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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,152 | 19,048 | 22,145 | 22,552 | 30,164 |
| Receivables | 7,025 | 5,528 | 5,665 | 4,961 | 5,171 |
| Inventories | 2,046 | 1,726 | 3,462 | 3,542 | 4,980 |
| TOTAL | $23,644 | $28,165 | $33,760 | $32,381 | $41,647 |
| Non-Current Assets | |||||
| PPE Net | 10,501 | 10,695 | 10,743 | 10,712 | 10,220 |
| Other Non-Current Assets | 18,299 | 18,603 | 18,729 | 19,177 | 19,339 |
| TOTAL | $28,801 | $29,298 | $29,472 | $29,889 | $29,559 |
| Total Assets | $52,445 | $57,463 | $63,232 | $62,270 | $71,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,836 | 2,995 | 1,655 | 2,348 | 2,129 |
| Accrued Expenses | 7,401 | 7,329 | 7,950 | 7,394 | 8,007 |
| TOTAL | $10,351 | $10,436 | $9,715 | $10,119 | $10,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,021 | 5,011 | 5,000 | N/A | N/A |
| Other Non-Current Liabilities | 12,978 | 13,061 | 13,142 | 13,009 | 13,092 |
| TOTAL | $17,999 | $18,072 | $18,142 | $13,009 | $13,092 |
| Total Liabilities | $28,350 | $28,507 | $27,857 | $23,128 | $23,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,362 | 43,954 | 43,663 | 43,636 | 43,577 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | -267,477 | -261,324 | -253,998 | -253,232 | -241,031 |
| Other shareholders' equity | 1,328 | 1,721 | 2,329 | 6,201 | 3,542 |
| TOTAL | $24,095 | $28,955 | $35,375 | $39,142 | $47,560 |
| Total Liabilities And Equity | $52,445 | $57,463 | $63,232 | $62,270 | $71,205 |