Cytosorbents Corporation (CTSO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.459	8.608	14.131	8.359	13.152	19.048	22.145	22.552	30.164	43.023	52.138	61.043	65.609	68.468	71.422	87.978	35.114	26.389	12.232	15.978	16.342	19.647	22.369	24.911	25.283	21.09	17.322	15.4	16.402	3.24	5.245	6.375	8.67	3.537	5.317	7.386	8.017	10.419	3.605	0.433	4.878	6.416	2.183	2.35	1.871	1.365	1.729	2.061	1.742	1.803	1.187	2.296	3.417	2.436	1.056	0.758	0.596	1.346	1.596	0.937	1.424	2.155	2.749	3.375	3.594	0.047	0.212	0.775	1.466	2.19	2.873	3.577	4.859	0.002	0.004	0.004	0.01	0.01	0.028
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.192	0	0.249	2.49	2.192	1.943	3.188	2.939	1.945	7.347	4.745	4.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.459	8.608	14.131	8.359	13.152	19.048	22.145	22.552	30.164	43.023	52.138	61.043	65.609	68.468	71.422	87.978	35.114	26.389	12.232	15.978	16.342	19.647	22.369	24.911	25.283	21.09	17.322	15.4	16.402	3.24	5.245	6.375	8.919	6.027	7.509	9.329	11.205	13.358	5.55	7.78	9.623	11.161	2.183	2.35	1.871	1.365	1.729	2.061	1.742	1.803	1.187	2.296	3.417	2.436	1.056	0.758	0.596	1.346	1.596	0.937	1.424	2.155	2.949	3.375	3.594	0.047	0.212	0.775	1.466	2.19	2.873	3.577	4.859	0.002	0.004	0.004	0.01	0.01	0.028
Net Receivables Numbers are in millions	7.823	6.765	6.057	6.179	7.025	5.528	5.665	4.961	5.171	4.577	4.523	5.241	5.755	5.019	5.159	5.797	3.89	5.395	4.467	3.448	3.45	3.267	3.943	3.643	2.903	2.352	2.206	2.35	2.059	1.732	1.433	1.406	0.945	0.76	0.649	0.553	0.501	0.673	0.819	0.562	0.33	0.327	0.453	0.194	0.084	0.115	0.052	0.052	0.043	0.04	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.001	0.003	0	0.002	0.002
Inventory Numbers are in millions	4.317	3.739	3.68	2.977	2.046	1.726	3.462	3.542	4.98	5.445	4.766	4.528	3.689	3.108	2.674	2.025	1.987	1.967	2.114	1.768	1.463	1.214	0.833	0.779	0.769	0.68	0.796	1.089	0.89	0.858	0.834	1.052	1.048	1.06	1.191	1.337	1.06	0.703	0.538	0.387	0.304	0.147	0.246	0.363	0.477	0.555	0.682	0.626	0.535	0.469	0.431	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0
Other Current Assets Numbers are in millions	1.357	0.88	1.834	1.746	1.422	1.863	2.489	1.326	1.331	2.809	2.872	1.94	2.032	3.04	3.198	1.002	0.957	3.778	2.088	1.157	0.96	0.7	1.119	0.617	1.826	0.393	0.416	0.546	0.39	0.451	0.316	0.22	0.162	0.194	0.512	0.372	0.275	0.148	0.7	0.225	0.365	0.193	0.605	0.738	0.156	0.094	0.476	0.116	0.146	0.047	0.044	0.034	0.036	0.034	0.345	0.071	0.079	0.072	0.369	0.064	0.066	0.089	0.117	0.154	0.173	0.188	0.201	0.115	0.069	0.033	0.025	0.042	0.11	0	0	0	0	0.01	0
Total Current Assets Numbers are in millions	21.955	19.993	25.703	19.261	23.644	28.165	33.76	32.381	41.647	55.854	64.299	72.752	77.085	79.635	82.453	96.802	41.948	37.529	20.902	22.351	22.214	24.828	28.264	29.95	30.78	24.515	20.739	19.386	19.741	6.281	7.828	9.053	11.074	8.041	9.86	11.591	13.041	14.882	7.607	8.954	10.622	11.828	3.487	3.644	2.587	2.129	2.94	2.855	2.467	2.358	1.697	2.516	3.452	2.471	1.4	0.829	0.675	1.419	1.965	1.001	1.49	2.244	3.066	3.529	3.767	0.235	0.412	0.89	1.535	2.223	2.898	3.619	4.969	0.004	0.005	0.007	0.01	0.02	0.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.213	21.674	22.115	22.478	22.835	23.165	23.347	23.506	23.201	21.046	18.574	17.451	16.322	3.329	3.149	3.21	3.185	2.964	2.996	3.086	3.189	3.256	1.73	1.677	1.77	1.608	1.403	1.033	0.725	0.588	0.569	0.624	0.6	0.569	0.557	0.48	0.403	0.33	0.246	0.191	0.172	0.155	0.144	0.144	0.143	0.14	0.146	0.135	0.142	0.148	0.155	0.145	0.139	0.138	0.144	0.013	0.014	0.018	0.019	0.029	0.039	0.049	0.052	0.075	0.1	0.123	0.144	0.187	0.233	0.279	0.304	0.366	0.429	0.013	0.014	0.013	0.02	0.02	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	3.907	0	0	0	4.391	0	0	0	4.702	0	0	0	4.222	0	0	0	3.361	0	0	0	2.625	0	0	0	1.838	0	0	0	1.191	0	0	0	0.772	0	0	0	0.558	0	0	0	0.36	0	0	0	0.207	0	0	0	0.27	0	0	0	0.211	0	0	0	0.199	0	0	0	0.203	0	0	0	0.192	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	3.907	0	0	0	4.391	0	0	0	4.702	0	0	0	4.222	0	0	0	3.361	0	0	0	2.625	0	0	0	1.838	0	0	0	1.191	0	0	0	0.772	0	0	0	0.558	0	0	0	0.36	0	0	0	0.207	0	0	0	0.27	0	0	0	0.211	0	0	0	0.199	0	0	0	0.203	0	0	0	0.192	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.484	1.484	1.484	1.687	1.687	1.687	1.734	1.687	1.687	1.687	1.944	0	0	0	0.126	0	0	0	0.123	0	0	0	0.128	0	0	0	0.123	0	0	0	0.105	0	0	0	0.065	0	0	0	0.058	0	0	0	0.054	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	3.706	0	0	0	-1.734	0	0	0	-1.944	0	0	0	-0.126	0	0	0	-3.485	0	0	0	-2.753	0	0	0	-0.123	0	0	0	-0.105	0	0	0	-0.065	0	0	0	-0.058	0	0	0	-0.054	0	0	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.774	3.92	-3.654	4.149	4.278	4.446	1.734	4.695	4.67	4.685	1.944	4.865	4.786	4.515	0.126	4.27	4.126	3.733	3.485	3.245	3.08	2.911	2.753	2.622	2.396	2.18	0.123	1.8	1.62	1.42	0.105	1.181	1.037	0.902	0.065	0.731	0.655	0.652	0.058	0.481	0.463	0.41	0.054	0.251	0.251	0.258	-0.353	0.278	0.287	0.277	0	0.274	0.271	0.266	0.056	0.268	0.264	0.252	0.056	0.258	0.261	0.265	0.067	0.274	0.279	0.249	0.054	0.249	0.251	0.252	0.243	0.188	0.18	0	0	0	0	-0.01	0
Total Non-Current Assets Numbers are in millions	31.471	27.078	27.558	28.314	28.801	29.298	29.472	29.889	29.559	27.418	25.22	22.316	21.108	7.844	7.497	7.48	7.311	6.697	6.481	6.331	6.268	6.167	4.483	4.299	4.166	3.788	3.364	2.832	2.345	2.008	1.865	1.805	1.637	1.471	1.394	1.211	1.058	0.983	0.862	0.672	0.635	0.565	0.559	0.395	0.394	0.397	0.4	0.413	0.43	0.426	0.425	0.418	0.41	0.405	0.412	0.281	0.278	0.269	0.274	0.286	0.299	0.314	0.321	0.349	0.378	0.372	0.39	0.436	0.484	0.531	0.547	0.554	0.609	0.013	0.014	0.013	0.02	0.01	0
Total Assets Numbers are in millions	53.427	47.071	53.261	47.575	52.445	57.463	63.232	62.27	71.205	83.272	89.519	95.067	98.193	87.479	89.95	104.282	49.259	44.226	27.383	28.682	28.483	30.995	32.747	34.249	34.946	28.303	24.103	22.218	22.086	8.289	9.694	10.858	12.711	9.512	11.254	12.802	14.099	15.864	8.469	9.627	11.257	12.393	4.046	4.039	2.981	2.527	3.339	3.268	2.896	2.784	2.123	2.934	3.862	2.875	1.812	1.11	0.953	1.688	2.238	1.288	1.789	2.558	3.387	3.878	4.145	0.607	0.803	1.326	2.019	2.754	3.445	4.173	5.577	0.017	0.019	0.02	0.03	0.03	0.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.047	2.399	3.802	3.442	2.836	2.995	2.506	2.348	2.129	4.826	2.805	3.358	2.166	1.678	2.467	2.386	2.727	1.77	2.668	2.072	2.15	1.841	1.966	1.859	1.253	2.14	1.567	1.288	1.581	1.66	1.33	0.74	1.022	0.861	0.685	0.527	0.418	0.475	0.698	0.446	0.526	0.528	0.787	0.572	0.721	0.705	0.801	0.728	0.621	0.648	0.675	0.784	0.833	0.767	0.818	0.828	0.82	0.888	0.852	0.806	0.822	0.768	0.885	0.861	1.116	0.91	0.775	0.706	0.808	0.879	0.942	1.259	2.281	0.043	0.036	0.032	0	0	0
Short Term Debt Numbers are in millions	0.412	2.893	2.874	0.95	0.114	0.112	0.109	0.377	0.417	0.487	0.571	0.266	0.252	0.463	0.447	9.6	7.084	4.61	2.095	3.539	1.233	2.056	0.667	0	0	0	4	3	2	1.25	0.833	0.417	0	0	0.656	0	0	0	0.763	0.445	0.709	1.727	1.644	1.562	0.912	0	0.926	0.973	1.185	1.147	0.294	0.238	0	0	0	0.872	0.173	0.173	0	0	0.05	0.05	0	0	0	0	0	0	0	0	0	1	1	0.058	0.056	0	0.05	0.05	0.01
Tax Payables Numbers are in millions	0	0	0.056	0	0	0	0.022	0	0	0	0.786	0	0	0	0	0	0	0	0	0	0	0	0.183	0	0	0	0.452	0	0	0	0.096	0	0	0	0.023	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.298	1.596	1.381	-0	1.582	1.617	1.683	1.723	-0.417	2.435	2.161	2.065	1.682	1.313	1.034	0	0	-0	0.158	-0	0	2.426	0	0	0	0	0.015	0	1.602	1.608	2.07	1.54	0	0	0.03	0	0	0	0.031	0.003	0.006	0.117	0.272	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.579	6.536	6.489	7.58	5.819	5.712	5.417	5.672	8.424	6.923	8.153	5.382	6.696	6.305	6.205	5.371	5.853	5.084	5.015	3.691	3.536	0.389	3.906	2.402	2.238	1.847	2.267	1.49	1.046	1.665	1.856	2.303	2.912	2.388	1.673	2.92	2.11	5.723	3.013	0.655	1.528	0.927	0.362	0.496	0.471	0.289	0.35	0.374	0.498	0.454	0.558	0.566	0.586	0.463	0.401	0.338	0.232	0.26	0.119	0.11	0.048	0.075	0.092	0.071	0.06	0.228	0.132	0.166	0.723	0.556	0.14	0.139	0.404	0	0	0.052	0.03	0.01	0
Total Current Liabilities Numbers are in millions	10.336	13.424	14.546	11.972	10.351	10.436	9.715	10.119	10.554	14.672	13.69	11.07	10.796	9.759	10.153	17.357	15.664	11.464	9.936	9.302	6.919	6.711	6.538	4.261	3.491	3.986	7.848	5.778	6.23	6.183	6.09	4.999	3.933	3.248	3.044	3.447	2.528	6.198	4.505	1.549	2.769	3.299	3.065	3.066	2.104	0.993	2.077	2.076	2.304	2.249	1.528	1.589	1.419	1.23	1.219	2.038	1.224	1.321	0.971	0.916	0.92	0.893	0.978	0.933	1.177	1.138	0.907	0.872	1.531	1.435	1.082	2.397	3.685	0.1	0.092	0.084	0.08	0.06	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.673	1.929	2.543	17.091	17.999	18.072	18.142	13.009	13.092	13.172	13.251	13.386	13.012	0.461	0.582	6.692	9.272	11.448	14.028	12.646	10.021	9.268	9.275	9.917	9.894	9.87	5.992	6.966	7.941	3.677	4.078	4.48	4.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0.225	0.527	0.494	1.077	0	0	0	0	0	0	0	0.05	0.05	0.05	0.1	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-3.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	3.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.681	12.79	12.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.874	17.718	16.353	15.246	14.584	14.062	13.47	12.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.354	14.719	15.44	17.091	17.999	18.072	18.142	13.009	13.092	13.172	13.251	13.386	13.012	0.461	0.582	6.692	9.272	11.448	14.028	12.646	10.021	9.268	9.275	9.917	9.894	9.87	5.992	6.966	7.941	3.677	4.078	4.48	4.881	0.861	0.715	0.527	0.418	0.475	0.729	18.874	17.718	16.353	15.246	14.584	14.062	13.47	12.888	1.701	1.806	1.795	0.276	0.225	0.527	0.494	1.077	1.7	0.993	1.061	0.852	0.806	0.872	0.818	0.05	0.05	0.05	0.1	0.775	0.706	0.808	0.879	0.942	2.259	3.281	0.01	0.01	0.01	0.01	0.01	0
Total Liabilities Numbers are in millions	36.69	28.143	29.985	29.063	28.35	28.508	27.857	23.128	23.646	27.844	26.941	24.456	23.808	10.22	10.735	24.049	24.936	22.912	23.964	21.948	16.94	15.98	15.813	14.179	13.385	13.856	13.84	12.745	14.171	9.86	10.168	9.479	8.814	3.248	3.044	3.447	2.528	6.198	4.505	20.424	20.487	19.652	18.311	17.649	16.166	14.464	14.965	2.076	2.304	2.249	1.804	1.813	1.945	1.724	2.297	2.038	1.224	1.321	0.971	0.916	0.92	0.893	1.028	0.983	1.227	1.238	0.907	0.872	1.531	1.435	1.082	2.397	3.685	0.11	0.102	0.094	0.09	0.07	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.006	0.006	0.006	0.006	0.006	0.006	0.008	0.008	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.007	0.008	0.007	0.006	0.005	0	0	0	0	0	0
Common Stock Numbers are in millions	0.054	0.054	0.054	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.043	0.043	0.043	0.043	0.043	0.043	0.037	0.036	0.033	0.032	0.032	0.032	0.032	0.032	0.031	0.03	0.029	0.028	0.028	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.023	0.323	0.31	0.299	0.251	0.245	0.234	0.229	0.215	0.21	0.199	0.19	0.178	0.172	0.166	0.14	0.123	0.111	0.102	0.08	0.066	0.048	0.042	0.031	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.008	0.008	0.008	0.01	0.01	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.174	1.752	0.529	2.984	1.328	1.721	2.329	6.201	3.542	1.488	0.526	-0.033	-0.841	-0.576	-1.734	-0.517	0.53	1.136	0.526	1.156	0.345	0.594	0.288	0.07	-0.029	-0.691	-0.361	-0.123	0.157	0.767	0.899	0.423	0.484	0.339	0.584	0.446	0.496	0.572	0.228	0.067	-0.051	-0.055	-0.056	0.024	-0.016	-0.015	-0.013	0	0	0	-2.34	0	0	0	-2.316	0	0	0	-2.312	0	0	0	-2.272	-2.18	-2.18	-2.18	-2.18	-1.999	-1.999	-1.999	0	0	0	0	0	0	-0.01	0	0
Other Total Stockholders Equity Numbers are in millions	307.515	305.984	305.197	292.154	290.199	288.514	287	286.129	285.005	284.048	283.194	282.479	280.654	278.586	277.533	276.656	218.864	212.384	191.649	190.385	189.121	188.796	186.138	184.09	182.674	170.403	162.907	158.734	154.69	143.479	143.066	140.981	140.755	140.262	140.127	139.409	138.727	138.18	128.106	102.714	101.632	100.391	91.343	90.588	89.574	88.795	86.903	98.535	96.664	94.992	95.037	91.575	89.914	86.951	85.692	81.888	81.364	80.935	82.409	78.745	78.233	78.018	80.059	79.68	78.686	73.9	73.581	73.163	72.418	72.347	69.758	67.973	67.048	0.097	0.097	0.097	0.11	0.1	0.133
Total Shareholders Equity Numbers are in millions	16.737	18.928	23.275	18.512	24.095	28.955	35.375	39.142	47.56	55.428	62.578	70.611	74.385	77.259	79.216	80.233	24.322	21.314	3.418	6.734	11.543	15.015	16.935	20.071	21.561	14.447	10.263	9.474	7.916	-1.571	-0.474	1.379	3.897	6.264	8.211	9.355	11.571	9.666	3.963	-10.797	-9.23	-7.259	-14.266	-13.61	-13.185	-11.937	-11.625	1.192	0.592	0.535	0.318	1.121	1.917	1.151	-0.485	-0.928	-0.271	0.367	1.268	0.372	0.87	1.665	2.359	2.896	2.919	-0.632	-0.104	0.453	0.488	1.319	2.363	1.775	1.892	-0.094	-0.083	-0.074	-0.06	-0.04	0
Total Equity Numbers are in millions	16.737	18.928	23.275	18.512	24.095	28.955	35.375	39.142	47.56	55.428	62.578	70.611	74.385	77.259	79.216	80.233	24.322	21.314	3.418	6.734	11.543	15.015	16.935	20.071	21.561	14.447	10.263	9.474	7.916	-1.571	-0.474	1.379	3.897	6.264	8.211	9.355	11.571	9.666	3.963	-10.797	-9.23	-7.259	-14.266	-13.61	-13.185	-11.937	-11.625	1.192	0.592	0.535	0.318	1.121	1.917	1.151	-0.485	-0.928	-0.271	0.367	1.268	0.372	0.87	1.665	2.359	2.896	2.919	-0.632	-0.104	0.453	0.488	1.319	2.363	1.775	1.892	-0.094	-0.083	-0.074	-0.06	-0.04	0
Total Liabilities & Shareholders Equity Numbers are in millions	53.427	47.071	53.261	47.575	52.445	57.463	63.232	62.27	71.205	83.272	89.519	95.067	98.193	87.479	89.95	104.282	49.259	44.226	27.383	28.682	28.483	30.995	32.747	34.249	34.946	28.303	24.103	22.218	22.086	8.289	9.694	10.858	12.711	9.512	11.254	12.802	14.099	15.864	8.469	9.627	11.257	12.393	4.046	4.039	2.981	2.527	3.339	3.268	2.896	2.784	2.123	2.934	3.862	2.875	1.812	1.11	0.953	1.688	2.238	1.288	1.789	2.558	3.387	3.878	4.145	0.607	0.803	1.326	2.019	2.754	3.445	4.173	5.577	0.017	0.019	0.02	0.03	0.03	0.046

Cytosorbents Corporation

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NASDAQ:CTSO