Cytosorbents Corporation
CTSO
$1.09
$0.021.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.60% | -76.79% | -31.99% | -35.68% | -54.81% |
| Total Receivables | 13.38% | 20.84% | 7.35% | 11.36% | 22.39% |
| Inventory | -19.27% | -19.04% | 9.09% | 110.99% | 116.65% |
| Prepaid Expenses | 256.28% | 78.29% | -40.90% | -4.56% | -52.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.11% | -14.94% | -13.83% | -7.14% | -29.02% |
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| Total Current Assets | 27.11% | -14.94% | -13.83% | -7.14% | -29.02% |
| Net Property, Plant & Equipment | -7.30% | -7.24% | -6.93% | -7.10% | -6.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -4.06% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.90% | -1.91% | 76.23% | 71.96% | -11.89% |
| Total Assets | 7.88% | -10.55% | 0.48% | 1.87% | -18.09% |
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| Total Accounts Payable | 38.59% | -12.16% | -32.06% | 7.44% | -19.88% |
| Total Accrued Expenses | -31.96% | -4.82% | -18.98% | 0.72% | 14.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.62% | -84.25% | -54.55% | 260.23% | 2,491.94% |
| Total Finance Division Other Current Liabilities | -6.66% | -45.84% | -48.56% | -30.27% | -1.33% |
| Total Other Current Liabilities | -6.66% | -45.84% | -48.56% | -30.27% | -1.33% |
| Total Current Liabilities | -27.47% | -30.01% | -29.59% | -0.14% | 28.63% |
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| Total Current Liabilities | -27.47% | -30.01% | -29.59% | -0.14% | 28.63% |
| Long-Term Debt | 635.60% | 450.41% | 228.81% | 172.30% | -61.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.71% | -3.51% | -2.51% | -2.29% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.77% | 23.03% | 19.76% | 29.42% | -1.28% |
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| Common Stock & APIC | 4.08% | 1.51% | 5.58% | 5.97% | 6.06% |
| Retained Earnings | -5.75% | -7.31% | -6.75% | -9.54% | -10.54% |
| Treasury Stock & Other | -13.51% | 703.33% | -105.26% | 63.65% | 1.83% |
| Total Common Equity | -23.17% | -52.70% | -29.78% | -30.54% | -34.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.17% | -52.70% | -29.78% | -30.54% | -34.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.17% | -52.70% | -29.78% | -30.54% | -34.63% |
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