Cytosorbents Corporation (CTSO) - Balance Sheet Statement

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CTSO
Financials

1.42 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	1.834	2.489	2.872	3.198	2.088	1.119	0.416	0.316	0.512	0.7	0.605	0.476	0.044	0.345	0.369	0.117	0.201	0.025	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	1.484	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
Tax Assets Numbers are in millions	3.706	-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
Other Non-Current Assets Numbers are in millions	-3.654	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.802	1.655	2.805	1.835	2.039	1.966	1.567	1.33	0.685	0.698	0.787	0.801	0.675	0.818	0.852	0.885	0.775	0.942	0
Short Term Debt Numbers are in millions	2.874	0.109	0.571	0.447	2.095	0.667	4	0.833	0.656	0.825	1.644	0.926	0.294	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	6.489	6.268	8.153	6.837	5.644	3.906	2.267	1.856	1.673	2.982	0.362	0.35	0.558	0.401	0.119	0.092	0.132	0.14	0.08
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.543	18.142	13.251	0.582	14.029	9.275	5.992	4.078	0	0	0	0	0.276	1.077	0	0.05	0	0	0.01
Deferred Revenue Non-Current Numbers are in millions	-3.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.897	0	0	0	0	0	0	0	0	0	15.246	12.888	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	305.197	287	283.194	277.533	191.649	186.138	162.907	143.066	140.127	128.106	91.343	86.903	95.037	85.692	82.409	80.059	73.581	69.758	0.11
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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