E
Cytosorbents Corporation CTSO
$1.10 -$0.03-2.66%
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 5.69M 8.46M 8.61M 14.13M 8.36M
Total Receivables 6.63M 7.82M 6.77M 6.06M 6.18M
Inventory 3.25M 4.32M 3.74M 3.68M 2.98M
Prepaid Expenses 1.03M 1.36M 880.40K 1.83M 1.75M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 16.60M 21.96M 19.99M 25.70M 19.26M

Total Current Assets 16.60M 21.96M 19.99M 25.70M 19.26M
Net Property, Plant & Equipment 20.92M 21.21M 21.67M 22.12M 22.48M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- 3.91M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.29M 10.26M 5.40M 1.54M 5.84M
Total Assets 47.80M 53.43M 47.07M 53.26M 47.58M

Total Accounts Payable 2.34M 3.05M 2.40M 3.80M 3.44M
Total Accrued Expenses 4.82M 5.58M 6.54M 6.49M 5.95M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 432.00K 412.10K 2.89M 2.87M 950.50K
Total Finance Division Other Current Liabilities 837.60K 1.30M 1.60M 1.38M 1.63M
Total Other Current Liabilities 837.60K 1.30M 1.60M 1.38M 1.63M
Total Current Liabilities 8.43M 10.34M 13.42M 14.55M 11.97M

Total Current Liabilities 8.43M 10.34M 13.42M 14.55M 11.97M
Long-Term Debt 13.81M 13.67M 1.93M 2.54M 4.20M
Short-term Debt -- -- -- -- --
Capital Leases 12.57M 12.68M 12.79M 12.90M 12.89M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 34.80M 36.69M 28.14M 29.99M 29.06M

Common Stock & APIC 308.50M 307.57M 306.04M 305.25M 292.20M
Retained Earnings -295.34M -293.01M -288.86M -282.51M -276.67M
Treasury Stock & Other -156.90K 2.17M 1.75M 529.30K 2.98M
Total Common Equity 13.00M 16.74M 18.93M 23.28M 18.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.00M 16.74M 18.93M 23.28M 18.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.00M 16.74M 18.93M 23.28M 18.51M

Weiss Ratings