CTSO Stock Annual Balance Sheet. Download in Excel
CytoSorbents Corporation
CTSO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.92
USD
0.04
(3.99%)
Previous close: 0.8799 Open: 0.858 Bid: 0.8803 Ask: 0.98
52 week range
0.70 1.82
Mkt Cap: 44 M Avg Vol (90 Days): 126,338
Last updated: Sunday 22nd December 2024
Financials
CTSO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 698307.0 | 684633.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 4 M |
| Accounts receivable | 819151.0 | 648869.0 | 1 M | 2 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M |
| Accrued expenses | 698307.0 | 684633.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 4 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -5 M | -2 M | -3 M |
| Additional paid in capital | 128 M | 140 M | 144 M | 163 M | 186 M | 192 M | 278 M | 283 M | 287 M | 305 M |
| Cash and equivalents | 4 M | 5 M | 5 M | 17 M | 22 M | 12 M | 71 M | 52 M | 22 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 8 M | 5 M | 17 M | 22 M | 12 M | 71 M | 52 M | 22 M | 14 M |
| CashEquivalents | 4 M | 5 M | 5 M | 17 M | 22 M | 12 M | ||||
| Common par | 3 M | 2 M | 25484.0 | 28974.0 | 31774.0 | 32616.0 | 43222.0 | 43478.0 | 43635.0 | 54240.0 |
| Common stock equity | 4 M | 8 M | -474088.0 | 10 M | 17 M | 3 M | 79 M | 63 M | 35 M | 23 M |
| CommonStock | 23305.0 | 25397.0 | 25484.0 | 28974.0 | 31774.0 | 32616.0 | 43222.0 | 43478.0 | 43635.0 | 54240.0 |
| CurrentAccruedExpenses | 3 M | |||||||||
| CurrentCapitalLeaseObligation | 265879.0 | 375612.0 | 424190.0 | 378675.0 | 428083.0 | 447485.0 | 570566.0 | 108939.0 | 373636.0 | |
| CurrentDeferredRevenue | 833.0 | 30380.0 | 42219.0 | 171842.0 | 1 M | 2 M | 2 M | 2 M | ||
| CurrentDeferredTaxesAssets | 3206.0 | 17890.0 | 19820.0 | 21856.0 | 393897.0 | 431490.0 | 4 M | 4 M | 4 M | |
| Deferred revenues | 833.0 | |||||||||
| Deposits | 58270.0 | 64954.0 | 104910.0 | 123133.0 | 128114.0 | 123482.0 | ||||
| Finished goods | 142693.0 | 382099.0 | 307483.0 | 151872.0 | 213839.0 | 305452.0 | 1 M | 3 M | 2 M | 2 M |
| Float term debt | 4 M | 6 M | 9 M | 13 M | 581638.0 | 13 M | 18 M | 15 M | ||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 4 M | 6 M | 7 M | 7 M | 23 M | 25 M | 25 M |
| Intangibles | 557528.0 | 771795.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M |
| InterestPayable | 35681.0 | 78585.0 | 76726.0 | 128906.0 | 5556.0 | 34444.0 | ||||
| Inventories | 537566.0 | 1 M | 833976.0 | 795657.0 | 833133.0 | 2 M | 3 M | 5 M | 3 M | 4 M |
| Invested capital | 4 M | 8 M | 4 M | 16 M | 26 M | 17 M | 80 M | 76 M | 59 M | 41 M |
| LongTermCapitalLeaseObligation | 1 M | 642679.0 | 581638.0 | 13 M | 13 M | 13 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 6 M | 10 M | 14 M | 581638.0 | 13 M | 18 M | 15 M | ||
| Net fixed assets (net PP&E) | 245821.0 | 557289.0 | 569409.0 | 1 M | 3 M | 3 M | 3 M | 19 M | 23 M | 22 M |
| Non-current deferred income taxes | 3206.0 | 17890.0 | 19820.0 | 21856.0 | 393897.0 | -431490.0 | -183941.0 | -288145.0 | -315915.0 | |
| NonCurrentDeferredTaxesAssets | 11 M | 15 M | 17 M | 14 M | 18 M | 23 M | 25 M | 35 M | 43 M | 49 M |
| Other current assets | 2 M | -1 M | 175418.0 | 2 M | ||||||
| Other equity adjustments | 227701.0 | 584317.0 | 898684.0 | -360985.0 | 288175.0 | 525978.0 | ||||
| Other fixed assets | 3 M | 19 M | 23 M | 22 M | ||||||
| Other non-current assets | 615798.0 | 836749.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 7 M | 6 M | 5 M |
| Other receivable | 13 M | 23 M | 25 M | 41 M | 43 M | 35 M | 36 M | |||
| OtherCapitalStock | 3 M | 2 M | 2 M | |||||||
| OtherCurrentLiabilities | 824884.0 | 723018.0 | 2 M | 3 M | 4 M | 6 M | 8 M | 10 M | 8 M | 8 M |
| OtherEquityAdjustments | 2 M | 1 M | 1 M | 882560.0 | 430358.0 | 30000.0 | ||||
| OtherInventories | 3 M | 5 M | 3 M | 4 M | ||||||
| Payables | 698307.0 | 684633.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 4 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 700462.0 | 511927.0 | 315802.0 | 415962.0 | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| Raw materials | 68826.0 | 50020.0 | 58830.0 | 115746.0 | 204029.0 | 284522.0 | 287102.0 | 358756.0 | 613347.0 | 685801.0 |
| RecievablesAdjustmentsAllowances | -3756.0 | -3275.0 | -65414.0 | -72697.0 | -83726.0 | -145313.0 | -46851.0 | -60539.0 | -76041.0 | -49663.0 |
| Restricted cash | 71 M | 54 M | 24 M | 16 M | ||||||
| Retained earnings | -124 M | -133 M | -144 M | -152 M | -170 M | -189 M | -198 M | -221 M | -252 M | -282 M |
| Short term debt | 833333.0 | 4 M | 666667.0 | 2 M | 3 M | |||||
| Total assets | 8 M | 11 M | 10 M | 24 M | 34 M | 27 M | 90 M | 90 M | 63 M | 53 M |
| Total current assets | 8 M | 10 M | 8 M | 21 M | 28 M | 21 M | 82 M | 64 M | 34 M | 26 M |
| Total current liabilities | 5 M | 3 M | 6 M | 8 M | 7 M | 10 M | 10 M | 14 M | 10 M | 15 M |
| Total equity | 4 M | 8 M | -474088.0 | 10 M | 17 M | 3 M | 79 M | 63 M | 35 M | 23 M |
| Total liabilities | 2 M | 3 M | 10 M | 14 M | 17 M | 24 M | 11 M | 27 M | 28 M | 30 M |
| Total non-current assets | 861619.0 | 1 M | 2 M | 3 M | 6 M | 6 M | 7 M | 25 M | 29 M | 28 M |
| Total non-current liabilities | 4 M | 6 M | 10 M | 14 M | 581638.0 | 13 M | 18 M | 15 M | ||
| TotalEquityGrossMinority | 7 M | 10 M | 1 M | 10 M | 17 M | 3 M | 79 M | 63 M | 35 M | 23 M |
| TotalEquityGrossMinorityInterest | 7 M | 10 M | 1 M | 10 M | 17 M | 3 M | 79 M | 63 M | 35 M | 23 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 11 M | 10 M | 24 M | 34 M | 27 M | 90 M | 90 M | 63 M | 53 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 6 M | 10 M | 14 M | 581638.0 | 13 M | 18 M | 15 M | ||
| Work in progress | 326047.0 | 758562.0 | 467663.0 | 528039.0 | 415265.0 | 2 M | 1 M | 1 M | 1 M | 838871.0 |
| Working capital | 3 M | 7 M | 2 M | 13 M | 21 M | 11 M | 72 M | 51 M | 24 M | 11 M |
| debtc | 833333.0 | 4 M | 1 M | 2 M | 447485.0 | 570566.0 | 108939.0 | 3 M |
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