Cytosorbents Cor (CTSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,813 | 6,249 | 7,536 | 10,204 | 11,587 |
| Receivables | 7,152 | 7,550 | 7,427 | 7,743 | 7,670 |
| Inventories | 4,481 | 5,281 | 4,002 | 3,710 | 3,019 |
| TOTAL | $17,757 | $20,634 | $21,313 | $22,987 | $25,413 |
| Non-Current Assets | |||||
| PPE Net | 7,510 | 7,823 | 8,193 | 8,466 | 8,723 |
| Intangibles | 2,952 | 3,226 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,343 | 12,499 | 16,244 | 16,537 | 16,646 |
| TOTAL | $22,805 | $23,548 | $24,437 | $25,003 | $25,369 |
| Total Assets | $40,562 | $44,182 | $45,750 | $47,990 | $50,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,646 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,132 | 2,869 | 3,035 | 3,394 | 3,325 |
| Accrued Expenses | 5,960 | 6,299 | 6,559 | 5,953 | 5,937 |
| TOTAL | $16,303 | $9,709 | $10,112 | $9,842 | $9,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,313 | 16,667 | 14,567 | 14,377 | 14,187 |
| Other Non-Current Liabilities | 11,752 | 11,903 | 12,051 | 12,185 | 12,316 |
| TOTAL | $22,065 | $28,570 | $26,618 | $26,562 | $26,503 |
| Total Liabilities | $38,368 | $38,279 | $36,730 | $36,404 | $36,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,795 | 62,700 | 62,804 | 62,762 | 62,610 |
| Common Shares | 63 | 63 | 63 | 63 | 63 |
| Retained earnings | -317,336 | -312,207 | -306,710 | -303,540 | -305,487 |
| Other shareholders' equity | -2,101 | -2,977 | -3,844 | -3,960 | 1,516 |
| TOTAL | $2,194 | $5,903 | $9,020 | $11,586 | $14,543 |
| Total Liabilities And Equity | $40,562 | $44,182 | $45,750 | $47,990 | $50,782 |