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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Cytosorbents Corporation Balance Sheet 2011-2024 | CTSO
Annual Balance Sheet Cytosorbents Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17 M | -38.3 M | - | 2.82 M | -12.4 M | -7.33 M | -334 K | -5.32 M | -3.61 M | -539 K | -803 K | -616 K |
Long Term Debt |
5 M | 13.3 M | - | 13.4 M | 9.27 M | 5.99 M | 4.08 M | - | - | - | - | 276 K |
Long Term Debt Current |
109 K | 571 K | 447 K | 428 K | 667 K | 4 M | 833 K | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 14 M | 9.27 M | 5.99 M | 4.08 M | - | - | 15.2 M | 12.9 M | 276 K |
Total Current Liabilities |
9.71 M | 13.7 M | 10.2 M | 9.94 M | 6.54 M | 7.85 M | 6.09 M | 3.04 M | 4.51 M | 3.06 M | 2.08 M | 1.53 M |
Total Liabilities |
27.9 M | 26.9 M | 10.7 M | 24 M | 15.8 M | 13.8 M | 10.2 M | 3.04 M | 4.51 M | 18.3 M | 15 M | 1.8 M |
Deferred Revenue |
1.52 M | 1.95 M | 1.03 M | 158 K | - | 14.7 K | - | 30 K | 30.8 K | 272 K | - | - |
Retained Earnings |
-254 M | -221 M | -197 M | -189 M | -170 M | -152 M | -144 M | -133 M | -124 M | -106 M | -98.7 M | -92.6 M |
Total Assets |
63.2 M | 89.5 M | 90 M | 27.4 M | 32.7 M | 24.1 M | 9.69 M | 11.3 M | 8.47 M | 4.05 M | 3.34 M | 2.12 M |
Cash and Cash Equivalents |
22.1 M | 52.1 M | 71.4 M | 12.2 M | 22.4 M | 17.3 M | 5.25 M | 5.32 M | 3.61 M | 2.18 M | 1.73 M | 1.19 M |
Book Value |
35.4 M | 62.6 M | 79.2 M | 3.42 M | 16.9 M | 10.3 M | -474 K | 8.21 M | 3.96 M | -14.3 M | -11.6 M | 318 K |
Total Shareholders Equity |
35.4 M | 62.6 M | 79.2 M | 3.42 M | 16.9 M | 10.3 M | 1.34 M | 9.85 M | 3.96 M | -14.3 M | -11.6 M | -10.1 M |
All numbers in USD currency
Quarterly Balance Sheet Cytosorbents Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13.8 M | 13.7 M | 1.93 M | 2.54 M | 4.2 M | 5.02 M | 5.01 M | 5 M | 13 M | - | 13.2 M | 13.3 M | 13.4 M | 13 M | 461 K | - | 5.99 M | 8.46 M | 10.9 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 9.27 M | 9.27 M | 9.27 M | 9.27 M | 5.99 M | 5.99 M | 5.99 M | 5.99 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276 K | 276 K | 276 K | 276 K |
Total Liabilities |
34.8 M | 36.7 M | 28.1 M | 30 M | 29.1 M | 28.4 M | 28.5 M | 27.9 M | 23.1 M | - | 27.8 M | 26.9 M | 24.5 M | 23.8 M | 10.2 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 24 M | 24 M | 24 M | 24 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 8.36 M | 8.36 M | 10.2 M | 10.2 M | 3.04 M | 3.04 M | 3.04 M | - | - | - | - | - | 3.06 M | 3.07 M | 2.1 M | 993 K | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 1.95 M | - | - | - | 728 K | - | - | 32.3 K | - | - | - | - | 42.2 K | 42.2 K | 42.2 K | 42.2 K | 30.4 K | 30.4 K | 30.4 K | 30.4 K | - | - | - | - | - | - | - | - | 833 | 833 | 833 | 833 | 272 K | 272 K | 272 K | 272 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-295 M | -293 M | -289 M | -283 M | -277 M | -267 M | -261 M | -254 M | -253 M | - | -230 M | -221 M | -212 M | -205 M | -201 M | -197 M | -197 M | -197 M | -197 M | -189 M | -189 M | -189 M | -189 M | -170 M | -170 M | -170 M | -170 M | -152 M | -152 M | -152 M | -152 M | -144 M | -144 M | -144 M | -144 M | -133 M | -133 M | -133 M | -133 M | -124 M | -124 M | -124 M | -124 M | -106 M | -106 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
47.8 M | 53.4 M | 47.1 M | 53.3 M | 47.6 M | 52.4 M | 57.5 M | 63.2 M | 62.3 M | - | 83.3 M | 89.5 M | 95.1 M | 98.2 M | 87.5 M | 90 M | 90 M | 90 M | 90 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 9.69 M | 9.69 M | 9.69 M | 9.69 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 8.47 M | 8.47 M | 8.47 M | 8.47 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M |
Cash and Cash Equivalents |
5.69 M | 8.46 M | 8.61 M | 14.1 M | 10 M | 14.8 M | 20.7 M | 22.1 M | 24.2 M | 31.9 M | 44.7 M | 52.1 M | 61 M | 65.6 M | 68.5 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M |
Book Value |
13 M | 16.7 M | 18.9 M | 23.3 M | 18.5 M | 24.1 M | 29 M | 35.4 M | 39.1 M | - | 55.4 M | 62.6 M | 70.6 M | 74.4 M | 77.3 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 1.34 M | 1.34 M | -474 K | -474 K | 8.21 M | 8.21 M | 8.21 M | 11.3 M | 8.47 M | 8.47 M | 8.47 M | 8.47 M | 981 K | 980 K | 1.94 M | 3.05 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 318 K | 318 K | 318 K | 318 K |
Total Shareholders Equity |
13 M | 16.7 M | 18.9 M | 23.3 M | 18.5 M | 24.1 M | 29 M | 35.4 M | 39.1 M | 47.6 M | 55.4 M | 62.6 M | 70.6 M | 74.4 M | 77.3 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 1.34 M | 1.34 M | -474 K | -474 K | 9.85 M | 8.21 M | 8.21 M | 8.21 M | 6.94 M | 3.96 M | 3.96 M | 3.96 M | -14.3 M | -14.3 M | -14.3 M | -14.3 M | -11.6 M | -11.6 M | -11.6 M | -11.6 M | -10.1 M | 318 K | 318 K | 318 K |
All numbers in USD currency