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Cytosorbents Corporation (CTSO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8407+0.0307 (+3.79%)
At close: 04:00PM EDT
0.8112 -0.03 (-3.51%)
After hours: 07:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,131
22,145
52,138
71,422
Total Cash
14,131
22,145
52,138
71,422
Net Receivables
6,057
5,665
4,523
5,159
Inventory
3,680
3,462
4,766
2,674
Other Current Assets
1,834
2,489
2,872
3,198
Total Current Assets
25,703
33,760
64,299
82,453
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,151
25,244
23,335
7,400
Accumulated Depreciation
-3,036
-1,897
-4,761
-4,251
Net property, plant and equipment
22,115
23,347
18,574
3,149
Equity and other investments
-
-
-
125.892
Intangible Assets
3,907
4,391
4,702
4,222
Other long-term assets
1,484
1,687
1,687
-
Total non-current assets
27,558
29,472
25,220
7,497
Total Assets
53,261
63,232
89,519
89,950
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,500
-
-
-
Accounts Payable
4,300
2,506
3,849
2,467
Accrued liabilities
5,992
5,583
7,109
6,205
Deferred revenues
1,381
1,517
2,161
1,034
Total Current Liabilities
14,546
9,715
13,690
10,153
Non-current liabilities
Long Term Debt
2,543
5,000
-
-
Total non-current liabilities
15,440
18,142
13,251
581.638
Total Liabilities
29,985
27,857
26,941
10,735
Stockholders' Equity
Common Stock
54.24
43.635
43.478
43.222
Retained Earnings
-282,505
-253,998
-221,185
-196,627
Accumulated other comprehensive income
529.321
2,329
525.585
-1,734
Total stockholders' equity
23,275
35,375
62,578
79,216
Total liabilities and stockholders' equity
53,261
63,232
89,519
89,950