CTSO NASDAQ
Cytosorbents Corporation
1W: -12.1%
1M: -49.9%
3M: -55.2%
YTD: -70.7%
1Y: -79.4%
3Y: -90.0%
5Y: -97.6%
$4.05
-0.14 (-3.23%)
Weekly Expected Move ±10.2%
$3
$3
$4
$4
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$44M
-6.7% ▼
5Y CAGR: -13.3%
Total Liabilities
$38M
+5.6% ▲
5Y CAGR: +29.0%
Shareholders Equity
$6M
-46.9% ▼
5Y CAGR: -40.5%
Cash & Investments
$6M
+90.5% ▲
5Y CAGR: -38.6%
Total Debt
$29M
+8.2% ▲
5Y CAGR: +95.1%
Net Debt
$23M
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $22M | $14M | $3M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52M | $22M | $14M | $3M | $6M |
| Net Receivables | $5M | $6M | $6M | $7M | $8M |
| Inventory | $5M | $3M | $4M | $3M | $5M |
| Other Current Assets | $3M | $2M | $2M | $8M | $2M |
| Total Current Assets | $64M | $34M | $26M | $22M | $21M |
| Property, Plant & Equip. | $19M | $23M | $22M | $21M | $19M |
| Goodwill & Intangibles | $5M | $4M | $4M | $4M | $3M |
| Long-Term Investments | $2M | $2M | $1M | $0 | $2M |
| Other Non-Current Assets | $0 | $0 | -$4M | $2M | $53K |
| Total Non-Current Assets | $25M | $29M | $28M | $26M | $24M |
| Total Assets | $90M | $63M | $53M | $47M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $4M | $3M | $3M |
| Short-Term Debt | $571K | $109K | $2M | $0 | $541K |
| Deferred Revenue | $2M | $2M | $1M | $419K | $0 |
| Other Current Liabilities | $4M | $4M | $3M | $866K | $6M |
| Total Current Liabilities | $14M | $10M | $15M | $10M | $10M |
| Long-Term Debt | $0 | $5M | $3M | $14M | $17M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $18M | $15M | $26M | $29M |
| Total Liabilities | $27M | $28M | $30M | $36M | $38M |
| — Equity — | |||||
| Common Stock | $43K | $44K | $54K | $55K | $63K |
| Retained Earnings | -$221M | -$254M | -$283M | -$304M | -$312M |
| Accumulated OCI | $526K | $2M | $529K | $4M | -$3M |
| Total Stockholders Equity | $63M | $35M | $23M | $11M | $6M |
| Total Liabilities & Equity | $90M | $63M | $53M | $47M | $44M |
| — Key Metrics — | |||||
| Total Debt | $14M | $18M | $18M | $27M | $29M |
| Net Debt | -$38M | -$4M | $4M | $24M | $23M |
| Total Investments | $2M | $2M | $1M | $0 | $2M |