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 | -56.75% | -58.46% | 90.52% | 32.55% | 20.63% |
| Total Receivables | -12.36% | -6.76% | 3.14% | 11.98% | -1.02% |
| Inventory | -0.65% | 48.45% | 93.23% | 23.22% | -14.06% |
| Prepaid Expenses | -35.94% | -58.20% | -52.49% | 127.59% | -1.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.54% | -30.13% | -4.49% | 28.41% | 4.70% |
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| Total Current Assets | -31.54% | -30.13% | -4.49% | 28.41% | 4.70% |
| Net Property, Plant & Equipment | -9.68% | -9.02% | -8.61% | -7.90% | -7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.40% | -20.32% | -13.30% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.08% | 2.67% | -84.67% | -84.65% |
| Total Assets | -20.90% | -20.12% | -6.73% | -4.30% | -10.18% |
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| Total Accounts Payable | -41.01% | -5.82% | -14.10% | 29.81% | 11.39% |
| Total Accrued Expenses | 9.88% | 6.13% | 7.38% | 27.53% | -17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,877.37% | 1,421.63% | 19.43% | 19.91% | 20.12% |
| Total Finance Division Other Current Liabilities | 65.01% | -16.75% | -6.15% | -51.17% | 3.69% |
| Total Other Current Liabilities | 65.01% | -16.75% | -6.15% | -51.17% | 3.69% |
| Total Current Liabilities | 144.09% | 67.45% | -1.18% | 19.95% | -4.78% |
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| Total Current Liabilities | 144.09% | 67.45% | -1.18% | 19.95% | -4.78% |
| Long-Term Debt | -78.49% | -27.31% | 19.08% | 5.51% | 5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.83% | -4.58% | -4.35% | -4.12% | -3.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.34% | 5.88% | 5.55% | 5.53% | -0.78% |
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| Common Stock & APIC | 0.91% | 0.98% | 3.29% | 3.59% | 3.74% |
| Retained Earnings | -6.00% | -3.88% | -2.70% | -3.85% | -3.60% |
| Treasury Stock & Other | 74.85% | -238.62% | -170.01% | -2,349.97% | -282.17% |
| Total Common Equity | -106.48% | -84.91% | -46.85% | -30.61% | -30.77% |
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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 | -106.48% | -84.91% | -46.85% | -30.61% | -30.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.48% | -84.91% | -46.85% | -30.61% | -30.77% |
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