Cytosorbents Corporation
CTSO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,280 | $14,131 | $22,145 | $52,138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,320 | $6,057 | $5,665 | $4,523 |
| Inventory | $2,733 | $3,680 | $3,462 | $4,766 |
| Other Curr. Assets | $8,271 | $1,834 | $2,489 | $2,872 |
| Total Curr. Assets | $21,603 | $25,703 | $33,760 | $64,299 |
| Property Plant & Equip (Net) | $20,514 | $22,115 | $23,347 | $18,574 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,748 | $3,907 | $4,391 | $4,702 |
| Long-Term Investments | $0 | $1,484 | $1,734 | $1,944 |
| Tax Assets | $0 | $3,706 | $0 | $0 |
| Other NC Assets | $1,507 | -$3,654 | $0 | $0 |
| Total NC Assets | $25,768 | $27,558 | $29,472 | $25,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,372 | $53,261 | $63,232 | $89,519 |
| Liabilities | – | – | – | – |
| Payables | $3,340 | $3,802 | $1,655 | $2,805 |
| Short-Term Debt | $453 | $2,874 | $109 | $571 |
| Tax Payable | $0 | $56 | $22 | $786 |
| Deferred Revenue | $419 | $1,381 | $1,517 | $1,947 |
| Other Curr. Liab. | $5,612 | $6,433 | $6,412 | $7,581 |
| Total Curr. Liab. | $9,824 | $14,546 | $9,715 | $13,690 |
| LT Debt | $26,440 | $15,440 | $18,142 | $13,251 |
| Deferred Rev, NC | $0 | -$3,706 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,706 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26,440 | $15,440 | $18,142 | $13,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,897 | $13,270 | $13,142 | $13,251 |
| Total Liabilities | $36,265 | $29,985 | $27,857 | $26,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $54 | $44 | $43 |
| Retained Earnings | -$304,009 | -$282,505 | -$253,998 | -$221,185 |
| AOCI | $4,252 | $529 | $2,329 | $526 |
| Other Equity | $310,809 | $305,197 | $287,000 | $283,194 |
| Total Equity | $11,107 | $23,275 | $35,375 | $62,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,372 | $53,261 | $63,232 | $89,519 |
| Net Debt | $23,613 | $4,182 | -$3,894 | -$38,316 |