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Cytosorbents Cor (CTSO)

Cytosorbents Cor (CTSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 71,422 12,232 22,369 17,322 5,245
Receivables 5,159 4,467 3,943 2,206 1,434
Inventories 2,674 2,114 833 796 834
TOTAL $82,453 $20,902 $28,264 $20,739 $7,828
Non-Current Assets
PPE Net 2,120 1,925 1,730 1,403 569
Other Non-Current Assets 5,377 4,556 4,203 1,961 1,296
TOTAL $7,497 $6,481 $5,933 $3,364 $1,865
Total Assets $89,951 $27,383 $34,197 $24,103 $9,694
Liabilities
Current Liabilities
Short Term Debt N/A 1,667 667 4,000 833
Accounts payable and accrued liabilities 1,835 2,039 1,486 1,244 1,330
Accrued Expenses 7,871 5,802 4,386 2,604 2,115
TOTAL $10,153 $9,936 $6,917 $7,848 $4,278
Non-Current Liabilities
Long Term Debt N/A 13,386 9,275 5,992 4,078
Other Non-Current Liabilities 582 643 1,071 0 0
TOTAL $582 $14,028 $10,345 $5,992 $4,078
Total Liabilities $10,735 $23,965 $17,262 $13,841 $8,356
Shareholders' Equity
Shares Outstanding, K 43,264 35,051 31,855 29,471 25,524
Common Shares 43 33 32 29 26
Retained earnings -196,627 -188,790 -169,524 -152,313 -143,516
Other shareholders' equity -1,734 526 288 -361 899
TOTAL $79,216 $3,418 $16,935 $10,263 $1,338
Total Liabilities And Equity $89,951 $27,383 $34,197 $24,103 $9,694
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