Cytosorbents Corporation (CTSO)

USD 0.86

(5.91%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.26 Million 63.23 Million 89.51 Million 89.95 Million 27.38 Million 32.74 Million
Total Current Assets 25.7 Million 33.76 Million 64.29 Million 82.45 Million 20.9 Million 28.26 Million
Cash And Short Term Investments 14.13 Million 22.14 Million 52.13 Million 71.42 Million 12.23 Million 22.36 Million
Cash and Cash Equivalents 14.13 Million 22.14 Million 52.13 Million 71.42 Million 12.23 Million 22.36 Million
Short Term Investments - - - - - -
Net Receivables 6.05 Million 5.66 Million 4.52 Million 5.15 Million 4.46 Million 3.94 Million
Inventory 3.68 Million 3.46 Million 4.76 Million 2.67 Million 2.11 Million 833.13 Thousand
Other Current Assets 1.83 Million 2.48 Million 2.87 Million 3.19 Million 2.08 Million 1.11 Million
Total Non-Current Assets 27.55 Million 29.47 Million 25.22 Million 7.49 Million 6.48 Million 4.48 Million
Net PPE 22.11 Million 23.34 Million 18.57 Million 3.14 Million 2.99 Million 1.72 Million
Good Will And Intangible Assets 3.9 Million 4.39 Million 4.7 Million 4.22 Million 3.36 Million 2.62 Million
Good Will - - - - - -
Intangible Assets 3.9 Million 4.39 Million 4.7 Million 4.22 Million 3.36 Million 2.62 Million
Long-Term Investments 1.48 Million 1.73 Million 1.94 Million 125.89 Thousand 123.48 Thousand 128.11 Thousand
Tax Assets 3.7 Million -1.73 Million -1.94 Million -4.34 Million -3.48 Million -
Other Non Current Assets -3.65 Million 1.73 Million 1.94 Million 4.34 Million 3.48 Million -
Other Assets - - - - - -
Total Liabilities 29.98 Million 27.85 Million 26.94 Million 10.73 Million 23.96 Million 15.81 Million
Total Current Liabilities 14.54 Million 9.71 Million 13.69 Million 10.15 Million 9.93 Million 6.53 Million
Account Payables 3.8 Million 1.65 Million 2.8 Million 1.83 Million 2.03 Million 1.96 Million
Tax Payables 56.42 Thousand 21.87 Thousand 785.81 Thousand 901.9 Thousand 402.81 Thousand 182.75 Thousand
Short Term Debt 2.87 Million 109 Thousand 571 Thousand 447 Thousand 2.09 Million 666.66 Thousand
Deferred Revenue 1.38 Million 1.68 Million 2.16 Million 1.03 Million 157.65 Thousand -
Other Current Liabilities 6.48 Million 6.26 Million 8.15 Million 6.83 Million 5.64 Million 3.9 Million
Total Non Current Liabilities 15.43 Million 18.14 Million 13.25 Million 582 Thousand 14.02 Million 9.27 Million
Long-Term Debt 2.54 Million 18.14 Million 13.25 Million 582 Thousand 14.02 Million 9.27 Million
Deferred Revenue Non Current -3.7 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.89 Million - - - - -
Other Liabilities - - - - - -
Total Equity 23.27 Million 35.37 Million 62.57 Million 79.21 Million 3.41 Million 16.93 Million
Stock Holders Equity 23.27 Million 35.37 Million 62.57 Million 79.21 Million 3.41 Million 16.93 Million
Common Stock 54.24 Thousand 43.63 Thousand 43.47 Thousand 43.22 Thousand 32.61 Thousand 31.77 Thousand
Retained Earnings -282.5 Million -253.99 Million -221.18 Million -196.62 Million -188.78 Million -169.52 Million
Accumulated other comprehensive income 529.32 Thousand 2.32 Million 525.58 Thousand -1.73 Million 525.97 Thousand 288.17 Thousand
Common Stock Equity 23.27 Million 35.37 Million 62.57 Million 79.21 Million 3.41 Million 16.93 Million
Capital Lease Obligation 12.89 Million 13.25 Million 13.82 Million 1.02 Million 1.07 Million -
Total Investments 1.48 Million 1.73 Million 1.94 Million 125.89 Thousand 123.48 Thousand 128.11 Thousand
Total Debt 18.31 Million 18.25 Million 13.82 Million 1.02 Million 16.12 Million 9.94 Million
Net Debt 4.18 Million -3.89 Million -38.31 Million -70.39 Million 3.89 Million -12.42 Million

Balance Sheet Charts