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CTSO Cytosorbents

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0.900
+0.020+2.28%

Close May 31 16:00 ET

48.88MMarket Cap-1525P/E (TTM)

Cytosorbents Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.81%8.61M

-36.19%14.13M

-62.93%8.36M

-56.40%13.15M

-55.72%19.05M

-57.53%22.14M

-63.06%22.55M

-54.02%30.16M

-Cash and cash equivalents

-54.81%8.61M

-36.19%14.13M

-62.93%8.36M

-56.40%13.15M

-55.72%19.05M

-57.53%22.14M

-63.06%22.55M

-54.02%30.16M

Receivables

22.39%6.77M

6.92%6.06M

24.54%6.18M

35.85%7.02M

20.77%5.53M

25.24%5.66M

-5.34%4.96M

-10.14%5.17M

-Accounts receivable

22.39%6.77M

6.92%6.06M

24.54%6.18M

35.85%7.02M

20.77%5.53M

25.24%5.66M

-5.34%4.96M

-10.14%5.17M

Inventory

116.66%3.74M

6.31%3.68M

-15.94%2.98M

-58.92%2.05M

-68.31%1.73M

-27.37%3.46M

-21.78%3.54M

35.01%4.98M

Other current assets

-52.75%880.36K

-26.28%1.83M

31.69%1.75M

6.80%1.42M

-33.67%1.86M

-13.34%2.49M

-31.67%1.33M

-34.48%1.33M

Total current assets

-29.02%19.99M

-23.87%25.7M

-40.52%19.26M

-43.23%23.64M

-49.57%28.16M

-47.50%33.76M

-55.49%32.38M

-45.97%41.65M

Non current assets

Net PPE

-6.44%21.67M

-5.28%22.12M

-4.37%22.48M

-1.58%22.84M

10.07%23.16M

25.69%23.35M

34.70%23.51M

42.15%23.2M

-Gross PPE

-6.44%21.67M

-0.37%25.15M

-4.37%22.48M

-1.58%22.84M

10.07%23.16M

8.18%25.24M

34.70%23.51M

42.15%23.2M

-Accumulated depreciation

----

-60.07%-3.04M

----

60.16%-1.9M

----

Goodwill and other intangible assets

----

-11.02%3.91M

----

-6.62%4.39M

----

-Other intangible assets

----

-11.02%3.91M

----

-6.62%4.39M

----

Non current prepaid assets

----

10.95%52.05K

----

-81.72%46.91K

----

Other non current assets

-11.89%5.4M

-12.06%1.48M

-8.56%5.84M

-6.16%5.97M

-3.76%6.13M

0.00%1.69M

31.20%6.38M

32.82%6.36M

Total non current assets

-7.58%27.08M

-6.49%27.56M

-5.27%28.31M

-2.56%28.8M

6.86%29.3M

16.86%29.47M

33.94%29.89M

40.03%29.56M

Total assets

-18.09%47.07M

-15.77%53.26M

-23.60%47.58M

-26.35%52.44M

-30.99%57.46M

-29.37%63.23M

-34.50%62.27M

-27.48%71.21M

Liabilities

Current liabilities

Payables

-19.88%2.4M

71.59%4.3M

46.59%3.44M

33.19%2.84M

-37.94%2.99M

-34.90%2.51M

-30.08%2.35M

-1.69%2.13M

-accounts payable

-19.88%2.4M

71.59%4.3M

46.59%3.44M

33.19%2.84M

-37.94%2.99M

-34.90%2.51M

-30.08%2.35M

-1.69%2.13M

Current accrued expenses

10.95%8.13M

7.32%5.99M

2.52%7.58M

-7.58%7.4M

-21.69%7.33M

-21.46%5.58M

-0.71%7.39M

-4.43%8.01M

Current debt and capital lease obligation

2,491.32%2.89M

2,537.84%2.87M

152.45%950.54K

-72.56%114.38K

-77.08%111.63K

-80.91%108.94K

41.73%376.53K

65.73%416.86K

-Current debt

--2.5M

--833.33K

----

-Current capital lease obligation

251.72%392.62K

242.98%373.64K

-68.87%117.2K

-72.56%114.38K

-77.08%111.63K

-80.91%108.94K

41.73%376.53K

65.73%416.86K

Current deferred liabilities

----

-8.96%1.38M

----

-29.83%1.52M

----

Current liabilities

28.63%13.42M

49.73%14.55M

18.32%11.97M

-1.92%10.35M

-28.87%10.44M

-29.04%9.71M

-8.60%10.12M

-2.24%10.55M

Non current liabilities

Long term debt and capital lease obligation

-18.55%14.72M

-14.90%15.44M

31.37%17.09M

37.48%18M

37.19%18.07M

36.91%18.14M

-2.81%13.01M

0.61%13.09M

-Long term debt

-61.51%1.93M

-49.14%2.54M

--4.2M

--5.02M

--5.01M

--5M

----

-Long term capital lease obligation

-2.07%12.79M

-1.87%12.9M

-0.90%12.89M

-0.87%12.98M

-0.85%13.06M

-0.82%13.14M

-2.81%13.01M

0.61%13.09M

Total non current liabilities

-18.55%14.72M

-14.90%15.44M

31.37%17.09M

37.48%18M

37.19%18.07M

36.91%18.14M

-2.81%13.01M

0.61%13.09M

Total liabilities

-1.28%28.14M

7.64%29.99M

25.66%29.06M

19.90%28.35M

2.38%28.51M

3.40%27.86M

-5.43%23.13M

-0.68%23.65M

Shareholders'equity

Share capital

23.81%54.29K

24.30%54.24K

1.84%44.44K

1.42%44.19K

0.80%43.85K

0.36%43.64K

0.36%43.63K

0.55%43.58K

-common stock

23.81%54.29K

24.30%54.24K

1.84%44.44K

1.42%44.19K

0.80%43.85K

0.36%43.64K

0.36%43.63K

0.55%43.58K

-Preferred stock

--0

Retained earnings

-10.54%-288.86M

-11.22%-282.51M

-9.26%-276.67M

-10.97%-267.48M

-13.54%-261.32M

-14.83%-254M

-19.52%-253.23M

-17.31%-241.03M

Paid-in capital

6.06%305.98M

6.34%305.2M

2.11%292.15M

1.82%290.2M

1.57%288.51M

1.34%287M

1.29%286.13M

1.55%285.01M

Gains losses not affecting retained earnings

1.83%1.75M

-77.27%529.32K

-51.88%2.98M

-62.50%1.33M

15.62%1.72M

343.16%2.33M

18,960.32%6.2M

521.21%3.54M

Total stockholders'equity

-34.63%18.93M

-34.20%23.28M

-52.71%18.51M

-49.34%24.09M

-47.76%28.96M

-43.47%35.37M

-44.57%39.14M

-36.06%47.56M

Total equity

-34.63%18.93M

-34.20%23.28M

-52.71%18.51M

-49.34%24.09M

-47.76%28.96M

-43.47%35.37M

-44.57%39.14M

-36.06%47.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.81%8.61M	-36.19%14.13M	-36.19%14.13M	-62.93%8.36M	-56.40%13.15M	-55.72%19.05M	-57.53%22.14M	-57.53%22.14M	-63.06%22.55M	-54.02%30.16M
-Cash and cash equivalents	-54.81%8.61M	-36.19%14.13M	-36.19%14.13M	-62.93%8.36M	-56.40%13.15M	-55.72%19.05M	-57.53%22.14M	-57.53%22.14M	-63.06%22.55M	-54.02%30.16M
Receivables	22.39%6.77M	6.92%6.06M	6.92%6.06M	24.54%6.18M	35.85%7.02M	20.77%5.53M	25.24%5.66M	25.24%5.66M	-5.34%4.96M	-10.14%5.17M
-Accounts receivable	22.39%6.77M	6.92%6.06M	6.92%6.06M	24.54%6.18M	35.85%7.02M	20.77%5.53M	25.24%5.66M	25.24%5.66M	-5.34%4.96M	-10.14%5.17M
Inventory	116.66%3.74M	6.31%3.68M	6.31%3.68M	-15.94%2.98M	-58.92%2.05M	-68.31%1.73M	-27.37%3.46M	-27.37%3.46M	-21.78%3.54M	35.01%4.98M
Other current assets	-52.75%880.36K	-26.28%1.83M	-26.28%1.83M	31.69%1.75M	6.80%1.42M	-33.67%1.86M	-13.34%2.49M	-13.34%2.49M	-31.67%1.33M	-34.48%1.33M
Total current assets	-29.02%19.99M	-23.87%25.7M	-23.87%25.7M	-40.52%19.26M	-43.23%23.64M	-49.57%28.16M	-47.50%33.76M	-47.50%33.76M	-55.49%32.38M	-45.97%41.65M
Non current assets
Net PPE	-6.44%21.67M	-5.28%22.12M	-5.28%22.12M	-4.37%22.48M	-1.58%22.84M	10.07%23.16M	25.69%23.35M	25.69%23.35M	34.70%23.51M	42.15%23.2M
-Gross PPE	-6.44%21.67M	-0.37%25.15M	-0.37%25.15M	-4.37%22.48M	-1.58%22.84M	10.07%23.16M	8.18%25.24M	8.18%25.24M	34.70%23.51M	42.15%23.2M
-Accumulated depreciation	----	-60.07%-3.04M	-60.07%-3.04M	----	----	----	60.16%-1.9M	60.16%-1.9M	----	----
Goodwill and other intangible assets	----	-11.02%3.91M	-11.02%3.91M	----	----	----	-6.62%4.39M	-6.62%4.39M	----	----
-Other intangible assets	----	-11.02%3.91M	-11.02%3.91M	----	----	----	-6.62%4.39M	-6.62%4.39M	----	----
Non current prepaid assets	----	10.95%52.05K	10.95%52.05K	----	----	----	-81.72%46.91K	-81.72%46.91K	----	----
Other non current assets	-11.89%5.4M	-12.06%1.48M	-12.06%1.48M	-8.56%5.84M	-6.16%5.97M	-3.76%6.13M	0.00%1.69M	0.00%1.69M	31.20%6.38M	32.82%6.36M
Total non current assets	-7.58%27.08M	-6.49%27.56M	-6.49%27.56M	-5.27%28.31M	-2.56%28.8M	6.86%29.3M	16.86%29.47M	16.86%29.47M	33.94%29.89M	40.03%29.56M
Total assets	-18.09%47.07M	-15.77%53.26M	-15.77%53.26M	-23.60%47.58M	-26.35%52.44M	-30.99%57.46M	-29.37%63.23M	-29.37%63.23M	-34.50%62.27M	-27.48%71.21M
Liabilities
Current liabilities
Payables	-19.88%2.4M	71.59%4.3M	71.59%4.3M	46.59%3.44M	33.19%2.84M	-37.94%2.99M	-34.90%2.51M	-34.90%2.51M	-30.08%2.35M	-1.69%2.13M
-accounts payable	-19.88%2.4M	71.59%4.3M	71.59%4.3M	46.59%3.44M	33.19%2.84M	-37.94%2.99M	-34.90%2.51M	-34.90%2.51M	-30.08%2.35M	-1.69%2.13M
Current accrued expenses	10.95%8.13M	7.32%5.99M	7.32%5.99M	2.52%7.58M	-7.58%7.4M	-21.69%7.33M	-21.46%5.58M	-21.46%5.58M	-0.71%7.39M	-4.43%8.01M
Current debt and capital lease obligation	2,491.32%2.89M	2,537.84%2.87M	2,537.84%2.87M	152.45%950.54K	-72.56%114.38K	-77.08%111.63K	-80.91%108.94K	-80.91%108.94K	41.73%376.53K	65.73%416.86K
-Current debt	--2.5M	--2.5M	--2.5M	--833.33K	----	----	----	----	----	----
-Current capital lease obligation	251.72%392.62K	242.98%373.64K	242.98%373.64K	-68.87%117.2K	-72.56%114.38K	-77.08%111.63K	-80.91%108.94K	-80.91%108.94K	41.73%376.53K	65.73%416.86K
Current deferred liabilities	----	-8.96%1.38M	-8.96%1.38M	----	----	----	-29.83%1.52M	-29.83%1.52M	----	----
Current liabilities	28.63%13.42M	49.73%14.55M	49.73%14.55M	18.32%11.97M	-1.92%10.35M	-28.87%10.44M	-29.04%9.71M	-29.04%9.71M	-8.60%10.12M	-2.24%10.55M
Non current liabilities
Long term debt and capital lease obligation	-18.55%14.72M	-14.90%15.44M	-14.90%15.44M	31.37%17.09M	37.48%18M	37.19%18.07M	36.91%18.14M	36.91%18.14M	-2.81%13.01M	0.61%13.09M
-Long term debt	-61.51%1.93M	-49.14%2.54M	-49.14%2.54M	--4.2M	--5.02M	--5.01M	--5M	--5M	----	----
-Long term capital lease obligation	-2.07%12.79M	-1.87%12.9M	-1.87%12.9M	-0.90%12.89M	-0.87%12.98M	-0.85%13.06M	-0.82%13.14M	-0.82%13.14M	-2.81%13.01M	0.61%13.09M
Total non current liabilities	-18.55%14.72M	-14.90%15.44M	-14.90%15.44M	31.37%17.09M	37.48%18M	37.19%18.07M	36.91%18.14M	36.91%18.14M	-2.81%13.01M	0.61%13.09M
Total liabilities	-1.28%28.14M	7.64%29.99M	7.64%29.99M	25.66%29.06M	19.90%28.35M	2.38%28.51M	3.40%27.86M	3.40%27.86M	-5.43%23.13M	-0.68%23.65M
Shareholders'equity
Share capital	23.81%54.29K	24.30%54.24K	24.30%54.24K	1.84%44.44K	1.42%44.19K	0.80%43.85K	0.36%43.64K	0.36%43.64K	0.36%43.63K	0.55%43.58K
-common stock	23.81%54.29K	24.30%54.24K	24.30%54.24K	1.84%44.44K	1.42%44.19K	0.80%43.85K	0.36%43.64K	0.36%43.64K	0.36%43.63K	0.55%43.58K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.54%-288.86M	-11.22%-282.51M	-11.22%-282.51M	-9.26%-276.67M	-10.97%-267.48M	-13.54%-261.32M	-14.83%-254M	-14.83%-254M	-19.52%-253.23M	-17.31%-241.03M
Paid-in capital	6.06%305.98M	6.34%305.2M	6.34%305.2M	2.11%292.15M	1.82%290.2M	1.57%288.51M	1.34%287M	1.34%287M	1.29%286.13M	1.55%285.01M
Gains losses not affecting retained earnings	1.83%1.75M	-77.27%529.32K	-77.27%529.32K	-51.88%2.98M	-62.50%1.33M	15.62%1.72M	343.16%2.33M	343.16%2.33M	18,960.32%6.2M	521.21%3.54M
Total stockholders'equity	-34.63%18.93M	-34.20%23.28M	-34.20%23.28M	-52.71%18.51M	-49.34%24.09M	-47.76%28.96M	-43.47%35.37M	-43.47%35.37M	-44.57%39.14M	-36.06%47.56M
Total equity	-34.63%18.93M	-34.20%23.28M	-34.20%23.28M	-52.71%18.51M	-49.34%24.09M	-47.76%28.96M	-43.47%35.37M	-43.47%35.37M	-44.57%39.14M	-36.06%47.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall