CYTOSORBENTS CORP (CTSO) Stock Balance Sheet

NASDAQ:CTSO • US23283X2062

Current stock price

0.6049 USD
-0.02 (-2.45%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CTSO Cash Equivalents ChartCTSO Cash Equivalents over time chart
6.25M3.28M14.13M22.14M52.14M
Receivables
CTSO Receivables ChartCTSO Receivables over time chart
7.55M7.32M6.06M5.66M4.52M
Inventories
CTSO Inventories ChartCTSO Inventories over time chart
5.28M2.73M3.38M3.46M4.77M
Other Current Assets
CTSO Other Current Assets ChartCTSO Other Current Assets over time chart
1.55M8.27M1.83M2.49M2.87M
Total Current Assets
CTSO Total Current Assets ChartCTSO Total Current Assets over time chart
20.63M21.60M25.40M33.76M64.30M
 
Non-Current Assets
PPE Net
CTSO PPE Net ChartCTSO PPE Net over time chart
18.75M20.51M22.12M23.35M18.57M
Intangibles
CTSO Intangibles ChartCTSO Intangibles over time chart
3.23M3.75M3.91M4.39M4.70M
Other Non-Current Assets
CTSO Other Non-Current Assets ChartCTSO Other Non-Current Assets over time chart
1.57M1.51M1.54M1.73M1.94M
Total Non-Current Assets
CTSO Total Non-Current Assets ChartCTSO Total Non-Current Assets over time chart
23.55M25.77M27.56M29.47M25.22M
 
TOTAL ASSETS
CTSO TOTAL ASSETS ChartCTSO TOTAL ASSETS over time chart
44.18M47.37M52.96M63.23M89.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTSO Short Term Debt ChartCTSO Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CTSO Current Portion Of LT Debt. ChartCTSO Current Portion Of LT Debt. over time chart
N/A0.002.50MN/AN/A
Accrued Expenses
CTSO Accrued Expenses ChartCTSO Accrued Expenses over time chart
6.84M5.47M4.78M4.68M6.47M
Accounts Payable
CTSO Accounts Payable ChartCTSO Accounts Payable over time chart
2.87M3.34M3.80M1.66M2.81M
Other Current Liabilities
CTSO Other Current Liabilities ChartCTSO Other Current Liabilities over time chart
N/A1.02M2.96M3.38M4.41M
Total Current Liabilities
CTSO Total Current Liabilities ChartCTSO Total Current Liabilities over time chart
9.71M9.82M14.04M9.71M13.69M
 
Non-Current Liabilities
Long Term Debt
CTSO Long Term Debt ChartCTSO Long Term Debt over time chart
16.67M14.00M2.54M5.00M0.00
Other Non-Current Liabilities
CTSO Other Non-Current Liabilities ChartCTSO Other Non-Current Liabilities over time chart
11.90M12.44M12.90M13.14M13.25M
Total Non-Current Liabilities
CTSO Total Non-Current Liabilities ChartCTSO Total Non-Current Liabilities over time chart
28.57M26.44M15.44M18.15M13.25M
 
TOTAL LIABILITIES
CTSO TOTAL LIABILITIES ChartCTSO TOTAL LIABILITIES over time chart
38.28M36.26M29.48M27.86M26.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTSO Retained Earnings ChartCTSO Retained Earnings over time chart
-312.21M-304.01M-283.29M-254.00M-221.19M
Additional Paid In Capital
CTSO Additional Paid In Capital ChartCTSO Additional Paid In Capital over time chart
321.02M310.81M306.19M287.00M283.19M
Common Shares
CTSO Common Shares ChartCTSO Common Shares over time chart
63.00K54.80K54.20K40.00K40.00K
Other Shareholders' Equity
CTSO Other Shareholders' Equity ChartCTSO Other Shareholders' Equity over time chart
-2.98M4.25M529.30K2.33M530.00K
Shares Outstanding
CTSO Shares Outstanding ChartCTSO Shares Outstanding over time chart
62.80M54.83M54.24M43.64M43.48M
Tangible Book Value per Share
CTSO Tangible Book Value per Share ChartCTSO Tangible Book Value per Share over time chart
0.040.130.360.711.33
Total Shareholders' Equity
CTSO Total Shareholders' Equity ChartCTSO Total Shareholders' Equity over time chart
5.90M11.11M23.48M35.37M62.58M
 
TOTAL LIABILITIES AND EQUITY
CTSO TOTAL LIABILITIES AND EQUITY ChartCTSO TOTAL LIABILITIES AND EQUITY over time chart
44.18M47.37M52.96M63.23M89.52M
 
Statistics
Debt/Equity
CTSO Debt/Equity ChartCTSO Debt/Equity over time chart
2.821.260.110.14N/A
Current Ratio
CTSO Current Ratio ChartCTSO Current Ratio over time chart
2.132.201.813.484.70
Return On Assets (ROA)
CTSO Return On Assets (ROA) ChartCTSO Return On Assets (ROA) over time chart
-18.56%-43.74%-55.23%-51.89%-27.44%
Return On Equity (ROE)
CTSO Return On Equity (ROE) ChartCTSO Return On Equity (ROE) over time chart
-138.88%-186.54%-124.55%-92.76%-39.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTSO Balance Sheet Over Time ChartCTSO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CTSO Balance Sheet - Short Vs Long Term ChartCTSO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M