$0.80
+1.1%Cytosorbents Corporation engages in the research, development, and commercialization of medical devices with its blood purification technology platform incorporating a proprietary adsorbent and porous polymer technology. Its flagship product is CytoSorb, an extracorporeal cytokine filter for adjunctive therapy in the treatment of sepsis, adjunctive therapy in other critical care applications, prevention and treatment of perioperative complications of cardiopulmonary bypass surgery, and maintaining or enhancing the quality of solid organs harvested from donors for organ transplant. The company also develops VetResQ, a device for adjunctive therapy in the treatment of sepsis, pancreatitis, and other critical illnesses in animals; CytoSorb-XL, a device for adjunctive therapy in the treatment of sepsis and other critical illnesses; HemoDefend blood purification technology platform to reduce contaminants in the blood supply that can cause transfusion reactions or disease when administering blood and blood products to patients, as well as removal of anti-A and anti-B blood group antibodies from fresh whole blood and plasma; K+ontrol for treatment of severe hyperkalemia in patients with life-threatening conditions; and ContrastSorb for the removal of IV contrast in blood administered during CT imaging, an angiogram, or during a vascular interventional radiology procedure to reduce the risk of contrast-induced nephropathy. In addition, it is involved in the development of BetaSorb, a device for the prevention and treatment of health complications caused by the accumulation of metabolic toxins in patients with chronic renal failure; DrugSorb, a device to remove toxic chemicals from the blood; and DrugSorb-ATR, an antithrombotic removal system. The company was formerly known as MedaSorb Technologies Corporation and changed its name to Cytosorbents Corporation in May 2010. Cytosorbents Corporation was founded in 1997 and is headquartered in Princeton, New Jersey.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
CTSO โข NASDAQ
| Cytosorbents Corporation Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
3.3M | 14.1M | 22.1M | 52.1M | 71.4M | 12.2M | 22.4M | 17.3M | 5.2M | 5.3M | 3.6M | 2.2M | 1.7M | 1.2M | 1.1M | 1.6M | 2.7M | 211.6K | 2.9M | 4.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.6K | 0.0 | 0.0 | 0.0 | |
3.3M | 14.1M | 22.1M | 52.1M | 71.4M | 12.2M | 22.4M | 17.3M | 5.2M | 7.5M | 5.6M | 2.2M | 1.7M | 1.2M | 1.1M | 1.6M | 2.9M | 211.6K | 2.9M | 4.2K | |
7.3M | 6.1M | 5.7M | 4.5M | 5.2M | 4.5M | 3.9M | 2.2M | 1.4M | 648.9K | 819.2K | 453K | 51.8K | 36.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3K | |
7.3M | 6.1M | 5.7M | 4.5M | 5.2M | 4.5M | 3.9M | 2.2M | 1.4M | 648.9K | 819.2K | 453K | 51.8K | 36.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3K | |
2.7M | 3.7M | 3.5M | 4.8M | 2.7M | 2.1M | 833.1K | 795.7K | 834K | 1.2M | 538K | 245.6K | 682.4K | 431K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 3.2M | 2.1M | 1.1M | 416K | 315.8K | 511.9K | 700.5K | 605.3K | 476.1K | 43.7K | 344.5K | 369.1K | 117K | 200.7K | 24.9K | 0.0 | |
8.3M | 1.8M | 2.5M | 2.9M | 0.0 | -214.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 476.1K | 43.7K | 0.0 | 0.0 | 117K | 0.0 | 0.0 | 0.0 | |
21.6M | 25.7M | 33.8M | 64.3M | 82.5M | 20.9M | 28.3M | 20.7M | 7.8M | 9.9M | 7.6M | 3.5M | 2.9M | 1.7M | 1.4M | 2M | 3.1M | 412.3K | 2.9M | 5.5K | |
NON-CURRENT ASSETS | ||||||||||||||||||||
20.5M | 22.1M | 23.3M | 18.6M | 3.1M | 3M | 1.7M | 1.4M | 569.4K | 557.3K | 246K | 144.4K | 145.6K | 155.1K | 144.1K | 18.9K | 52.1K | 144.5K | 303.6K | 13.6K | |
3.7M | 3.9M | 4.4M | 4.7M | 4.2M | 3.4M | 2.6M | 1.8M | 1.2M | 771.8K | 557.5K | 360.5K | 207.3K | 270K | 211.2K | 198.5K | 202.7K | 191.9K | 0.0 | 0.0 | |
3.7M | 3.9M | 4.4M | 4.7M | 4.2M | 3.4M | 2.6M | 1.8M | 1.2M | 771.8K | 557.5K | 360.5K | 207.3K | 270K | 211.2K | 198.5K | 202.7K | 191.9K | 0.0 | 0.0 | |
0.0 | 1.5M | 1.7M | 1.9M | 125.9K | 123.5K | 128.1K | 123.1K | 104.9K | 65K | 58.3K | 53.9K | 47K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 3.7M | 0.0 | 0.0 | 0.0 | -3.5M | 0.0 | -123.1K | -104.9K | -65K | -615.8K | -53.9K | -47K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5M | -3.7M | 0.0 | 0.0 | 0.0 | 3.5M | 0.0 | 123.1K | 104.9K | 65K | 616K | 53.9K | 47K | 0.0 | 56.4K | 56.4K | 66.6K | 53.9K | 243.5K | 0.0 | |
25.8M | 27.6M | 29.5M | 25.2M | 7.5M | 6.5M | 4.5M | 3.4M | 1.9M | 1.4M | 862K | 558.8K | 399.8K | 425.1K | 411.7K | 273.8K | 321.4K | 390.3K | 547K | 13.6K | |
1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
47.4M | 53.3M | 63.2M | 89.5M | 90M | 27.4M | 32.7M | 24.1M | 9.7M | 11.3M | 8.5M | 4M | 3.3M | 2.1M | 1.8M | 2.2M | 3.4M | 802.6K | 3.4M | 19K | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
3.3M | 3.8M | 1.7M | 3.6M | 2.5M | 2M | 1.5M | 1.2M | 1.3M | 707.2K | 698.3K | 786.5K | 800.7K | 675.2K | 817.7K | 852.2K | 885.5K | 775.3K | 942.3K | 35.8K | |
3.3M | 3.8M | 1.7M | 2.8M | 2.5M | 2M | 1.5M | 1.2M | 1.3M | 684.6K | 698.3K | 786.5K | 800.7K | 675.2K | 817.7K | 852.2K | 885.5K | 775.3K | 942.3K | 35.8K | |
0.0 | 0.0 | 21.9K | 785.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.7M | 3.3M | 2.9M | 3.3M | 6.2M | 5M | 3.9M | 1M | 2.1M | 141.6K | 204.5K | 352.6K | 349.8K | 558.5K | 401.4K | 118.6K | 92.2K | 131.5K | 2.9K | 0.0 | |
0.0 | 2.5M | 108.9K | 570.6K | 0.0 | 2.1M | 666.7K | 4M | 833.3K | 0.0 | 0.0 | 1.6M | 926.2K | 294.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.1K | |
452.7K | 373.6K | 0.0 | 0.0 | 447.5K | 428.1K | 378.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 56.4K | 21.9K | 785.8K | 0.0 | 402.8K | 182.8K | 452.4K | 96.2K | 22.6K | 64.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
419.3K | 1.4M | 1.5M | 1.9M | 1M | 157.7K | 0.0 | 14.7K | 2.1M | 30K | 1K | 272.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
865.5K | 3.1M | 3.5M | 4.3M | 0.0 | 200.8K | 479.8K | 1.6M | 44.9K | 2.2M | 3.6M | 9.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.9K | 0.0 | |
9.8M | 14.5M | 9.7M | 13.7M | 10.2M | 9.9M | 6.5M | 7.8M | 6.1M | 3M | 4.5M | 3.1M | 2.1M | 1.5M | 1.2M | 970.8K | 977.7K | 906.9K | 1.1M | 92K | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
14M | 2.5M | 5M | 0.0 | 0.0 | 13.4M | 9.3M | 6M | 4.1M | 0.0 | 0.0 | 0.0 | 0.0 | 276.3K | 1.1M | 0.0 | 50K | 0.0 | 0.0 | 10K | |
0.0 | -3.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 3.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
26.4M | 15.4M | 18.1M | 13.3M | 581.6K | 14M | 9.3M | 6M | 4.1M | 714.6K | 729.1K | 15.2M | 12.9M | 276.3K | 1.1M | 852.2K | 50K | 775.3K | 942.3K | 10K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -714.6K | -729.1K | 0.0 | 0.0 | 0.0 | 0.0 | -852.2K | 0.0 | -775.3K | -942.3K | 0.0 | |
12.9M | 13.3M | 13.1M | 13.3M | 1M | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
36.3M | 30M | 27.9M | 26.9M | 10.7M | 24M | 15.8M | 13.8M | 10.2M | 3M | 4.5M | 18.3M | 15M | 1.8M | 2.3M | 970.8K | 1M | 906.9K | 1.1M | 102K | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8K | 1.6K | 1.5K | 5.9K | 6.3K | 8.8K | 8K | 7.4K | 0.0 | |
54.8K | 54.2K | 43.6K | 43.5K | 43.2K | 32.6K | 31.8K | 29K | 25.5K | 25.4K | 23.3K | 251.3K | 215K | 177.6K | 122.8K | 66.4K | 25.3K | 25K | 24.6K | 7.9K | |
310.8M | 305.2M | 287M | 283.2M | 277.5M | 191.6M | 186.1M | 162.9M | 143.9M | 140.1M | 128.1M | 91.3M | 86.9M | 92.7M | 83.4M | 80.1M | 77.8M | 71.4M | 69.8M | 97.4K | |
-304M | -282.5M | -254M | -221.2M | -196.6M | -188.8M | -169.5M | -152.3M | -144.5M | -132.5M | -124.4M | -105.8M | -98.7M | -92.6M | -84M | -78.9M | -75.5M | -71.5M | -67.4M | -188.2K | |
4.3M | 529.3K | 2.3M | 525.6K | -1.7M | 526K | 288.2K | -361K | 898.7K | 584.3K | 227.7K | -56K | -12.7K | -2.3M | -2.3M | -2.3M | -2.3M | -2.2M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 361K | 0.0 | 0.0 | 0.0 | 251.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.1M | 23.3M | 35.4M | 62.6M | 79.2M | 3.4M | 16.9M | 10.3M | -474.1K | 8.2M | 4M | -14.3M | -11.6M | 318.3K | -484.6K | 1.3M | 2.4M | -104.3K | 2.4M | -82.9K | |
11.1M | 23.3M | 35.4M | 62.6M | 79.2M | 3.4M | 16.9M | 10.3M | -474.1K | 8.2M | 4M | -14.3M | -11.6M | 318.3K | -484.6K | 1.3M | 2.4M | -104.3K | 2.4M | -82.9K | |
SUMMARY | ||||||||||||||||||||
47.4M | 53.3M | 63.2M | 89.5M | 90M | 27.4M | 32.7M | 24.1M | 9.7M | 11.3M | 8.5M | 4M | 3.3M | 2.1M | 1.8M | 2.2M | 3.4M | 802.6K | 3.4M | 19K | |
0.0 | 1.5M | 1.7M | 1.9M | 125.9K | 123.5K | 128.1K | 123.1K | 104.9K | 2.3M | 2M | 53.9K | 47K | 0.0 | 0.0 | 0.0 | 199.6K | 0.0 | 0.0 | 0.0 | |
26.9M | 18.3M | 18.3M | 13.8M | 1M | 16.6M | 9.9M | 10M | 4.9M | 0.0 | 0.0 | 1.6M | 926.2K | 570.6K | 1.1M | 0.0 | 50K | 0.0 | 0.0 | 66.1K | |
23.6M | 4.2M | -3.9M | -38.3M | -70.4M | 4.3M | -12.4M | -7.3M | -333.5K | -5.3M | -3.6M | -538.7K | -803.1K | -616.1K | 21.7K | -1.6M | -2.7M | -211.6K | -2.9M | 61.9K | |
62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 | 62,800,000 |
CTSO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 16, 2025 | September 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 20, 2025 | August 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 01, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 02, 2025 | July 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 24, 2025 | June 24, 2025 | 2025 |
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