Cytosorbents Corporation
CTSO
$1.10
-$0.03-2.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.79% | -1.74% | -39.08% | 69.05% | -36.44% |
| Total Receivables | -15.21% | 15.63% | 11.69% | -1.97% | -12.04% |
| Inventory | -24.76% | 15.46% | 1.60% | 23.61% | 45.51% |
| Prepaid Expenses | -23.97% | 54.13% | -52.01% | 5.08% | 22.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.40% | 9.82% | -22.22% | 33.45% | -18.54% |
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| Total Current Assets | -24.40% | 9.82% | -22.22% | 33.45% | -18.54% |
| Net Property, Plant & Equipment | -1.38% | -2.13% | -2.00% | -1.61% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | 89.83% | 251.82% | -73.68% | -2.17% |
| Total Assets | -10.52% | 13.50% | -11.62% | 11.95% | -9.29% |
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| Total Accounts Payable | -23.27% | 26.99% | -36.89% | 10.48% | 21.35% |
| Total Accrued Expenses | -13.56% | -14.65% | 0.73% | 9.03% | 7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.83% | -85.75% | 0.66% | 202.33% | 730.86% |
| Total Finance Division Other Current Liabilities | -35.47% | -18.65% | 15.56% | -15.19% | -12.54% |
| Total Other Current Liabilities | -35.47% | -18.65% | 15.56% | -15.19% | -12.54% |
| Total Current Liabilities | -18.44% | -23.00% | -7.71% | 21.50% | 15.66% |
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| Total Current Liabilities | -18.44% | -23.00% | -7.71% | 21.50% | 15.66% |
| Long-Term Debt | 0.97% | 608.97% | -24.16% | -39.44% | -16.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.88% | -0.85% | -0.83% | 0.03% | -0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.14% | 30.37% | -6.15% | 3.17% | 2.52% |
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| Common Stock & APIC | 0.30% | 0.50% | 0.26% | 4.47% | 0.67% |
| Retained Earnings | -0.80% | -1.43% | -2.25% | -2.11% | -3.44% |
| Treasury Stock & Other | -107.22% | 24.04% | 231.10% | -82.26% | 124.65% |
| Total Common Equity | -22.33% | -11.58% | -18.68% | 25.73% | -23.17% |
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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 | -22.33% | -11.58% | -18.68% | 25.73% | -23.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.33% | -11.58% | -18.68% | 25.73% | -23.17% |
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