Cytosorbents Cor (CTSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,978 | 16,342 | 19,647 | 22,369 | 24,911 |
| Receivables | 3,448 | 3,450 | 3,267 | 3,943 | 3,643 |
| Inventories | 1,768 | 1,463 | 1,214 | 833 | 779 |
| TOTAL | $22,351 | $22,214 | $24,828 | $28,264 | $29,950 |
| Non-Current Assets | |||||
| PPE Net | 1,917 | 1,924 | 1,897 | 1,730 | 1,677 |
| Other Non-Current Assets | 4,414 | 4,345 | 4,270 | 4,203 | 2,622 |
| TOTAL | $6,332 | $6,268 | $6,167 | $5,933 | $4,299 |
| Total Assets | $28,682 | $28,483 | $30,995 | $34,197 | $34,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,125 | 833 | 1,667 | 667 | N/A |
| Accounts payable and accrued liabilities | 2,072 | 2,150 | 1,841 | 1,486 | 1,859 |
| Accrued Expenses | 3,691 | 3,536 | 2,815 | 4,386 | 2,402 |
| TOTAL | $9,302 | $6,919 | $6,711 | $6,917 | $4,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,891 | 9,155 | 8,298 | 9,275 | 9,917 |
| Other Non-Current Liabilities | 756 | 866 | 970 | 1,071 | 0 |
| TOTAL | $12,647 | $10,021 | $9,269 | $10,345 | $9,917 |
| Total Liabilities | $21,949 | $16,940 | $15,980 | $17,262 | $14,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,424 | 32,303 | 32,249 | 31,855 | 31,652 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -184,840 | -177,955 | -174,408 | -169,524 | -164,121 |
| Other shareholders' equity | 1,156 | 345 | 594 | 288 | 70 |
| TOTAL | $6,734 | $11,543 | $15,015 | $16,935 | $20,071 |
| Total Liabilities And Equity | $28,682 | $28,483 | $30,995 | $34,197 | $34,249 |