Production (Stage)
Cytosorbents Corporation
CTSO
$0.845
-$0.004-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.28% | -42.31% | -32.79% | -1.74% | -39.08% |
| Total Receivables | 4.79% | 10.36% | -15.21% | 15.63% | 11.69% |
| Inventory | 10.45% | -15.85% | -24.76% | 15.46% | 10.75% |
| Prepaid Expenses | -4.10% | 217.03% | -23.97% | 54.13% | -52.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.63% | 30.16% | -24.40% | 9.82% | -21.28% |
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| Total Current Assets | 17.63% | 30.16% | -24.40% | 9.82% | -21.28% |
| Net Property, Plant & Equipment | -2.06% | -1.95% | -1.38% | -2.13% | -2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.16% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39% | -85.35% | 0.26% | 89.83% | 251.82% |
| Total Assets | 7.20% | -0.90% | -10.52% | 13.50% | -11.11% |
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| Total Accounts Payable | -0.43% | 42.85% | -23.27% | 26.99% | -36.89% |
| Total Accrued Expenses | -6.31% | -1.57% | -13.56% | -14.65% | 31.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68% | 4.79% | 4.83% | -85.75% | 0.66% |
| Total Finance Division Other Current Liabilities | 15.93% | 53.39% | -35.47% | -18.65% | -32.74% |
| Total Other Current Liabilities | 15.93% | 53.39% | -35.47% | -18.65% | -32.74% |
| Total Current Liabilities | -0.90% | 16.54% | -18.44% | -23.00% | -4.36% |
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| Total Current Liabilities | -0.90% | 16.54% | -18.44% | -23.00% | -4.36% |
| Long-Term Debt | 1.36% | 1.38% | 0.97% | 608.97% | -24.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.03% | -0.99% | -0.88% | -0.85% | -0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.07% | 4.19% | -5.14% | 30.37% | -4.52% |
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| Common Stock & APIC | 2.46% | 0.77% | 0.30% | 0.50% | -0.07% |
| Retained Earnings | -0.49% | -2.93% | -0.80% | -1.43% | -1.97% |
| Treasury Stock & Other | -64.35% | 2,810.01% | -107.22% | 24.04% | 231.10% |
| Total Common Equity | 30.93% | -14.56% | -22.33% | -11.58% | -19.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.93% | -14.56% | -22.33% | -11.58% | -19.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.93% | -14.56% | -22.33% | -11.58% | -19.39% |
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