CTSO Balance Sheet - Cytosorbents Corp - Alpha Spread

Cytosorbents Corp
NASDAQ:CTSO

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Cytosorbents Corp
NASDAQ:CTSO
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Price: 1.42 USD Market Closed
Market Cap: 77.1m USD
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Balance Sheet

Balance Sheet Decomposition
Cytosorbents Corp

Current Assets 22m
Cash & Short-Term Investments 8.5m
Receivables 7.8m
Other Current Assets 5.7m
Non-Current Assets 31.5m
PP&E 21.2m
Other Non-Current Assets 10.3m
Current Liabilities 10.3m
Accounts Payable 3m
Accrued Liabilities 6m
Other Current Liabilities 1.3m
Non-Current Liabilities 26.4m
Long-Term Debt 13.7m
Other Non-Current Liabilities 12.7m

Balance Sheet
Cytosorbents Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
5
17
22
12
71
52
22
14
Cash Equivalents
4
5
5
17
22
12
71
52
22
14
Short-Term Investments
2
2
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
2
4
4
5
5
6
6
Accounts Receivables
1
1
1
2
4
4
5
5
6
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
2
3
5
3
4
Other Current Assets
1
1
0
0
1
2
3
3
2
2
Total Current Assets
8
10
8
21
28
21
82
64
34
26
PP&E Net
0
1
1
1
3
3
3
19
23
22
PP&E Gross
0
1
1
1
0
3
3
19
23
22
Accumulated Depreciation
2
3
3
3
0
4
4
5
2
3
Intangible Assets
1
1
1
2
0
3
4
5
4
4
Other Long-Term Assets
0
0
0
0
3
0
0
2
2
2
Total Assets
8
N/A
11
+33%
10
-14%
24
+149%
34
+42%
27
-20%
90
+229%
90
0%
63
-29%
53
-16%
Liabilities
Accounts Payable
1
1
1
1
1
2
2
3
2
4
Accrued Liabilities
1
1
2
3
5
6
8
6
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
4
1
2
0
0
0
3
Other Current Liabilities
3
2
0
0
0
0
0
4
3
2
Total Current Liabilities
5
3
4
8
7
10
10
14
10
15
Long-Term Debt
0
0
4
6
9
13
0
0
5
3
Other Liabilities
0
0
0
0
1
1
1
13
13
13
Total Liabilities
5
N/A
3
-33%
8
+175%
14
+66%
17
+25%
24
+39%
11
-55%
27
+151%
28
+3%
30
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
124
133
144
152
170
189
197
221
254
283
Additional Paid In Capital
128
140
144
163
186
192
278
283
287
305
Other Equity
0
1
1
0
0
1
2
1
2
1
Total Equity
4
N/A
8
+107%
1
-84%
10
+666%
17
+65%
3
-80%
79
+2 216%
63
-21%
35
-43%
23
-34%
Total Liabilities & Equity
8
N/A
11
+33%
10
-14%
24
+149%
34
+42%
27
-20%
90
+229%
90
0%
63
-29%
53
-16%
Shares Outstanding
Common Shares Outstanding
23
25
25
29
32
33
43
43
44
54
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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