Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Cytosorbents (CTSO)
- 0.7020
- +0.0113+1.64%
Close Jan 16 16:00 ET
- 0.7020
- 0.00000.00%
Post 16:00 ET
44.09MMarket Cap-3.90P/E (TTM)
0.7189High0.6900Low31.39KVolume0.7000Open0.6907Prev Close22.16KTurnover0.06%Turnover RatioLossP/E (Static)62.80MShares1.610052wk High4.88P/B38.56MFloat Cap0.600052wk Low--Dividend TTM54.92MShs Float98.7500Historical High--Div Yield TTM4.18%Range %0.6000Historical Low0.7050Avg Price1Lot Size
Cytosorbents (CTSO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.55%7.54M | 20.63%10.2M | 34.60%11.59M | -76.79%3.28M | -76.79%3.28M | -31.99%5.69M | -35.68%8.46M | -54.81%8.61M | -36.19%14.13M | -36.19%14.13M |
| -Cash and cash equivalents | 32.55%7.54M | 20.63%10.2M | 34.60%11.59M | -76.79%3.28M | -76.79%3.28M | -31.99%5.69M | -35.68%8.46M | -54.81%8.61M | -36.19%14.13M | -36.19%14.13M |
| Receivables | 11.98%7.43M | -1.02%7.74M | 13.38%7.67M | 20.84%7.32M | 20.84%7.32M | 7.35%6.63M | 11.36%7.82M | 22.39%6.77M | 6.92%6.06M | 6.92%6.06M |
| -Accounts receivable | 11.98%7.43M | -1.02%7.74M | 13.38%7.67M | 20.84%7.32M | 20.84%7.32M | 7.35%6.63M | 11.36%7.82M | 22.39%6.77M | 6.92%6.06M | 6.92%6.06M |
| Inventory | 23.22%4M | -14.06%3.71M | -19.26%3.02M | -19.04%2.73M | -19.04%2.73M | 9.09%3.25M | 110.99%4.32M | 116.66%3.74M | -2.48%3.38M | -2.48%3.38M |
| Restricted cash | --0 | --0 | --0 | --5M | --5M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 127.59%2.35M | -1.99%1.33M | 256.30%3.14M | 78.30%3.27M | 78.30%3.27M | -40.90%1.03M | -4.56%1.36M | -52.75%880.36K | -26.28%1.83M | -26.28%1.83M |
| Total current assets | 28.41%21.31M | 4.70%22.99M | 27.11%25.41M | -14.94%21.6M | -14.94%21.6M | -13.83%16.6M | -7.14%21.96M | -29.02%19.99M | -24.77%25.4M | -24.77%25.4M |
| Non current assets | ||||||||||
| Net PPE | -7.90%19.27M | -7.19%19.69M | -7.30%20.09M | -7.24%20.51M | -7.24%20.51M | -6.93%20.92M | -7.10%21.21M | -6.44%21.67M | -5.28%22.12M | -5.28%22.12M |
| -Gross PPE | 17.38%24.56M | 16.38%24.69M | 13.87%24.68M | -1.64%24.74M | -1.64%24.74M | -6.93%20.92M | -7.10%21.21M | -6.44%21.67M | -0.37%25.15M | -0.37%25.15M |
| -Accumulated depreciation | ---5.29M | ---5M | ---4.59M | -39.16%-4.22M | -39.16%-4.22M | ---- | ---- | ---- | -60.07%-3.04M | -60.07%-3.04M |
| Goodwill and other intangible assets | --3.59M | --3.74M | --3.7M | -4.06%3.75M | -4.06%3.75M | ---- | ---- | ---- | -11.02%3.91M | -11.02%3.91M |
| -Other intangible assets | --3.59M | --3.74M | --3.7M | -4.06%3.75M | -4.06%3.75M | ---- | ---- | ---- | -11.02%3.91M | -11.02%3.91M |
| Non current prepaid assets | ---- | ---- | ---- | -56.50%22.64K | -56.50%22.64K | ---- | ---- | ---- | 10.95%52.05K | 10.95%52.05K |
| Other non current assets | -84.67%1.58M | -84.65%1.58M | -70.90%1.57M | 0.00%1.48M | 0.00%1.48M | 76.23%10.29M | 71.96%10.26M | -11.89%5.4M | -12.06%1.48M | -12.06%1.48M |
| Total non current assets | -21.69%24.44M | -20.55%25M | -6.31%25.37M | -6.49%25.77M | -6.49%25.77M | 10.21%31.21M | 9.27%31.47M | -7.58%27.08M | -6.49%27.56M | -6.49%27.56M |
| Total assets | -4.30%45.75M | -10.18%47.99M | 7.88%50.78M | -10.55%47.37M | -10.55%47.37M | 0.48%47.8M | 1.87%53.43M | -18.09%47.07M | -16.25%52.96M | -16.25%52.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.80%3.04M | 11.39%3.39M | 38.59%3.33M | -12.16%3.34M | -12.16%3.34M | -32.06%2.34M | 7.44%3.05M | -19.88%2.4M | 51.73%3.8M | 51.73%3.8M |
| -accounts payable | 29.80%3.04M | 11.39%3.39M | 38.59%3.33M | -12.16%3.34M | -12.16%3.34M | -32.06%2.34M | 7.44%3.05M | -19.88%2.4M | 51.73%3.8M | 51.73%3.8M |
| Current accrued expenses | -10.28%5.08M | -32.72%4.63M | -43.51%4.59M | -4.82%4.75M | -4.82%4.75M | -25.33%5.66M | -7.07%6.88M | 10.95%8.13M | -10.67%4.99M | -10.67%4.99M |
| Current debt and capital lease obligation | 19.91%518K | 20.13%495K | -83.62%473.89K | -84.25%452.69K | -84.25%452.69K | -54.55%432K | 260.26%412.07K | 2,491.32%2.89M | 2,537.84%2.87M | 2,537.84%2.87M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M | --2.5M |
| -Current capital lease obligation | 19.91%518K | 20.13%495K | 20.70%473.89K | 21.16%452.69K | 21.16%452.69K | 268.59%432K | 260.26%412.07K | 251.72%392.62K | 242.98%373.64K | 242.98%373.64K |
| Current deferred liabilities | --409K | --361K | --546.03K | -69.63%419.33K | -69.63%419.33K | ---- | ---- | ---- | -8.96%1.38M | -8.96%1.38M |
| Other current liabilities | --1.07M | --965K | --796.93K | -12.71%865.51K | -12.71%865.51K | ---- | ---- | ---- | --991.55K | --991.55K |
| Current liabilities | 19.95%10.11M | -4.78%9.84M | -27.47%9.74M | -30.00%9.82M | -30.00%9.82M | -29.59%8.43M | -0.14%10.34M | 28.63%13.42M | 44.48%14.04M | 44.48%14.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.92%26.62M | 0.79%26.56M | 80.06%26.5M | 71.25%26.44M | 71.25%26.44M | 54.32%26.37M | 46.42%26.35M | -18.55%14.72M | -14.90%15.44M | -14.90%15.44M |
| -Long term debt | 5.51%14.57M | 5.15%14.38M | 635.61%14.19M | 450.42%14M | 450.42%14M | 228.81%13.81M | 172.30%13.67M | -61.51%1.93M | -49.14%2.54M | -49.14%2.54M |
| -Long term capital lease obligation | -4.12%12.05M | -3.91%12.19M | -3.71%12.32M | -3.51%12.44M | -3.51%12.44M | -2.51%12.57M | -2.29%12.68M | -2.07%12.79M | -1.87%12.9M | -1.87%12.9M |
| Total non current liabilities | 0.92%26.62M | 0.79%26.56M | 80.06%26.5M | 71.25%26.44M | 71.25%26.44M | 54.32%26.37M | 46.42%26.35M | -18.55%14.72M | -14.90%15.44M | -14.90%15.44M |
| Total liabilities | 5.53%36.73M | -0.78%36.4M | 28.77%36.24M | 23.03%36.26M | 23.03%36.26M | 19.76%34.8M | 29.42%36.69M | -1.28%28.14M | 5.81%29.48M | 5.81%29.48M |
| Shareholders'equity | ||||||||||
| Share capital | 15.60%63K | 16.01%63K | 15.17%62.53K | 1.09%54.83K | 1.09%54.83K | 22.64%54.5K | 22.88%54.31K | 23.81%54.29K | 24.30%54.24K | 24.30%54.24K |
| -common stock | 15.60%63K | 16.01%63K | 15.17%62.53K | 1.09%54.83K | 1.09%54.83K | 22.64%54.5K | 22.88%54.31K | 23.81%54.29K | 24.30%54.24K | 24.30%54.24K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.85%-306.71M | -3.60%-303.54M | -5.75%-305.49M | -7.31%-304.01M | -7.31%-304.01M | -6.75%-295.34M | -9.54%-293.01M | -10.54%-288.86M | -11.53%-283.29M | -11.53%-283.29M |
| Paid-in capital | 3.59%319.51M | 3.74%319.02M | 4.07%318.45M | 1.51%310.81M | 1.51%310.81M | 5.58%308.44M | 5.97%307.51M | 6.06%305.98M | 6.69%306.19M | 6.69%306.19M |
| Gains losses not affecting retained earnings | -2,349.58%-3.84M | -282.17%-3.96M | -13.51%1.52M | 703.30%4.25M | 703.30%4.25M | -105.26%-156.93K | 63.65%2.17M | 1.83%1.75M | -77.27%529.32K | -77.27%529.32K |
| Total stockholders'equity | -30.61%9.02M | -30.77%11.59M | -23.17%14.54M | -52.70%11.11M | -52.70%11.11M | -29.78%13M | -30.54%16.74M | -34.63%18.93M | -33.62%23.48M | -33.62%23.48M |
| Total equity | -30.61%9.02M | -30.77%11.59M | -23.17%14.54M | -52.70%11.11M | -52.70%11.11M | -29.78%13M | -30.54%16.74M | -34.63%18.93M | -33.62%23.48M | -33.62%23.48M |
| 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 with Explanatory Notes | -- |
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