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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -28.507 | -32.813 | -24.559 | -7.837 | -19.266 | -17.211 | -8.461 | -11.939 | -8.132 | -9.322 | -4.678 | -3.664 | -5.482 | -2.909 | -2.737 | -3.018 | -3.351 | -7.672 | -0.08 |
| Depreciation & Amortization
| 2.027 | 1.132 | 1.13 | 0.661 | 0.582 | 0.391 | 0.218 | 0.162 | 0.113 | 0.066 | 0.064 | 0.055 | 0.039 | 0.018 | 0.052 | 0.104 | 0.19 | 1.256 | 0.01 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.709 | 0.423 | 0.8 | -1.453 | 0.599 | 0.386 | 2.123 | -0.065 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.701 | 3.8 | 6.204 | 4.708 | 2.84 | 0 | 3.314 | 2.757 | 0.382 | 0.696 | 0.065 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.361 | -3.562 | 0.642 | -0.758 | -1.452 | -0.938 | -0.161 | 1.66 | -0.414 | -0.602 | 0.29 | -0.542 | -0.197 | 0.216 | -0.241 | 0.142 | -0.318 | 0.063 | -0.08 |
| Accounts Receivables
| -0.246 | -1.288 | 0.421 | -0.327 | -0.642 | -1.848 | -0.649 | -0.89 | 0.132 | -0.412 | -0.401 | -0.016 | -0.036 | 0 | 0 | 0 | 0 | 0 | -0.074 |
| Inventory
| -0.121 | 0.945 | -2.351 | -0.462 | -1.285 | -0.057 | 0.057 | 0.34 | -0.633 | -0.303 | 0.437 | -0.251 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.624 | -3,248,978 | 2.427 | 1,424,440 | 0.471 | 1.705 | 0.523 | 2.063 | -0.083 | 0.497 | 0.119 | 0.148 | -0.031 | 0.001 | 0.001 | 0.071 | 0.023 | -0.422 | 0 |
| Other Working Capital
| 1.104 | 3,248,974.782 | 0.145 | -1,424,439.969 | 0.004 | -0.738 | -0.092 | 0.146 | 0.17 | -0.384 | 0.136 | -0.423 | 0.301 | 0.215 | -0.242 | 0.071 | -0.341 | 0.485 | -0.006 |
| Other Non Cash Items
| -1.236 | 3.208 | 2.577 | 0.323 | 0.115 | 0.734 | 0.082 | 0.03 | -1.345 | 0.379 | 0.834 | 0.534 | 1.811 | 0.198 | 0.252 | 0.407 | 0.85 | 3.504 | 0.1 |
| Operating Cash Flow
| -21.655 | -28.234 | -14.006 | -5.613 | -16.759 | -10.84 | -6.461 | -6.731 | -9.009 | -6.661 | -3.489 | -3.616 | -3.829 | -2.477 | -2.675 | -2.365 | -2.628 | -2.849 | -0.05 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.538 | -6.456 | -4.281 | -1.676 | -1.52 | -1.52 | -1.678 | -0.596 | -0.643 | -0.367 | -0.216 | -0.039 | -0.052 | -0.165 | -0.014 | -0.022 | -0.034 | -0.065 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.678 | -6.69 | 0 | 0 | 0 | 0 | 0 | -0.394 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.192 | 5.431 | 4.745 | 0 | 0 | 0 | 0.2 | 0.2 | 0.194 | 0 | 0 | 0 |
| Other Investing Activites
| -0.398 | -0.368 | -0.64 | -0.968 | -0.822 | 0 | 0 | 0 | -0.24 | -0.214 | 0 | 0 | 0 | -0.2 | 0 | -0.022 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.936 | -6.456 | -4.281 | -1.676 | -1.52 | -1.52 | -1.678 | 1.596 | -0.891 | -2.312 | -0.216 | -0.039 | -0.052 | -0.165 | 0.185 | -0.222 | -0.034 | -0.065 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 5 | 0 | -15 | 5 | 0 | 5 | 5 | 0 | 0 | 1.843 | 0.7 | 1.25 | 1.335 | 0 | 0.225 | 0 | 0 | 0 |
| Common Stock Issued
| 14.256 | -0.04 | 0 | 80.214 | 0.674 | 14.127 | 13.68 | 0 | 9.524 | 9.751 | 2.2 | 3.5 | 2.757 | 0.767 | 1.336 | 4.9 | 0 | 5.08 | 0 |
| Common Stock Repurchased
| 0 | -0.04 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.704 | 0 | -0.761 | 0 | 0 |
| Other Financing Activities
| 0.218 | -0.04 | 0.715 | 1.134 | 2.504 | 3.339 | 1.779 | 0.064 | 2.116 | 0.265 | 2.36 | 0.011 | 0.005 | 0 | 0 | 4.9 | 0 | 0 | 0.04 |
| Financing Cash Flow
| 14.474 | 4.96 | 0.715 | 66.348 | 8.178 | 17.466 | 20.123 | 5.064 | 11.64 | 10.017 | 4.203 | 4.211 | 4.012 | 2.103 | 1.336 | 5.125 | -0.761 | 5.08 | 0.04 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.263 | -0.025 | 0.13 | -0.035 | -0.059 | 0.092 | -0.001 | -0.029 | 0.378 | -0.043 | -0.013 | 0 | 0 | 0 | 0 | 0.761 | 0 | 0 |
| Net Change In Cash
| -8.217 | -29.993 | -17.596 | 59.189 | -10.136 | 5.047 | 12.077 | -0.072 | 1.712 | 1.422 | 0.454 | 0.543 | 0.131 | -0.54 | -1.154 | 2.538 | -2.662 | 2.166 | -0.02 |
| Cash At End Of Period
| 15.615 | 23.832 | 53.825 | 71.422 | 12.232 | 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 |