Cytosorbents Cor (CTSO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,283 | 21,090 | 17,322 | 15,400 | 16,402 |
| Receivables | 2,903 | 2,352 | 2,206 | 2,350 | 2,059 |
| Inventories | 769 | 680 | 796 | 1,089 | 890 |
| TOTAL | $30,780 | $24,515 | $20,739 | $19,386 | $19,741 |
| Non-Current Assets | |||||
| PPE Net | 1,770 | 1,608 | 1,403 | 1,033 | 725 |
| Other Non-Current Assets | 2,396 | 2,180 | 1,961 | 1,800 | 1,620 |
| TOTAL | $4,166 | $3,788 | $3,364 | $2,832 | $2,345 |
| Total Assets | $34,946 | $28,303 | $24,103 | $22,218 | $22,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,000 | 3,000 | 2,000 |
| Accounts payable and accrued liabilities | 1,254 | 2,140 | 1,244 | 1,288 | 1,581 |
| Accrued Expenses | 2,238 | 1,847 | 2,604 | 1,490 | 1,602 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,046 |
| TOTAL | $3,491 | $3,986 | $7,848 | $5,778 | $6,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,894 | 9,870 | 5,992 | 6,966 | 7,941 |
| TOTAL | $9,894 | $9,870 | $5,992 | $6,966 | $7,941 |
| Total Liabilities | $13,385 | $13,856 | $13,841 | $12,745 | $14,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,459 | 30,032 | 29,471 | 28,691 | 28,134 |
| Common Shares | 31 | 30 | 29 | 29 | 28 |
| Retained earnings | -161,116 | -155,295 | -152,313 | -149,166 | -146,959 |
| Other shareholders' equity | -29 | -691 | -361 | -123 | 157 |
| TOTAL | $21,561 | $14,447 | $10,263 | $9,474 | $7,916 |
| Total Liabilities And Equity | $34,946 | $28,303 | $24,103 | $22,218 | $22,086 |