Cytosorbents Corporation

Cytosorbents Corporation

CTSOยทNASDAQ

$0.80

+1.1%
HealthcareMedical - Devices

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.

At a Glance

Live Snapshot
Market Cap$50.18M
EPS-0.3800
P/E Ratio-2.10
Earnings Date03/11/2026
3Y-47.0%
5Y+73.0%
10Y+321.0%
3Y+35.0%
5Y+51.0%
10Y+1091.0%
3Y-82.0%
5Y+225.0%
10Y+35.0%
ctso

Cytosorbents Corporation Funding & Solvency Profile

CTSO ยท NASDAQ
Cash & Cash Equivalents3.28M
Net Receivables7.32M
Inventory2.73M
Other Current Assets8.27M
Total Current Assets22 M
Property, Plant & Equipment20.51M
Goodwill & Intangible Assets3.75M
Long-Term Investments0.00
Other Non-Current Assets1.51M
Total Non-Current Assets22 M
Total Assets
47.37M

Financial Health Analysis

Current Ratio

2.20x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.27x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

12 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Cytosorbents Corporation Balance Sheet

CTSO โ€ข NASDAQ

Cytosorbents Corporation Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 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

SEC Filings

CTSO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 385 filings