Cytosorbents Corporation
CTSO
$0.93
$0.02372.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.94% | 253.28% | -42.31% | -32.79% | -1.74% |
| Total Receivables | 0.95% | 4.79% | 10.36% | -15.21% | 15.63% |
| Inventory | 22.91% | 10.45% | -15.85% | -24.76% | 15.46% |
| Prepaid Expenses | -57.60% | -4.10% | 217.03% | -23.97% | 54.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.55% | 17.63% | 30.16% | -24.40% | 9.82% |
|
|
|||||
| Total Current Assets | -9.55% | 17.63% | 30.16% | -24.40% | 9.82% |
| Net Property, Plant & Equipment | -2.00% | -2.06% | -1.95% | -1.38% | -2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.93% | -1.16% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | 4.39% | -85.35% | 0.26% | 89.83% |
| Total Assets | -5.50% | 7.20% | -0.90% | -10.52% | 13.50% |
|
|
|||||
| Total Accounts Payable | 2.06% | -0.43% | 42.85% | -23.27% | 26.99% |
| Total Accrued Expenses | 3.59% | -6.31% | -1.57% | -13.56% | -14.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45% | 4.68% | 4.79% | 4.83% | -85.75% |
| Total Finance Division Other Current Liabilities | -9.63% | 15.93% | 53.39% | -35.47% | -18.65% |
| Total Other Current Liabilities | -9.63% | 15.93% | 53.39% | -35.47% | -18.65% |
| Total Current Liabilities | 1.09% | -0.90% | 16.54% | -18.44% | -23.00% |
|
|
|||||
| Total Current Liabilities | 1.09% | -0.90% | 16.54% | -18.44% | -23.00% |
| Long-Term Debt | 1.34% | 1.36% | 1.38% | 0.97% | 608.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.06% | -1.03% | -0.99% | -0.88% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.46% | -0.07% | 4.19% | -5.14% | 30.37% |
|
|
|||||
| Common Stock & APIC | 0.18% | 2.46% | 0.77% | 0.30% | 0.50% |
| Retained Earnings | 0.64% | -0.49% | -2.93% | -0.80% | -1.43% |
| Treasury Stock & Other | -361.27% | -64.35% | 2,810.01% | -107.22% | 24.04% |
| Total Common Equity | -20.33% | 30.93% | -14.56% | -22.33% | -11.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.33% | 30.93% | -14.56% | -22.33% | -11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.33% | 30.93% | -14.56% | -22.33% | -11.58% |
|
|
|||||