Cytosorbents Corporation
CTSO
$0.78
$0.034.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.52% | 145.34% | 75.72% | -19.92% | 69.89% |
| Total Depreciation and Amortization | -6.53% | -1.45% | -8.69% | -46.08% | -7.26% |
| Total Amortization of Deferred Charges | 0.00% | 1,881.31% | 1,679.44% | -- | -- |
| Total Other Non-Cash Items | 145.49% | -392.05% | -188.50% | 754.40% | -148.20% |
| Change in Net Operating Assets | -156.29% | 145.46% | 76.82% | -519.09% | 677.58% |
| Cash from Operations | -4.63% | 68.50% | 28.26% | 63.45% | 52.69% |
| Capital Expenditure | 88.82% | -107.30% | 95.35% | 27.54% | -6.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.98% | 6.23% | 44.87% | -36.14% | -27.49% |
| Cash from Investing | 118.39% | -10.76% | 62.83% | 8.61% | -16.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 12,742.29% | -98.63% | -- |
| Repurchase of Common Stock | -- | -450.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -100.01% | 1,294.84% | -98.63% | -115.27% |
| Foreign Exchange rate Adjustments | -271.76% | 471.20% | 346.55% | -7.40% | 267.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.89% | -128.52% | 160.58% | -143.20% | 42.08% |