Cytosorbents Corporation CTSO
$5.75
$0.020.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.31% | -22.98% | -17.08% | -26.15% | -11.94% |
| Total Receivables | -5.12% | -5.27% | 1.66% | -4.08% | 0.95% |
| Inventory | -17.74% | -15.15% | 31.96% | 7.87% | 22.91% |
| Prepaid Expenses | -35.01% | -15.64% | -33.82% | 76.54% | -57.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.38% | -13.94% | -3.19% | -7.28% | -9.55% |
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| Total Current Assets | -11.38% | -13.94% | -3.19% | -7.28% | -9.55% |
| Net Property, Plant & Equipment | -2.71% | -2.50% | -2.70% | -2.14% | -2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.98% | -8.49% | -10.19% | -3.93% | 0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | -0.06% | -0.13% | 0.13% | 0.14% |
| Total Assets | -6.41% | -8.19% | -3.43% | -4.67% | -5.50% |
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| Total Accounts Payable | -36.08% | 9.17% | -5.47% | -10.58% | 2.06% |
| Total Accrued Expenses | 7.25% | -6.76% | -17.69% | 33.49% | 3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.38% | 1,232.90% | 4.44% | 4.65% | 4.45% |
| Total Finance Division Other Current Liabilities | 79.11% | 0.24% | 202.44% | -69.61% | -9.63% |
| Total Other Current Liabilities | 79.11% | 0.24% | 202.44% | -69.61% | -9.63% |
| Total Current Liabilities | 47.35% | 67.92% | -3.99% | 2.74% | 1.09% |
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| Total Current Liabilities | 47.35% | 67.92% | -3.99% | 2.74% | 1.09% |
| Long-Term Debt | -70.02% | -38.12% | 14.42% | 1.32% | 1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.33% | -1.27% | -1.23% | -1.10% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.89% | 0.23% | 4.22% | 0.90% | 0.46% |
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| Common Stock & APIC | 0.11% | 0.17% | 0.47% | 0.15% | 0.18% |
| Retained Earnings | -1.39% | -1.64% | -1.79% | -1.04% | 0.64% |
| Treasury Stock & Other | 52.59% | 29.43% | 22.55% | 2.93% | -361.27% |
| Total Common Equity | -134.23% | -62.83% | -34.56% | -22.15% | -20.33% |
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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 | -134.23% | -62.83% | -34.56% | -22.15% | -20.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -134.23% | -62.83% | -34.56% | -22.15% | -20.33% |
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