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Cytosorbents (CTSO)

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  • 0.5706
  • -0.0153-2.61%
Close May 13 16:00 ET
35.83MMarket Cap-3.00P/E (TTM)

Cytosorbents (CTSO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-58.46%4.81M
90.52%6.25M
90.52%6.25M
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
-Cash and cash equivalents
-58.46%4.81M
90.52%6.25M
90.52%6.25M
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
Receivables
-6.76%7.15M
3.14%7.55M
3.14%7.55M
11.98%7.43M
-1.02%7.74M
13.38%7.67M
20.85%7.32M
20.85%7.32M
7.35%6.63M
11.36%7.82M
-Accounts receivable
-6.76%7.15M
3.14%7.55M
3.14%7.55M
11.98%7.43M
-1.02%7.74M
13.38%7.67M
20.85%7.32M
20.85%7.32M
7.35%6.63M
11.36%7.82M
Inventory
48.45%4.48M
93.23%5.28M
93.23%5.28M
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
Restricted cash
----
--0
--0
--0
--0
--0
--5M
--5M
----
----
Other current assets
-58.20%1.31M
-52.49%1.55M
-52.49%1.55M
127.59%2.35M
-1.99%1.33M
256.30%3.14M
78.31%3.27M
78.31%3.27M
-40.90%1.03M
-4.56%1.36M
Total current assets
-30.13%17.76M
-4.49%20.63M
-4.49%20.63M
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
Non current assets
Net PPE
-9.02%18.28M
-8.61%18.75M
-8.61%18.75M
-7.90%19.27M
-7.19%19.69M
-7.30%20.09M
-7.25%20.51M
-7.25%20.51M
-6.93%20.92M
-7.10%21.21M
-Gross PPE
-3.77%23.75M
-3.42%23.89M
-3.42%23.89M
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
-Accumulated depreciation
-19.23%-5.47M
-21.77%-5.15M
-21.77%-5.15M
---5.29M
---5M
---4.59M
-39.19%-4.23M
-39.19%-4.23M
----
----
Goodwill and other intangible assets
-20.32%2.95M
-13.30%3.23M
-13.30%3.23M
--3.59M
--3.74M
--3.7M
-4.75%3.72M
-4.75%3.72M
----
----
-Other intangible assets
-20.32%2.95M
-13.30%3.23M
-13.30%3.23M
--3.59M
--3.74M
--3.7M
-4.75%3.72M
-4.75%3.72M
----
----
Non current prepaid assets
----
----
----
----
----
----
-56.50%22.64K
-56.50%22.64K
----
----
Other non current assets
0.08%1.57M
2.67%1.58M
2.67%1.58M
-84.67%1.58M
-84.65%1.58M
-70.90%1.57M
3.37%1.53M
3.37%1.53M
76.23%10.29M
71.96%10.26M
Total non current assets
-10.11%22.81M
-8.62%23.55M
-8.62%23.55M
-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
Total assets
-20.12%40.56M
-6.73%44.18M
-6.73%44.18M
-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
Liabilities
Current liabilities
Payables
-5.82%3.13M
-14.10%2.87M
-14.10%2.87M
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
-accounts payable
-5.82%3.13M
-14.10%2.87M
-14.10%2.87M
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
Current accrued expenses
2.75%4.72M
7.38%5.06M
7.38%5.06M
-10.28%5.08M
-32.72%4.63M
-43.51%4.59M
-5.48%4.71M
-5.48%4.71M
-25.33%5.66M
-7.07%6.88M
Current debt and capital lease obligation
1,421.66%7.21M
19.43%541K
19.43%541K
19.91%518K
20.13%495K
-83.62%473.89K
-84.24%453K
-84.24%453K
-54.55%432K
260.26%412.07K
-Current debt
--6.65M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
19.23%565K
19.43%541K
19.43%541K
19.91%518K
20.13%495K
20.70%473.89K
21.24%453K
21.24%453K
268.59%432K
260.26%412.07K
Current deferred liabilities
-73.99%142K
-51.39%332K
-51.39%332K
--409K
--361K
--546.03K
-50.54%683K
-50.54%683K
----
----
Other current liabilities
37.78%1.1M
42.52%905K
42.52%905K
--1.07M
--965K
--796.93K
-35.96%635K
-35.96%635K
----
----
Current liabilities
67.45%16.3M
-1.18%9.71M
-1.18%9.71M
19.95%10.11M
-4.78%9.84M
-27.47%9.74M
-30.00%9.83M
-30.00%9.83M
-29.59%8.43M
-0.14%10.34M
Non current liabilities
Long term debt and capital lease obligation
-16.74%22.07M
8.06%28.57M
8.06%28.57M
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
-Long term debt
-27.31%10.31M
19.08%16.67M
19.08%16.67M
5.51%14.57M
5.15%14.38M
635.61%14.19M
450.40%14M
450.40%14M
228.81%13.81M
172.30%13.67M
-Long term capital lease obligation
-4.58%11.75M
-4.35%11.9M
-4.35%11.9M
-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
Total non current liabilities
-16.74%22.07M
8.06%28.57M
8.06%28.57M
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
Total liabilities
5.88%38.37M
5.55%38.28M
5.55%38.28M
5.53%36.73M
-0.78%36.4M
28.77%36.24M
23.04%36.27M
23.04%36.27M
19.76%34.8M
29.42%36.69M
Shareholders'equity
Share capital
0.75%63K
14.55%63K
14.55%63K
15.60%63K
16.01%63K
15.17%62.53K
1.40%55K
1.40%55K
22.64%54.5K
22.88%54.31K
-common stock
0.75%63K
14.55%63K
14.55%63K
15.60%63K
16.01%63K
15.17%62.53K
1.40%55K
1.40%55K
22.64%54.5K
22.88%54.31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.88%-317.34M
-2.70%-312.21M
-2.70%-312.21M
-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
Paid-in capital
0.98%321.57M
3.29%321.02M
3.29%321.02M
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
Gains losses not affecting retained earnings
-238.62%-2.1M
-170.01%-2.98M
-170.01%-2.98M
-2,349.58%-3.84M
-282.17%-3.96M
-13.51%1.52M
703.29%4.25M
703.29%4.25M
-105.26%-156.93K
63.65%2.17M
Total stockholders'equity
-84.91%2.19M
-46.85%5.9M
-46.85%5.9M
-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
Total equity
-84.91%2.19M
-46.85%5.9M
-46.85%5.9M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -58.46%4.81M90.52%6.25M90.52%6.25M32.55%7.54M20.63%10.2M34.60%11.59M-76.79%3.28M-76.79%3.28M-31.99%5.69M-35.68%8.46M
-Cash and cash equivalents -58.46%4.81M90.52%6.25M90.52%6.25M32.55%7.54M20.63%10.2M34.60%11.59M-76.79%3.28M-76.79%3.28M-31.99%5.69M-35.68%8.46M
Receivables -6.76%7.15M3.14%7.55M3.14%7.55M11.98%7.43M-1.02%7.74M13.38%7.67M20.85%7.32M20.85%7.32M7.35%6.63M11.36%7.82M
-Accounts receivable -6.76%7.15M3.14%7.55M3.14%7.55M11.98%7.43M-1.02%7.74M13.38%7.67M20.85%7.32M20.85%7.32M7.35%6.63M11.36%7.82M
Inventory 48.45%4.48M93.23%5.28M93.23%5.28M23.22%4M-14.06%3.71M-19.26%3.02M-19.04%2.73M-19.04%2.73M9.09%3.25M110.99%4.32M
Restricted cash ------0--0--0--0--0--5M--5M--------
Other current assets -58.20%1.31M-52.49%1.55M-52.49%1.55M127.59%2.35M-1.99%1.33M256.30%3.14M78.31%3.27M78.31%3.27M-40.90%1.03M-4.56%1.36M
Total current assets -30.13%17.76M-4.49%20.63M-4.49%20.63M28.41%21.31M4.70%22.99M27.11%25.41M-14.94%21.6M-14.94%21.6M-13.83%16.6M-7.14%21.96M
Non current assets
Net PPE -9.02%18.28M-8.61%18.75M-8.61%18.75M-7.90%19.27M-7.19%19.69M-7.30%20.09M-7.25%20.51M-7.25%20.51M-6.93%20.92M-7.10%21.21M
-Gross PPE -3.77%23.75M-3.42%23.89M-3.42%23.89M17.38%24.56M16.38%24.69M13.87%24.68M-1.64%24.74M-1.64%24.74M-6.93%20.92M-7.10%21.21M
-Accumulated depreciation -19.23%-5.47M-21.77%-5.15M-21.77%-5.15M---5.29M---5M---4.59M-39.19%-4.23M-39.19%-4.23M--------
Goodwill and other intangible assets -20.32%2.95M-13.30%3.23M-13.30%3.23M--3.59M--3.74M--3.7M-4.75%3.72M-4.75%3.72M--------
-Other intangible assets -20.32%2.95M-13.30%3.23M-13.30%3.23M--3.59M--3.74M--3.7M-4.75%3.72M-4.75%3.72M--------
Non current prepaid assets -------------------------56.50%22.64K-56.50%22.64K--------
Other non current assets 0.08%1.57M2.67%1.58M2.67%1.58M-84.67%1.58M-84.65%1.58M-70.90%1.57M3.37%1.53M3.37%1.53M76.23%10.29M71.96%10.26M
Total non current assets -10.11%22.81M-8.62%23.55M-8.62%23.55M-21.69%24.44M-20.55%25M-6.31%25.37M-6.49%25.77M-6.49%25.77M10.21%31.21M9.27%31.47M
Total assets -20.12%40.56M-6.73%44.18M-6.73%44.18M-4.30%45.75M-10.18%47.99M7.88%50.78M-10.55%47.37M-10.55%47.37M0.48%47.8M1.87%53.43M
Liabilities
Current liabilities
Payables -5.82%3.13M-14.10%2.87M-14.10%2.87M29.80%3.04M11.39%3.39M38.59%3.33M-12.16%3.34M-12.16%3.34M-32.06%2.34M7.44%3.05M
-accounts payable -5.82%3.13M-14.10%2.87M-14.10%2.87M29.80%3.04M11.39%3.39M38.59%3.33M-12.16%3.34M-12.16%3.34M-32.06%2.34M7.44%3.05M
Current accrued expenses 2.75%4.72M7.38%5.06M7.38%5.06M-10.28%5.08M-32.72%4.63M-43.51%4.59M-5.48%4.71M-5.48%4.71M-25.33%5.66M-7.07%6.88M
Current debt and capital lease obligation 1,421.66%7.21M19.43%541K19.43%541K19.91%518K20.13%495K-83.62%473.89K-84.24%453K-84.24%453K-54.55%432K260.26%412.07K
-Current debt --6.65M------------------------------------
-Current capital lease obligation 19.23%565K19.43%541K19.43%541K19.91%518K20.13%495K20.70%473.89K21.24%453K21.24%453K268.59%432K260.26%412.07K
Current deferred liabilities -73.99%142K-51.39%332K-51.39%332K--409K--361K--546.03K-50.54%683K-50.54%683K--------
Other current liabilities 37.78%1.1M42.52%905K42.52%905K--1.07M--965K--796.93K-35.96%635K-35.96%635K--------
Current liabilities 67.45%16.3M-1.18%9.71M-1.18%9.71M19.95%10.11M-4.78%9.84M-27.47%9.74M-30.00%9.83M-30.00%9.83M-29.59%8.43M-0.14%10.34M
Non current liabilities
Long term debt and capital lease obligation -16.74%22.07M8.06%28.57M8.06%28.57M0.92%26.62M0.79%26.56M80.06%26.5M71.25%26.44M71.25%26.44M54.32%26.37M46.42%26.35M
-Long term debt -27.31%10.31M19.08%16.67M19.08%16.67M5.51%14.57M5.15%14.38M635.61%14.19M450.40%14M450.40%14M228.81%13.81M172.30%13.67M
-Long term capital lease obligation -4.58%11.75M-4.35%11.9M-4.35%11.9M-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
Total non current liabilities -16.74%22.07M8.06%28.57M8.06%28.57M0.92%26.62M0.79%26.56M80.06%26.5M71.25%26.44M71.25%26.44M54.32%26.37M46.42%26.35M
Total liabilities 5.88%38.37M5.55%38.28M5.55%38.28M5.53%36.73M-0.78%36.4M28.77%36.24M23.04%36.27M23.04%36.27M19.76%34.8M29.42%36.69M
Shareholders'equity
Share capital 0.75%63K14.55%63K14.55%63K15.60%63K16.01%63K15.17%62.53K1.40%55K1.40%55K22.64%54.5K22.88%54.31K
-common stock 0.75%63K14.55%63K14.55%63K15.60%63K16.01%63K15.17%62.53K1.40%55K1.40%55K22.64%54.5K22.88%54.31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.88%-317.34M-2.70%-312.21M-2.70%-312.21M-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
Paid-in capital 0.98%321.57M3.29%321.02M3.29%321.02M3.59%319.51M3.74%319.02M4.07%318.45M1.51%310.81M1.51%310.81M5.58%308.44M5.97%307.51M
Gains losses not affecting retained earnings -238.62%-2.1M-170.01%-2.98M-170.01%-2.98M-2,349.58%-3.84M-282.17%-3.96M-13.51%1.52M703.29%4.25M703.29%4.25M-105.26%-156.93K63.65%2.17M
Total stockholders'equity -84.91%2.19M-46.85%5.9M-46.85%5.9M-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
Total equity -84.91%2.19M-46.85%5.9M-46.85%5.9M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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