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+3.0%
5Y-14.0%
10Y+60.0%
3Y-84.0%
5Y-56.0%
10Y-25.0%
3Y+1205.0%
5Y+14.0%
10Y-20.0%
CTSO

Cytosorbents Corporation Cash Conversion Engine

CTSO ยท NASDAQ
Net Income-20.72M
Depreciation & Amortization1.75M
Stock-Based Compensation3.76M
Change in Working Capital-4.38M
Others5.16M
Capital Expenditures-284.34K
Free Cash Flow-14.71M

Cash Flow Quality Analysis

FCF Conversion Rate

71.0%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-2.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+34.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$4.38M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Cytosorbents Corporation Cash Flow Statement

CTSO โ€ข NASDAQ

Cytosorbents Corporation Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006May 2005
OPERATING ACTIVITIES
-20.7M
-28.5M
-32.8M
-24.6M
-7.8M
-19.3M
-17.2M
-8.5M
-11.9M
-8.1M
-9.3M
-4.7M
-3.7M
-5.5M
-2.9M
-2.7M
-3M
-3.4M
-7.7M
-80K
1.8M
2M
1.1M
1.1M
660.8K
581.5K
390.6K
218.3K
161.6K
113K
65.5K
64.4K
54.6K
39.2K
17.8K
51.7K
103.7K
190.4K
1.3M
10K
0.0
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-2.7M
422.8K
799.5K
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386.4K
2.1M
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3.8M
3.7M
3.8M
6.2M
4.7M
2.8M
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3.3M
2.8M
382.3K
695.8K
65.5K
63.1K
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5.2M
-1.2M
3.2M
2.6M
322.8K
115.2K
734K
82.1K
30.5K
-1.3M
378.7K
833.7K
534.5K
1.8M
198.3K
251.6K
407.1K
850.4K
3.5M
100K
-4.4M
2.4M
-3.6M
641.9K
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1.7M
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-602.3K
290.5K
-542K
-197K
215.5K
-241.2K
141.8K
-318K
63.3K
-80K
-14.4M
-21.7M
-28.2M
-14M
-5.6M
-16.8M
-10.8M
-6.5M
-6.7M
-9M
-6.7M
-3.5M
-3.6M
-3.8M
-2.5M
-2.7M
-2.4M
-2.6M
-2.8M
-50K
INVESTING ACTIVITIES
-669.4K
-936.2K
-6.5M
-4.3M
-1.7M
-1.5M
-1.5M
-1.7M
-595.5K
-643.4K
-367.3K
-216.4K
-38.8K
-52.5K
-165.4K
-14.3K
-22.1K
-33.7K
-64.9K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(239.8K)
(214.2K)
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(0.0)
(0.0)
(0.0)
(0.0)
(22.1K)
(0.0)
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(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.7M
-6.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-393.6K
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
5.4M
4.7M
0.0
0.0
0.0
199.6K
199.6K
194K
0.0
0.0
0.0
-669.4K
-936.2K
-6.5M
-4.3M
-1.7M
-1.5M
-1.5M
-1.7M
(1.6M)
-890.9K
-2.3M
-216.4K
-38.8K
-52.5K
-165.4K
(185.3K)
-221.7K
-33.7K
-64.9K
(0.0)
FINANCING ACTIVITIES
178.7K
14.3M
-40.4K
715.2K
80.2M
673.7K
14.1M
13.7M
0.0
9.5M
9.8M
2.2M
3.5M
2.8M
767.5K
1.3M
0.0
0.0
5.1M
0.0
10M
0.0
5M
0.0
-15M
5M
0.0
5M
5M
0.0
0.0
1.8M
700K
1.3M
1.3M
0.0
225K
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-335.7K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-704.3K
(0.0)
-760.9K
(0.0)
(0.0)
-848K
218.3K
0.0
0.0
1.1M
2.5M
3.3M
1.8M
64.2K
2.1M
265.5K
2.4M
10.6K
5.1K
0.0
0.0
0.0
0.0
0.0
40K
9.3M
14.5M
5M
715.2K
66.3M
8.2M
17.5M
20.1M
5.1M
11.6M
10M
4.2M
4.2M
4M
2.1M
1.3M
5.1M
-760.9K
5.1M
40K
CASH FLOW SUMMARY
-84.7K
-99.8K
-262.9K
-24.8K
130.4K
-35.2K
-58.9K
92.4K
-1.4K
-28.8K
378.4K
-43.3K
-12.7K
0.0
0.0
0.0
0.0
760.9K
0.0
0.0
-5.9M
-8.2M
-30M
-17.6M
59.2M
-10.1M
5M
12.1M
-71.7K
1.7M
1.4M
453.7K
542.7K
131K
-540K
-1.2M
2.5M
-2.7M
2.2M
-20K
15.6M
23.8M
53.8M
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
707.3K
30K
9.8M
15.6M
23.8M
53.8M
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
10K
-14.7M
-22.6M
-34.7M
-18.3M
-7.3M
-18.3M
-12.4M
-8.1M
-7.3M
-9.7M
-7M
-3.7M
-3.7M
-3.9M
-2.6M
-2.7M
-2.4M
-2.7M
-2.9M
-50K

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