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Cytosorbents (CTSO)

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  • 0.6600
  • +0.0500+8.20%
Close Apr 17 16:00 ET
  • 0.6400
  • -0.0200-3.03%
Post 20:01 ET
41.45MMarket Cap-5.08P/E (TTM)

Cytosorbents (CTSO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
90.52%6.25M
90.52%6.25M
32.55%7.54M
20.63%10.2M
34.60%11.59M
-76.79%3.28M
-76.79%3.28M
-31.99%5.69M
-35.68%8.46M
-54.81%8.61M
-Cash and cash equivalents
90.52%6.25M
90.52%6.25M
32.55%7.54M
20.63%10.2M
34.60%11.59M
-76.79%3.28M
-76.79%3.28M
-31.99%5.69M
-35.68%8.46M
-54.81%8.61M
Receivables
3.14%7.55M
3.14%7.55M
11.98%7.43M
-1.02%7.74M
13.38%7.67M
20.85%7.32M
20.85%7.32M
7.35%6.63M
11.36%7.82M
22.39%6.77M
-Accounts receivable
3.14%7.55M
3.14%7.55M
11.98%7.43M
-1.02%7.74M
13.38%7.67M
20.85%7.32M
20.85%7.32M
7.35%6.63M
11.36%7.82M
22.39%6.77M
Inventory
93.23%5.28M
93.23%5.28M
23.22%4M
-14.06%3.71M
-19.26%3.02M
-19.04%2.73M
-19.04%2.73M
9.09%3.25M
110.99%4.32M
116.66%3.74M
Restricted cash
--0
--0
--0
--0
--0
--5M
--5M
----
----
----
Other current assets
-52.49%1.55M
-52.49%1.55M
127.59%2.35M
-1.99%1.33M
256.30%3.14M
78.31%3.27M
78.31%3.27M
-40.90%1.03M
-4.56%1.36M
-52.75%880.36K
Total current assets
-4.49%20.63M
-4.49%20.63M
28.41%21.31M
4.70%22.99M
27.11%25.41M
-14.94%21.6M
-14.94%21.6M
-13.83%16.6M
-7.14%21.96M
-29.02%19.99M
Non current assets
Net PPE
-8.61%18.75M
-8.61%18.75M
-7.90%19.27M
-7.19%19.69M
-7.30%20.09M
-7.25%20.51M
-7.25%20.51M
-6.93%20.92M
-7.10%21.21M
-6.44%21.67M
-Gross PPE
-3.42%23.89M
-3.42%23.89M
17.38%24.56M
16.38%24.69M
13.87%24.68M
-1.64%24.74M
-1.64%24.74M
-6.93%20.92M
-7.10%21.21M
-6.44%21.67M
-Accumulated depreciation
-21.77%-5.15M
-21.77%-5.15M
---5.29M
---5M
---4.59M
-39.19%-4.23M
-39.19%-4.23M
----
----
----
Goodwill and other intangible assets
-13.30%3.23M
-13.30%3.23M
--3.59M
--3.74M
--3.7M
-4.75%3.72M
-4.75%3.72M
----
----
----
-Other intangible assets
-13.30%3.23M
-13.30%3.23M
--3.59M
--3.74M
--3.7M
-4.75%3.72M
-4.75%3.72M
----
----
----
Non current prepaid assets
----
----
----
----
----
-56.50%22.64K
-56.50%22.64K
----
----
----
Other non current assets
2.67%1.58M
2.67%1.58M
-84.67%1.58M
-84.65%1.58M
-70.90%1.57M
3.37%1.53M
3.37%1.53M
76.23%10.29M
71.96%10.26M
-11.89%5.4M
Total non current assets
-8.62%23.55M
-8.62%23.55M
-21.69%24.44M
-20.55%25M
-6.31%25.37M
-6.49%25.77M
-6.49%25.77M
10.21%31.21M
9.27%31.47M
-7.58%27.08M
Total assets
-6.73%44.18M
-6.73%44.18M
-4.30%45.75M
-10.18%47.99M
7.88%50.78M
-10.55%47.37M
-10.55%47.37M
0.48%47.8M
1.87%53.43M
-18.09%47.07M
Liabilities
Current liabilities
Payables
-14.10%2.87M
-14.10%2.87M
29.80%3.04M
11.39%3.39M
38.59%3.33M
-12.16%3.34M
-12.16%3.34M
-32.06%2.34M
7.44%3.05M
-19.88%2.4M
-accounts payable
-14.10%2.87M
-14.10%2.87M
29.80%3.04M
11.39%3.39M
38.59%3.33M
-12.16%3.34M
-12.16%3.34M
-32.06%2.34M
7.44%3.05M
-19.88%2.4M
Current accrued expenses
7.38%5.06M
7.38%5.06M
-10.28%5.08M
-32.72%4.63M
-43.51%4.59M
-5.48%4.71M
-5.48%4.71M
-25.33%5.66M
-7.07%6.88M
10.95%8.13M
Current debt and capital lease obligation
19.43%541K
19.43%541K
19.91%518K
20.13%495K
-83.62%473.89K
-84.24%453K
-84.24%453K
-54.55%432K
260.26%412.07K
2,491.32%2.89M
-Current debt
----
----
----
----
----
----
----
----
----
--2.5M
-Current capital lease obligation
19.43%541K
19.43%541K
19.91%518K
20.13%495K
20.70%473.89K
21.24%453K
21.24%453K
268.59%432K
260.26%412.07K
251.72%392.62K
Current deferred liabilities
-51.39%332K
-51.39%332K
--409K
--361K
--546.03K
-50.54%683K
-50.54%683K
----
----
----
Other current liabilities
42.52%905K
42.52%905K
--1.07M
--965K
--796.93K
-35.96%635K
-35.96%635K
----
----
----
Current liabilities
-1.18%9.71M
-1.18%9.71M
19.95%10.11M
-4.78%9.84M
-27.47%9.74M
-30.00%9.83M
-30.00%9.83M
-29.59%8.43M
-0.14%10.34M
28.63%13.42M
Non current liabilities
Long term debt and capital lease obligation
8.06%28.57M
8.06%28.57M
0.92%26.62M
0.79%26.56M
80.06%26.5M
71.25%26.44M
71.25%26.44M
54.32%26.37M
46.42%26.35M
-18.55%14.72M
-Long term debt
19.08%16.67M
19.08%16.67M
5.51%14.57M
5.15%14.38M
635.61%14.19M
450.40%14M
450.40%14M
228.81%13.81M
172.30%13.67M
-61.51%1.93M
-Long term capital lease obligation
-4.35%11.9M
-4.35%11.9M
-4.12%12.05M
-3.91%12.19M
-3.71%12.32M
-3.51%12.44M
-3.51%12.44M
-2.51%12.57M
-2.29%12.68M
-2.07%12.79M
Total non current liabilities
8.06%28.57M
8.06%28.57M
0.92%26.62M
0.79%26.56M
80.06%26.5M
71.25%26.44M
71.25%26.44M
54.32%26.37M
46.42%26.35M
-18.55%14.72M
Total liabilities
5.55%38.28M
5.55%38.28M
5.53%36.73M
-0.78%36.4M
28.77%36.24M
23.04%36.27M
23.04%36.27M
19.76%34.8M
29.42%36.69M
-1.28%28.14M
Shareholders'equity
Share capital
14.55%63K
14.55%63K
15.60%63K
16.01%63K
15.17%62.53K
1.40%55K
1.40%55K
22.64%54.5K
22.88%54.31K
23.81%54.29K
-common stock
14.55%63K
14.55%63K
15.60%63K
16.01%63K
15.17%62.53K
1.40%55K
1.40%55K
22.64%54.5K
22.88%54.31K
23.81%54.29K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.70%-312.21M
-2.70%-312.21M
-3.85%-306.71M
-3.60%-303.54M
-5.75%-305.49M
-7.31%-304.01M
-7.31%-304.01M
-6.75%-295.34M
-9.54%-293.01M
-10.54%-288.86M
Paid-in capital
3.29%321.02M
3.29%321.02M
3.59%319.51M
3.74%319.02M
4.07%318.45M
1.51%310.81M
1.51%310.81M
5.58%308.44M
5.97%307.51M
6.06%305.98M
Gains losses not affecting retained earnings
-170.01%-2.98M
-170.01%-2.98M
-2,349.58%-3.84M
-282.17%-3.96M
-13.51%1.52M
703.29%4.25M
703.29%4.25M
-105.26%-156.93K
63.65%2.17M
1.83%1.75M
Total stockholders'equity
-46.85%5.9M
-46.85%5.9M
-30.61%9.02M
-30.77%11.59M
-23.17%14.54M
-52.70%11.11M
-52.70%11.11M
-29.78%13M
-30.54%16.74M
-34.63%18.93M
Total equity
-46.85%5.9M
-46.85%5.9M
-30.61%9.02M
-30.77%11.59M
-23.17%14.54M
-52.70%11.11M
-52.70%11.11M
-29.78%13M
-30.54%16.74M
-34.63%18.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 90.52%6.25M90.52%6.25M32.55%7.54M20.63%10.2M34.60%11.59M-76.79%3.28M-76.79%3.28M-31.99%5.69M-35.68%8.46M-54.81%8.61M
-Cash and cash equivalents 90.52%6.25M90.52%6.25M32.55%7.54M20.63%10.2M34.60%11.59M-76.79%3.28M-76.79%3.28M-31.99%5.69M-35.68%8.46M-54.81%8.61M
Receivables 3.14%7.55M3.14%7.55M11.98%7.43M-1.02%7.74M13.38%7.67M20.85%7.32M20.85%7.32M7.35%6.63M11.36%7.82M22.39%6.77M
-Accounts receivable 3.14%7.55M3.14%7.55M11.98%7.43M-1.02%7.74M13.38%7.67M20.85%7.32M20.85%7.32M7.35%6.63M11.36%7.82M22.39%6.77M
Inventory 93.23%5.28M93.23%5.28M23.22%4M-14.06%3.71M-19.26%3.02M-19.04%2.73M-19.04%2.73M9.09%3.25M110.99%4.32M116.66%3.74M
Restricted cash --0--0--0--0--0--5M--5M------------
Other current assets -52.49%1.55M-52.49%1.55M127.59%2.35M-1.99%1.33M256.30%3.14M78.31%3.27M78.31%3.27M-40.90%1.03M-4.56%1.36M-52.75%880.36K
Total current assets -4.49%20.63M-4.49%20.63M28.41%21.31M4.70%22.99M27.11%25.41M-14.94%21.6M-14.94%21.6M-13.83%16.6M-7.14%21.96M-29.02%19.99M
Non current assets
Net PPE -8.61%18.75M-8.61%18.75M-7.90%19.27M-7.19%19.69M-7.30%20.09M-7.25%20.51M-7.25%20.51M-6.93%20.92M-7.10%21.21M-6.44%21.67M
-Gross PPE -3.42%23.89M-3.42%23.89M17.38%24.56M16.38%24.69M13.87%24.68M-1.64%24.74M-1.64%24.74M-6.93%20.92M-7.10%21.21M-6.44%21.67M
-Accumulated depreciation -21.77%-5.15M-21.77%-5.15M---5.29M---5M---4.59M-39.19%-4.23M-39.19%-4.23M------------
Goodwill and other intangible assets -13.30%3.23M-13.30%3.23M--3.59M--3.74M--3.7M-4.75%3.72M-4.75%3.72M------------
-Other intangible assets -13.30%3.23M-13.30%3.23M--3.59M--3.74M--3.7M-4.75%3.72M-4.75%3.72M------------
Non current prepaid assets ---------------------56.50%22.64K-56.50%22.64K------------
Other non current assets 2.67%1.58M2.67%1.58M-84.67%1.58M-84.65%1.58M-70.90%1.57M3.37%1.53M3.37%1.53M76.23%10.29M71.96%10.26M-11.89%5.4M
Total non current assets -8.62%23.55M-8.62%23.55M-21.69%24.44M-20.55%25M-6.31%25.37M-6.49%25.77M-6.49%25.77M10.21%31.21M9.27%31.47M-7.58%27.08M
Total assets -6.73%44.18M-6.73%44.18M-4.30%45.75M-10.18%47.99M7.88%50.78M-10.55%47.37M-10.55%47.37M0.48%47.8M1.87%53.43M-18.09%47.07M
Liabilities
Current liabilities
Payables -14.10%2.87M-14.10%2.87M29.80%3.04M11.39%3.39M38.59%3.33M-12.16%3.34M-12.16%3.34M-32.06%2.34M7.44%3.05M-19.88%2.4M
-accounts payable -14.10%2.87M-14.10%2.87M29.80%3.04M11.39%3.39M38.59%3.33M-12.16%3.34M-12.16%3.34M-32.06%2.34M7.44%3.05M-19.88%2.4M
Current accrued expenses 7.38%5.06M7.38%5.06M-10.28%5.08M-32.72%4.63M-43.51%4.59M-5.48%4.71M-5.48%4.71M-25.33%5.66M-7.07%6.88M10.95%8.13M
Current debt and capital lease obligation 19.43%541K19.43%541K19.91%518K20.13%495K-83.62%473.89K-84.24%453K-84.24%453K-54.55%432K260.26%412.07K2,491.32%2.89M
-Current debt --------------------------------------2.5M
-Current capital lease obligation 19.43%541K19.43%541K19.91%518K20.13%495K20.70%473.89K21.24%453K21.24%453K268.59%432K260.26%412.07K251.72%392.62K
Current deferred liabilities -51.39%332K-51.39%332K--409K--361K--546.03K-50.54%683K-50.54%683K------------
Other current liabilities 42.52%905K42.52%905K--1.07M--965K--796.93K-35.96%635K-35.96%635K------------
Current liabilities -1.18%9.71M-1.18%9.71M19.95%10.11M-4.78%9.84M-27.47%9.74M-30.00%9.83M-30.00%9.83M-29.59%8.43M-0.14%10.34M28.63%13.42M
Non current liabilities
Long term debt and capital lease obligation 8.06%28.57M8.06%28.57M0.92%26.62M0.79%26.56M80.06%26.5M71.25%26.44M71.25%26.44M54.32%26.37M46.42%26.35M-18.55%14.72M
-Long term debt 19.08%16.67M19.08%16.67M5.51%14.57M5.15%14.38M635.61%14.19M450.40%14M450.40%14M228.81%13.81M172.30%13.67M-61.51%1.93M
-Long term capital lease obligation -4.35%11.9M-4.35%11.9M-4.12%12.05M-3.91%12.19M-3.71%12.32M-3.51%12.44M-3.51%12.44M-2.51%12.57M-2.29%12.68M-2.07%12.79M
Total non current liabilities 8.06%28.57M8.06%28.57M0.92%26.62M0.79%26.56M80.06%26.5M71.25%26.44M71.25%26.44M54.32%26.37M46.42%26.35M-18.55%14.72M
Total liabilities 5.55%38.28M5.55%38.28M5.53%36.73M-0.78%36.4M28.77%36.24M23.04%36.27M23.04%36.27M19.76%34.8M29.42%36.69M-1.28%28.14M
Shareholders'equity
Share capital 14.55%63K14.55%63K15.60%63K16.01%63K15.17%62.53K1.40%55K1.40%55K22.64%54.5K22.88%54.31K23.81%54.29K
-common stock 14.55%63K14.55%63K15.60%63K16.01%63K15.17%62.53K1.40%55K1.40%55K22.64%54.5K22.88%54.31K23.81%54.29K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.70%-312.21M-2.70%-312.21M-3.85%-306.71M-3.60%-303.54M-5.75%-305.49M-7.31%-304.01M-7.31%-304.01M-6.75%-295.34M-9.54%-293.01M-10.54%-288.86M
Paid-in capital 3.29%321.02M3.29%321.02M3.59%319.51M3.74%319.02M4.07%318.45M1.51%310.81M1.51%310.81M5.58%308.44M5.97%307.51M6.06%305.98M
Gains losses not affecting retained earnings -170.01%-2.98M-170.01%-2.98M-2,349.58%-3.84M-282.17%-3.96M-13.51%1.52M703.29%4.25M703.29%4.25M-105.26%-156.93K63.65%2.17M1.83%1.75M
Total stockholders'equity -46.85%5.9M-46.85%5.9M-30.61%9.02M-30.77%11.59M-23.17%14.54M-52.70%11.11M-52.70%11.11M-29.78%13M-30.54%16.74M-34.63%18.93M
Total equity -46.85%5.9M-46.85%5.9M-30.61%9.02M-30.77%11.59M-23.17%14.54M-52.70%11.11M-52.70%11.11M-29.78%13M-30.54%16.74M-34.63%18.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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