640.2520.0560.2580.2610.2650.0670.2740.2790.2490.0540.2490.2510.2520.2430.1880.180000-0.010
Totaal niet-vlottende activa 31.47127.07827.55828.31428.80129.29829.47229.88929.55927.41825.2222.31621.1087.8447.4977.487.3116.6976.4816.3316.2686.1674.4834.2994.1663.7883.3642.8322.3452.0081.8651.8051.6371.4711.3941.2111.0580.9830.8620.6720.6350.5650.5590.3950.3940.3970.40.4130.430.4260.4250.4180.410.4050.4120.2810.2780.2690.2740.2860.2990.3140.3210.3490.3780.3720.390.4360.4840.5310.5470.5540.6090.0130.0140.0130.020.010
Totaal activa 53.42747.07153.26147.57552.44557.46363.23262.2771.20583.27289.51995.06798.19387.47989.95104.28249.25944.22627.38328.68228.48330.99532.74734.24934.94628.30324.10322.21822.0868.2899.69410.85812.7119.51211.25412.80214.09915.8648.4699.62711.25712.3934.0464.0392.9812.5273.3393.2682.8962.7842.1232.9343.8622.8751.8121.110.9531.6882.2381.2881.7892.5583.3873.8784.1450.6070.8031.3262.0192.7543.4454.1735.5770.0170.0190.020.030.030.046
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.0472.3993.8023.4422.8362.9952.5062.3482.1294.8262.8053.3582.1661.6782.4672.3862.7271.772.6682.0722.151.8411.9661.8591.2532.141.5671.2881.5811.661.330.741.0220.8610.6850.5270.4180.4750.6980.4460.5260.5280.7870.5720.7210.7050.8010.7280.6210.6480.6750.7840.8330.7670.8180.8280.820.8880.8520.8060.8220.7680.8850.8611.1160.910.7750.7060.8080.8790.9421.2592.2810.0430.0360.032000
Kortlopende schulden 0.4122.8932.8740.950.1140.1120.1090.3770.4170.4870.5710.2660.2520.4630.4479.67.0844.612.0953.5391.2332.0560.6670004321.250.8330.417000.6560000.7630.4450.7091.7271.6441.5620.91200.9260.9731.1851.1470.2940.2380000.8720.1730.173000.050.05000000000110.0580.05600.050.050.01
Belastingschulden 000.0560000.0220000.786000000000000.1830000.4520000.0960000.0230000.0650000000000000000000000000000000000000000
Uitgestelde opbrengsten 1.2981.5961.381-01.5821.6171.6831.723-0.4172.4352.1612.0651.6821.3131.03400-00.158-002.42600000.01501.6021.6082.071.54000.030000.0310.0030.0060.1170.2720.43600000000000000000000000000000000000
Overige kortlopende verplichtingen 5.5796.5366.4897.585.8195.7125.4175.6728.4246.9238.1535.3826.6966.3056.2055.3715.8535.0845.0153.6913.5360.3893.9062.4022.2381.8472.2671.491.0461.6651.8562.3032.9122.3881.6732.922.115.7233.0130.6551.5280.9270.3620.4960.4710.2890.350.3740.4980.4540.5580.5660.5860.4630.4010.3380.2320.260.1190.110.0480.0750.0920.0710.060.2280.1320.1660.7230.5560.140.1390.404000.0520.030.010
Totaal kortlopende verplichtingen 10.33613.42414.54611.97210.35110.4369.71510.11910.55414.67213.6911.0710.7969.75910.15317.35715.66411.4649.9369.3026.9196.7116.5384.2613.4913.9867.8485.7786.236.1836.094.9993.9333.2483.0443.4472.5286.1984.5051.5492.7693.2993.0653.0662.1040.9932.0772.0762.3042.2491.5281.5891.4191.231.2192.0381.2241.3210.9710.9160.920.8930.9780.9331.1771.1380.9070.8721.5311.4351.0822.3973.6850.10.0920.0840.080.060.01
Langlopende verplichtingen:
Langetermijnschulden 13.6731.9292.54317.09117.99918.07218.14213.00913.09213.17213.25113.38613.0120.4610.5826.6929.27211.44814.02812.64610.0219.2689.2759.9179.8949.875.9926.9667.9413.6774.0784.484.881000000000000000000.2760.2250.5270.4941.07700000000.050.050.050.100000000.010.010.010.010.010
Uitgestelde opbrengsten niet-vlottend 00-3.7060000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 003.7060000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 12.68112.7912.89700000000000000000000000000000000000018.87417.71816.35315.24614.58414.06213.4712.88800000000000000000000000000000000
Totaal niet-vlottende verplichtingen 26.35414.71915.4417.09117.99918.07218.14213.00913.09213.17213.25113.38613.0120.4610.5826.6929.27211.44814.02812.64610.0219.2689.2759.9179.8949.875.9926.9667.9413.6774.0784.484.8810.8610.7150.5270.4180.4750.72918.87417.71816.35315.24614.58414.06213.4712.8881.7011.8061.7950.2760.2250.5270.4941.0771.70.9931.0610.8520.8060.8720.8180.050.050.050.10.7750.7060.8080.8790.9422.2593.2810.010.010.010.010.010
Totaal passiva 36.6928.14329.98529.06328.3528.50827.85723.12823.64627.84426.94124.45623.80810.2210.73524.04924.93622.91223.96421.94816.9415.9815.81314.17913.38513.85613.8412.74514.1719.8610.1689.4798.8143.2483.0443.4472.5286.1984.50520.42420.48719.65218.31117.64916.16614.46414.9652.0762.3042.2491.8041.8131.9451.7242.2972.0381.2241.3210.9710.9160.920.8931.0280.9831.2271.2380.9070.8721.5311.4351.0822.3973.6850.110.1020.0940.090.070.01
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0060.0060.0060.0060.0060.0060.0080.0080.0090.0090.0090.0080.0080.0080.0080.0070.0080.0070.0060.005000000
Gewone aandelen 0.0540.0540.0540.0440.0440.0440.0440.0440.0440.0440.0430.0430.0430.0430.0430.0430.0370.0360.0330.0320.0320.0320.0320.0320.0310.030.0290.0280.0280.0260.0250.0250.0250.0250.0250.0250.0250.0250.0230.3230.310.2990.2510.2450.2340.2290.2150.210.1990.190.1780.1720.1660.140.1230.1110.1020.080.0660.0480.0420.0310.0250.0250.0250.0250.0250.0250.0250.0250.0250.0240.0240.0080.0080.0080.010.010
Ingehouden winsten -293.006-288.863-282.505-276.67-267.477-261.324-253.998-253.232-241.031-230.152-221.185-211.878-205.472-200.794-196.627-195.949-195.109-192.242-188.789-184.84-177.955-174.408-169.524-164.121-161.116-155.295-152.313-149.166-146.959-145.843-144.465-140.05-137.367-134.362-132.526-130.524-127.677-129.111-124.394-113.903-111.123-107.895-105.806-104.469-102.979-100.948-98.732-97.554-96.273-94.648-92.558-90.628-88.164-85.945-83.989-82.933-81.743-80.653-78.903-78.429-77.413-76.392-75.461-74.638-73.621-72.385-71.538-70.743-69.963-69.06-67.427-66.229-65.185-0.199-0.188-0.18-0.17-0.15-0.133
Overige gereserveerde algehele resultaten 2.1741.7520.5292.9841.3281.7212.3296.2013.5421.4880.526-0.033-0.841-0.576-1.734-0.5170.531.1360.5261.1560.3450.5940.2880.07-0.029-0.691-0.361-0.1230.1570.7670.8990.4230.4840.3390.5840.4460.4960.5720.2280.067-0.051-0.055-0.0560.024-0.016-0.015-0.013000-2.34000-2.316000-2.312000-2.272-2.18-2.18-2.18-2.18-1.999-1.999-1.999000000-0.0100
Overige totale aandeelhoudersvermogen 307.515305.984305.197292.154290.199288.514287286.129285.005284.048283.194282.479280.654278.586277.533276.656218.864212.384191.649190.385189.121188.796186.138184.09182.674170.403162.907158.734154.69143.479143.066140.981140.755140.262140.127139.409138.727138.18128.106102.714101.632100.39191.34390.58889.57488.79586.90398.53596.66494.99295.03791.57589.91486.95185.69281.88881.36480.93582.40978.74578.23378.01880.05979.6878.68673.973.58173.16372.41872.34769.75867.97367.0480.0970.0970.0970.110.10.133
Totaal eigen vermogen van aandeelhouders 16.73718.92823.27518.51224.09528.95535.37539.14247.5655.42862.57870.61174.38577.25979.21680.23324.32221.3143.4186.73411.54315.01516.93520.07121.56114.44710.2639.4747.916-1.571-0.4741.3793.8976.2648.2119.35511.5719.6663.963-10.797-9.23-7.259-14.266-13.61-13.185-11.937-11.6251.1920.5920.5350.3181.1211.9171.151-0.485-0.928-0.2710.3671.2680.3720.871.6652.3592.8962.919-0.632-0.1040.4530.4881.3192.3631.7751.892-0.094-0.083-0.074-0.06-0.040
Totaal eigen vermogen 16.73718.92823.27518.51224.09528.95535.37539.14247.5655.42862.57870.61174.38577.25979.21680.23324.32221.3143.4186.73411.54315.01516.93520.07121.56114.44710.2639.4747.916-1.571-0.4741.3793.8976.2648.2119.35511.5719.6663.963-10.797-9.23-7.259-14.266-13.61-13.185-11.937-11.6251.1920.5920.5350.3181.1211.9171.151-0.485-0.928-0.2710.3671.2680.3720.871.6652.3592.8962.919-0.632-0.1040.4530.4881.3192.3631.7751.892-0.094-0.083-0.074-0.06-0.040
Totaal passiva en aandeelhoudersvermogen 53.42747.07153.26147.57552.44557.46363.23262.2771.20583.27289.51995.06798.19387.47989.95104.28249.25944.22627.38328.68228.48330.99532.74734.24934.94628.30324.10322.21822.0868.2899.69410.85812.7119.51211.25412.80214.09915.8648.4699.62711.25712.3934.0464.0392.9812.5273.3393.2682.8962.7842.1232.9343.8622.8751.8121.110.9531.6882.2381.2881.7892.5583.3873.8784.1450.6070.8031.3262.0192.7543.4454.1735.5770.0170.0190.020.030.030.046