Cytosorbents Cor (CTSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,240 | 5,245 | 6,375 | 8,670 | 3,537 |
| Marketable Securities | N/A | N/A | 0 | 249 | 2,490 |
| Receivables | 1,732 | 1,434 | 1,406 | 945 | 760 |
| Inventories | 858 | 834 | 1,052 | 1,048 | 1,060 |
| TOTAL | $6,281 | $7,828 | $9,053 | $11,074 | $8,041 |
| Non-Current Assets | |||||
| PPE Net | 588 | 569 | 624 | 600 | 569 |
| Other Non-Current Assets | 1,420 | 1,296 | 1,181 | 1,038 | 902 |
| TOTAL | $2,008 | $1,865 | $1,805 | $1,637 | $1,471 |
| Total Assets | $8,289 | $9,694 | $10,858 | $12,711 | $9,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 833 | 417 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,660 | 1,330 | 740 | 1,022 | 861 |
| Accrued Expenses | 1,608 | 2,115 | 1,540 | 1,103 | 770 |
| Other current liabilities | 1,665 | N/A | 2,303 | 1,808 | 1,618 |
| TOTAL | $6,183 | $4,278 | $4,999 | $3,933 | $3,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,677 | 4,078 | 4,480 | 4,881 | N/A |
| TOTAL | $3,677 | $4,078 | $4,480 | $4,881 | $N/A |
| Total Liabilities | $9,860 | $8,356 | $9,479 | $8,814 | $3,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,108 | 25,524 | 25,469 | 25,438 | 25,410 |
| Common Shares | 26 | 26 | 26 | 25 | 25 |
| Retained earnings | -145,843 | -143,516 | -140,050 | -137,367 | -134,362 |
| Other shareholders' equity | 767 | 899 | 423 | 484 | 339 |
| TOTAL | $-1,571 | $1,338 | $1,379 | $3,897 | $6,264 |
| Total Liabilities And Equity | $8,289 | $9,694 | $10,858 | $12,711 | $9,512 |