Cytosorbents Corporation

NASDAQ:CTSO

0.8932 (USD) • At close December 24, 2024
Overview | Financials

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

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 5.6858.4598.60814.1318.35913.15219.04822.14522.55230.16443.02352.13861.04365.60968.46871.42287.97835.11426.38912.23215.97816.34219.64722.36924.91125.28321.0917.32215.416.4023.245.2456.3758.673.5375.3177.3868.01710.4193.6050.4334.8786.4162.1832.351.8711.3651.7292.0611.7421.8031.1872.2963.4172.4361.0560.7580.5961.3461.5960.9371.4242.1552.7493.3753.5940.0470.2120.7751.4662.192.8733.5774.8590.0020.0040.0040.010.010.028
Short Term Investments 5,679.6430000000000000000000000000000002.19200.2492.492.1921.9433.1882.9391.9457.3474.7454.74500000000000000000.20000.20000000000000000
Cash and Short Term Investments 5,685.3288.4598.60814.1318.35913.15219.04822.14522.55230.16443.02352.13861.04365.60968.46871.42287.97835.11426.38912.23215.97816.34219.64722.36924.91125.28321.0917.32215.416.4023.245.2456.3758.9196.0277.5099.32911.20513.3585.557.789.62311.1612.1832.351.8711.3651.7292.0611.7421.8031.1872.2963.4172.4361.0560.7580.5961.3461.5960.9371.4242.1552.9493.3753.5940.0470.2120.7751.4662.192.8733.5774.8590.0020.0040.0040.010.010.028
Net Receivables 6,632.597.8236.7656.0576.1797.0255.5285.6654.9615.1714.5774.5235.2415.7555.0195.1595.7973.895.3964.4673.4483.453.2673.9433.6432.9032.3522.2062.352.0591.7321.4331.4060.9450.760.6490.5530.5010.6730.8190.5620.330.3270.4530.1940.0840.1150.0520.0520.0430.040.03600000000000000000000000.0020.0010.00300.0020.002
Inventory 3,247.7564.3173.7393.682.9772.0461.7263.4623.5424.985.4454.7664.5283.6893.1082.6742.0251.9871.9672.1141.7681.4631.2140.8330.7790.7690.680.7961.0890.890.8580.8341.0521.0481.061.1911.3371.060.7030.5380.3870.3040.1470.2460.3630.4770.5550.6820.6260.5350.4690.4310.1860000000000000000000000000-0.0020
Other Current Assets 1,031.6941.3570.881.8341.7461.4221.8632.4891.3262.6635.6182.8723.884.0646.0793.1981.0021.9133.7784.1761.1571.921.42.2381.2343.6510.7860.8320.8960.7810.9030.3160.440.1620.1940.5120.3720.2750.1480.70.2250.3650.1930.6050.7380.3110.1880.9520.1160.1460.0470.0440.0340.0360.0340.3450.0710.0790.0720.3690.0640.0660.0890.1170.1540.1730.1880.2010.1150.0690.0330.0250.0420.1100000.010
Total Current Assets 16,597.36821.95519.99325.70319.26123.64428.16533.7632.38141.64755.85464.29972.75277.08579.63582.45396.80241.94837.52920.90222.35122.21424.82828.26429.9530.7824.51520.73919.38619.7416.2817.8289.05311.0748.0419.8611.59113.04114.8827.6078.95410.62211.8283.4873.6442.5872.1292.942.8552.4672.3581.6972.5163.4522.4711.40.8290.6751.4191.9651.0011.492.2443.0663.5293.7670.2350.4120.891.5352.2232.8983.6194.9690.0040.0050.0070.010.020.03
Non-Current Assets:
Property, Plant & Equipment, Net 20.92121.21321.67422.11522.47822.83523.16523.34723.50623.20121.04618.57417.45116.3223.3293.1493.213.1852.9642.9963.0863.1893.2561.731.6771.771.6081.4031.0330.7250.5880.5690.6240.60.5690.5570.480.4030.330.2460.1910.1720.1550.1440.1440.1430.140.1460.1350.1420.1480.1550.1450.1390.1380.1440.0130.0140.0180.0190.0290.0390.0490.0520.0750.10.1230.1440.1870.2330.2790.3040.3660.4290.0130.0140.0130.020.020
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0003.9070004.3910004.7020004.2220003.3610002.6250001.8380001.1910000.7720000.5580000.360000.2070000.270000.2110000.1990000.2030000.192000000000000
Goodwill and Intangible Assets 0003.9070004.3910004.7020004.2220003.3610002.6250001.8380001.1910000.7720000.5580000.360000.2070000.270000.2110000.1990000.2030000.192000000000000
Long Term Investments 06.4841.4841.4841.6871.6871.6871.7341.6871.6871.6871.9440000.1260000.1230000.1280000.1230000.1050000.0650000.0580000.0540000.04700000000000000000000000000000000
Tax Assets 0003.706000-1.734000-1.944000-0.126000-3.485000-2.753000-0.123000-0.105000-0.065000-0.058000-0.0540000.35300000000000000000000000000000000
Other Non-Current Assets 10.2853.7743.92-3.6544.1494.2784.4461.7344.6954.674.6851.9444.8654.7864.5150.1264.274.1263.7333.4853.2453.082.9112.7532.6222.3962.180.1231.81.621.420.1051.1811.0370.9020.0650.7310.6550.6520.0580.4810.4630.410.0540.2510.2510.258-0.3530.2780.2870.27700.2740.2710.2660.0560.2680.2640.2520.0560.2580.2610.2650.0670.2740.2790.2490.0540.2490.2510.2520.2430.1880.180000-0.010
Total Non-Current Assets 31.20731.47127.07827.55828.31428.80129.29829.47229.88929.55927.41825.2222.31621.1087.8447.4977.487.3116.6976.4816.3316.2686.1674.4834.2994.1663.7883.3642.8322.3452.0081.8651.8051.6371.4711.3941.2111.0580.9830.8620.6720.6350.5650.5590.3950.3940.3970.40.4130.430.4260.4250.4180.410.4050.4120.2810.2780.2690.2740.2860.2990.3140.3210.3490.3780.3720.390.4360.4840.5310.5470.5540.6090.0130.0140.0130.020.010
Total Assets 47.80453.42747.07153.26147.57552.44557.46363.23262.2771.20583.27289.51995.06798.19387.47989.95104.28249.25944.22627.38328.68228.48330.99532.74734.24934.94628.30324.10322.21822.0868.2899.69410.85812.7119.51211.25412.80214.09915.8648.4699.62711.25712.3934.0464.0392.9812.5273.3393.2682.8962.7842.1232.9343.8622.8751.8121.110.9531.6882.2381.2881.7892.5583.3873.8784.1450.6070.8031.3262.0192.7543.4454.1735.5770.0170.0190.020.030.030.046
Liabilities & Equity:
Current Liabilities:
Account Payables 2.3383.0472.3993.8023.4422.8362.9951.6552.3482.1294.8262.8053.3582.1661.6781.8352.3862.7271.772.0392.0722.151.8411.4861.8591.2532.141.2441.2881.5811.661.330.741.0220.8610.6850.5270.4180.4750.6980.4460.5260.5280.7870.5720.7210.7050.8010.7280.6210.6480.6750.7840.8330.7670.8180.8280.820.8880.8520.8060.8220.7680.8850.8611.1160.910.7750.7060.8080.8790.9421.2592.2810.0430.0360.032000
Short Term Debt 0.4320.8242.8930.3740.9510.2290.1120.1090.7530.8340.9740.5710.5310.5030.9260.4479.5997.5024.612.5233.5391.6322.0561.0450004321.250.8330.417000000000.7091.7271.6441.5620.91200.9260.9731.1851.1470.2940.2380000.8720.1730.173000.050.05000000000110.0580.05600.050.050.01
Tax Payables 0000.0560000.0220000.786000000000000.1830000.4520000.0960000.0230000.0650000000000000000000000000000000000000000
Deferred Revenue 01.2981.5961.381-01.5821.6171.6831.723-0.4172.4352.1612.0651.6821.3131.03400-00.158-002.42600000.01501.6021.6082.071.54000.030000.0310.0030.0060.1170.2720.43600000000000000000000000000000000000
Other Current Liabilities 5.666.4658.1328.9337.587.2867.3297.9297.0187.5918.8729.5297.1818.1277.1567.8715.3715.4365.0845.3743.6913.1372.8153.8242.4022.2381.8472.1521.492.6493.2733.833.8432.9122.3882.3372.922.115.7233.7421.11.5280.9270.6340.4960.4710.2890.350.3740.4980.4540.5580.5660.5860.4630.4010.3380.2320.260.1190.110.0480.0750.0920.0710.060.2280.1320.1660.7230.5560.140.1390.404000.0520.030.010
Total Current Liabilities 8.4310.33613.42414.54611.97210.35110.4369.71510.11910.55414.67213.6911.0710.7969.75910.15317.35715.66411.4649.9369.3026.9196.7116.5384.2613.4913.9867.8485.7786.236.1836.094.9993.9333.2483.0443.4472.5286.1984.5051.5492.7693.2993.0653.0662.1040.9932.0772.0762.3042.2491.5281.5891.4191.231.2192.0381.2241.3210.9710.9160.920.8930.9780.9331.1771.1380.9070.8721.5311.4351.0822.3973.6850.10.0920.0840.080.060.01
Non-Current Liabilities:
Long Term Debt 26.37526.35414.71915.4417.09117.99918.07118.14213.00913.09213.17213.25113.38613.0120.4610.5826.6939.27211.44914.02812.64710.0219.26810.3459.9179.8949.875.9926.9667.9413.6774.0784.484.881000000000000000000.2760.2250.5270.4941.07700000000.050.050.050.100000000.010.010.010.010.010
Deferred Revenue Non-Current 000-3.7060000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0003.7060000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00000000000000000000000-1.071000000000000000018.87417.71816.35315.24614.58414.06213.4712.88800000000000000000000000000000000
Total Non-Current Liabilities 26.37526.35414.71915.4417.09117.99918.07218.14213.00913.09213.17213.25113.38613.0120.4610.5826.6929.27211.44814.02812.64610.0219.2689.2759.9179.8949.875.9926.9667.9413.6774.0784.484.8810.8610.7150.5270.4180.4750.72918.87417.71816.35315.24614.58414.06213.4712.8881.7011.8061.7950.2760.2250.5270.4941.0771.70.9931.0610.8520.8060.8720.8180.050.050.050.10.7750.7060.8080.8790.9422.2593.2810.010.010.010.010.010
Total Liabilities 34.80536.6928.14329.98529.06328.3528.50827.85723.12823.64627.84426.94124.45623.80810.2210.73524.04924.93622.91223.96421.94816.9415.9815.81314.17913.38513.85613.8412.74514.1719.8610.1689.4798.8143.2483.0443.4472.5286.1984.50520.42420.48719.65218.31117.64916.16614.46414.9652.0762.3042.2491.8041.8131.9451.7242.2972.0381.2241.3210.9710.9160.920.8931.0280.9831.2271.2380.9070.8721.5311.4351.0822.3973.6850.110.1020.0940.090.070.01
Equity:
Preferred Stock 00000000000000000000000000000000000000000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0060.0060.0060.0060.0060.0060.0080.0080.0090.0090.0090.0080.0080.0080.0080.0070.0080.0070.0060.005000000
Common Stock 54.4980.0540.0540.0540.0440.0440.0440.0440.0440.0440.0440.0430.0430.0430.0430.0430.0430.0370.0360.0330.0320.0320.0320.0320.0320.0310.030.0290.0280.0280.0260.0250.0250.0250.0250.0250.0250.0250.0250.0230.3230.310.2990.2510.2450.2340.2290.2150.210.1990.190.1780.1720.1660.140.1230.1110.1020.080.0660.0480.0420.0310.0250.0250.0250.0250.0250.0250.0250.0250.0250.0240.0240.0080.0080.0080.010.010
Retained Earnings -295.34-293.006-288.863-282.505-276.67-267.477-261.324-253.998-253.232-241.031-230.152-221.185-211.878-205.472-200.794-196.627-195.949-195.109-192.242-188.789-184.84-177.955-174.408-169.524-164.121-161.116-155.295-152.313-149.166-146.959-145.843-144.465-140.05-137.367-134.362-132.526-130.524-127.677-129.111-124.394-113.903-111.123-107.895-105.806-104.469-102.979-100.948-98.732-97.554-96.273-94.648-92.558-90.628-88.164-85.945-83.989-82.933-81.743-80.653-78.903-78.429-77.413-76.392-75.461-74.638-73.621-72.385-71.538-70.743-69.963-69.06-67.427-66.229-65.185-0.199-0.188-0.18-0.17-0.15-0.133
Accumulated Other Comprehensive Income/Loss -0.1572.1741.7520.5292.9841.3281.7212.3296.2013.5421.4880.526-0.033-0.841-0.576-1.734-0.5170.531.1360.5261.1560.3450.5940.2880.07-0.029-0.691-0.361-0.1230.1570.7670.8990.4230.4840.3390.5840.4460.4960.5720.2280.067-0.051-0.055-0.0560.024-0.016-0.015-0.013000-2.34000-2.316000-2.312000-2.272-2.18-2.18-2.18-2.18-1.999-1.999-1.999000000-0.0100
Other Total Stockholders Equity 253.998307.515305.984305.197292.154290.199288.514287286.129285.005284.048283.194282.479280.654278.586277.533276.656218.864212.384191.649190.385189.121188.796186.138184.09182.674170.403162.907158.734154.69143.479143.066140.981140.755140.262140.127139.409138.727138.18128.106102.714101.632100.39191.58490.58889.57488.79586.90398.53596.66494.99284.80691.57589.91486.95185.8281.89481.3780.93580.09878.74578.23378.01877.78777.576.50673.973.61471.16470.41970.34869.75867.97367.0480.0970.0970.0970.110.10.133
Total Shareholders Equity 12.99916.73718.92823.27518.51224.09528.95535.37539.14247.5655.42862.57870.61174.38577.25979.21680.23324.32221.3143.4186.73411.54315.01516.93520.07121.56114.44710.2639.4747.916-1.571-0.4741.3793.8976.2648.2119.35511.5719.6663.963-10.797-9.23-7.259-14.266-13.61-13.185-11.937-11.6251.1920.5920.5350.3181.1211.9171.151-0.485-0.928-0.2710.3671.2680.3720.871.6652.3592.8962.919-0.632-0.1040.4530.4881.3192.3631.7751.892-0.094-0.083-0.074-0.06-0.040
Total Equity 12.99916.73718.92823.27518.51224.09528.95535.37539.14247.5655.42862.57870.61174.38577.25979.21680.23324.32221.3143.4186.73411.54315.01516.93520.07121.56114.44710.2639.4747.916-1.571-0.4741.3793.8976.2648.2119.35511.5719.6663.963-10.797-9.23-7.259-14.266-13.61-13.185-11.937-11.6251.1920.5920.5350.3181.1211.9171.151-0.485-0.928-0.2710.3671.2680.3720.871.6652.3592.8962.919-0.632-0.1040.4530.4881.3192.3631.7751.892-0.094-0.083-0.074-0.06-0.040
Total Liabilities & Shareholders Equity 47.80453.42747.07153.26147.57552.44557.46363.23262.2771.20583.27289.51995.06798.19387.47989.95104.28249.25944.22627.38328.68228.48330.99532.74734.24934.94628.30324.10322.21822.0868.2899.69410.85812.7119.51211.25412.80214.09915.8648.4699.62711.25712.3934.0464.0392.9812.5273.3393.2682.8962.7842.1232.9343.8622.8751.8121.110.9531.6882.2381.2881.7892.5583.3873.8784.1450.6070.8031.3262.0192.7543.4454.1735.5770.0170.0190.020.030.030.046