Cytosorbents Corporation
CTSO
$0.78
$0.034.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.15% | -11.94% | 253.28% | -42.31% | -32.79% |
| Total Receivables | -4.08% | 0.95% | 4.79% | 10.36% | -15.21% |
| Inventory | 7.87% | 22.91% | 10.45% | -15.85% | -24.76% |
| Prepaid Expenses | 76.54% | -57.60% | -4.10% | 217.03% | -23.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.28% | -9.55% | 17.63% | 30.16% | -24.40% |
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| Total Current Assets | -7.28% | -9.55% | 17.63% | 30.16% | -24.40% |
| Net Property, Plant & Equipment | -2.14% | -2.00% | -2.06% | -1.95% | -1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.93% | 0.93% | -1.16% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 0.14% | 4.39% | -85.35% | 0.26% |
| Total Assets | -4.67% | -5.50% | 7.20% | -0.90% | -10.52% |
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| Total Accounts Payable | -10.58% | 2.06% | -0.43% | 42.85% | -23.27% |
| Total Accrued Expenses | 33.49% | 3.59% | -6.31% | -1.57% | -13.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65% | 4.45% | 4.68% | 4.79% | 4.83% |
| Total Finance Division Other Current Liabilities | -69.61% | -9.63% | 15.93% | 53.39% | -35.47% |
| Total Other Current Liabilities | -69.61% | -9.63% | 15.93% | 53.39% | -35.47% |
| Total Current Liabilities | 2.74% | 1.09% | -0.90% | 16.54% | -18.44% |
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| Total Current Liabilities | 2.74% | 1.09% | -0.90% | 16.54% | -18.44% |
| Long-Term Debt | 1.32% | 1.34% | 1.36% | 1.38% | 0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.10% | -1.06% | -1.03% | -0.99% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.90% | 0.46% | -0.07% | 4.19% | -5.14% |
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| Common Stock & APIC | 0.15% | 0.18% | 2.46% | 0.77% | 0.30% |
| Retained Earnings | -1.04% | 0.64% | -0.49% | -2.93% | -0.80% |
| Treasury Stock & Other | 2.93% | -361.27% | -64.35% | 2,810.01% | -107.22% |
| Total Common Equity | -22.15% | -20.33% | 30.93% | -14.56% | -22.33% |
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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 | -22.15% | -20.33% | 30.93% | -14.56% | -22.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.15% | -20.33% | 30.93% | -14.56% | -22.33% |
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