CTSO Stock Annual Income Statement. Download in Excel
CytoSorbents Corporation
CTSO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.89
USD
-0.03
(-2.83%)
Previous close: 0.9159 Open: 0.91 Bid: 0.875 Ask: 1.45
52 week range
0.70 2.15
Mkt Cap: 52 M Avg Vol (90 Days): 114,188
Last updated: Friday 22nd November 2024
Financials
CTSO Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 9 M | 335731.0 | ||||||||
| AcquiredInProcessRnDIncome | 2 M | 20 M | ||||||||
| Amortization of intangibles | 85600.0 | 109600.0 | 189000.0 | 200000.0 | 212000.0 | |||||
| Basic EPS from continuing operations | -0.6 | -0.2 | -0.57 | -0.75 | -0.64 | |||||
| Basic EPS total | -0.08 | -0.6 | -0.2 | -0.57 | -0.75 | -0.64 | ||||
| Basic weighted shares outstanding | 14 M | 25 M | 25 M | 28 M | 31 M | 32 M | 39 M | 43 M | 44 M | 45 M |
| Cost of sales | -2 M | -2 M | -4 M | -6 M | -7 M | 7 M | 11 M | 11 M | 14 M | 14 M |
| Depreciation | -48429.0 | -87397.0 | -126112.0 | -177776.0 | -329469.0 | 495728.0 | 553946.0 | 571156.0 | 688565.0 | 1 M |
| DepreciationAndAmortization | -48429.0 | -87397.0 | -126112.0 | -177776.0 | -329469.0 | 495728.0 | 553946.0 | 571156.0 | 688565.0 | 1 M |
| Diluted EPS total | -1.29 | -0.33 | -0.46 | -0.32 | -0.56 | -0.6 | -0.2 | -0.57 | -0.75 | -0.64 |
| Diluted normalized net income/share | -0.57 | -0.75 | -0.64 | |||||||
| Diluted weighted shares outstanding | 7 M | 25 M | 26 M | 26 M | 31 M | 32 M | 39 M | 43 M | 44 M | 45 M |
| GeneralAndAdministrativeExpense | 896847.0 | 1 M | 1 M | 1 M | 2 M | 24 M | 32 M | 38 M | 37 M | 38 M |
| Gross operating profit | 2 M | 3 M | 6 M | 10 M | 15 M | 18 M | 28 M | 29 M | 15 M | 17 M |
| Income before tax | -10 M | -8 M | -12 M | -9 M | -18 M | -20 M | -9 M | -25 M | -34 M | -29 M |
| Income taxes | -385642.0 | -324606.0 | -318550.0 | -676739.0 | -619546.0 | -1 M | -1 M | -736003.0 | -1 M | -813739.0 |
| Interest income | -310024.0 | 9301.0 | -231804.0 | -749076.0 | -1 M | -1 M | -1 M | 28007.0 | 132597.0 | -157891.0 |
| InterestExpenseNonOperating | -199000.0 | 1 M | ||||||||
| InterestIncomeOperating | 13 M | |||||||||
| MiscOtherSpecialCharges | -2 M | 1 M | -175418.0 | 13 M | 23 M | -67303.0 | 96754.0 | |||
| Net income from total operations | -9 M | -8 M | -12 M | -8 M | -17 M | -19 M | -8 M | -25 M | -33 M | -29 M |
| NetIncomeCommonStockholders | -19 M | -8 M | -12 M | -9 M | -17 M | -19 M | -8 M | -25 M | -33 M | -29 M |
| NetIncomeContinuousOperations | -9 M | -8 M | -12 M | -8 M | -17 M | -19 M | -8 M | -25 M | -33 M | -29 M |
| NetNonOperatingInterestIncomeExpense | -310024.0 | 9301.0 | -231804.0 | -749076.0 | -1 M | -1 M | -1 M | 28007.0 | 132597.0 | -157891.0 |
| NonRecurringOperationExpense | -280000.0 | |||||||||
| Normalized income | -30 M | |||||||||
| Operating income | -7 M | -9 M | -11 M | -25 M | -38 M | -19 M | -10 M | -23 M | -32 M | -31 M |
| Operating income before depreciation (EBITDA) | -10 M | -8 M | -12 M | -9 M | -17 M | -20 M | -10 M | -22 M | -30 M | -29 M |
| OperatingExpense | -9 M | -12 M | -17 M | -19 M | -31 M | 37 M | 40 M | 55 M | 52 M | 48 M |
| Other income net | 2 M | -1 M | 175418.0 | -2 M | -23 M | 67303.0 | 2 M | |||
| Other special charges | -637000.0 | |||||||||
| OtherGandA | 896847.0 | 1 M | 1 M | 1 M | 2 M | 24 M | 32 M | 38 M | 37 M | 38 M |
| OtherOperatingExpenses | -270901.0 | |||||||||
| OtherunderPreferredStockDividend | 9 M | 335731.0 | ||||||||
| PreferredStockDividends | 9 M | 335731.0 | ||||||||
| PromotionAndAdvertising | -142000.0 | -282000.0 | -173000.0 | -162000.0 | -212000.0 | 314000.0 | 285000.0 | 615000.0 | 582000.0 | 253000.0 |
| RealizedCapitalGain | 2 M | |||||||||
| RentAndLandingFees | -328000.0 | -411000.0 | -473000.0 | -676000.0 | -805000.0 | |||||
| Research & development expense | 2 M | 4 M | 5 M | 3 M | 8 M | 12 M | 9 M | 16 M | 15 M | 16 M |
| ResearchExpense | 2 M | 4 M | 5 M | 3 M | 8 M | 12 M | 9 M | 16 M | 15 M | 16 M |
| Revenue per share | -17118.0 | -25573.0 | -35501.0 | -40495.0 | -61082.0 | 85804.0 | 106842.0 | 160422.0 | 194056.0 | 434836.0 |
| SalariesAndWages | -696000.0 | -382000.0 | -3 M | -3 M | -4 M | 315000.0 | 914000.0 | 1 M | 260000.0 | |
| Selling Gen & administrative expense | 6 M | 8 M | 12 M | 16 M | 23 M | 24 M | 32 M | 38 M | 37 M | 38 M |
| SellingAndMarketingExpense | 6 M | 7 M | 11 M | 15 M | 21 M | 314000.0 | 285000.0 | 615000.0 | 582000.0 | 253000.0 |
| SellingExpense | 6 M | 7 M | 11 M | 15 M | 21 M | |||||
| Special income/charges | 637000.0 | 280000.0 | ||||||||
| Total Income available for interest expense (EBIT) | -10 M | -8 M | -12 M | -9 M | -18 M | -20 M | -10 M | -23 M | -32 M | -31 M |
| Total common shares outstanding | 25 M | 25 M | 26 M | 29 M | 32 M | 35 M | 43 M | 44 M | 44 M | 54 M |
| Total net income | -9 M | -8 M | -12 M | -8 M | -17 M | -19 M | -8 M | -25 M | -33 M | -29 M |
| Total ordinary shares | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M |
| Total revenues | 4 M | 5 M | 10 M | 15 M | 23 M | 25 M | 41 M | 43 M | 35 M | 36 M |
| TotalExpenses | -11 M | -14 M | -21 M | -25 M | -38 M | 44 M | 51 M | 66 M | 66 M | 62 M |
| TotalRevenue | 3 M | 4 M | 8 M | 15 M | 23 M | 25 M | 41 M | 43 M | 35 M | 31 M |
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