Name: CTSO Balance Sheet - Cytosorbents Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTSO - Cytosorbents Corp.

USD | NASDAQ | Healthcare

CTSO Balance Sheet - Cytosorbents Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997
Cash And Short Term Investments
Cash And Equivalents	6.2	3.3	14.1	22.1	52.1	71.4	12.2	22.4	17.3	5.2	5.3	3.6	2.2	1.7	1.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	4.8	6.2	7.5	10.2	11.6	3.3	-	22.1	22.6	30.2	43.0	52.1	61.0	65.6	68.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	7.6	7.3	6.1	5.7	4.5	5.2	4.5	3.9	2.2	1.4	0.6	0.8	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	5.3	2.7	3.4	3.5	4.8	2.7	2.1	0.8	0.8	0.8	1.2	0.5	0.2	0.7	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.6	3.3	1.8	2.5	2.9	3.2	2.1	1.1	0.4	0.3	0.5	0.7	0.6	0.5	0.0	0.3	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	20.6	21.6	25.4	33.8	64.3	82.5	20.9	28.3	20.7	7.8	9.9	7.6	3.5	2.9	1.7	1.4

Non-Current Assets
Property, Plant & Equipment Gross	13.0	13.2	13.1	12.6	9.9	6.4	5.6	4.9	4.3	3.2	3.1	2.7	2.5	2.5	2.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	5.1	4.2	3.0	1.9	4.8	4.3	3.7	3.2	2.9	2.7	2.5	2.5	2.4	2.4	2.3	-	-
Property,Plant & Equipment Net	7.8	9.0	10.1	10.7	5.2	2.1	1.9	1.7	1.4	0.6	0.6	0.2	0.1	0.1	0.2	0.1	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.2	3.7	3.9	4.4	4.7	4.2	3.4	2.6	1.8	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	10.9	11.5	12.1	12.6	13.4	1.0	1.1	1.4	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	4.0	4.4	5.0	4.3	3.5	2.8	2.0	1.3	0.8	0.6	0.4	0.3	0.3	0.3	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	1.4	0.9	0.6	0.4	0.4	0.4	-
Total Assets	44.2	47.4	53.0	63.2	89.5	90.0	27.4	34.2	24.1	9.7	11.3	8.5	4.0	3.3	2.1	1.8	-

Current Liabilities
Accounts Payable	2.9	3.3	3.8	1.7	2.8	1.8	2.0	1.5	1.2	1.3	0.7	0.7	0.8	0.8	0.7	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	2.5	-	-	0.0	1.7	0.7	4.0	0.8	0.0	-	-	-	-	-	-	-
Deferred Revenue Current	0.2	0.6	1.4	1.5	1.9	0.7	0.0	0.0	0.0	-	0.0	0.0	0.3	-	-	-	-
Operating Lease Liabilities Current	0.5	0.5	0.4	0.1	0.6	0.4	0.4	0.4	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	0.5	0.9	1.0	0.6	0.6	0.5	0.3	0.0	-	-	-	-	-	-	-	-
Other Current Liabilities	-	0.9	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9.7	9.8	14.0	9.7	13.7	10.2	9.9	6.9	7.8	4.3	3.0	4.5	3.1	2.1	1.5	1.2

Non-Current Liabilities
Long Term Debt	16.7	14.0	2.5	5.0	-	0.0	13.4	9.3	6.0	4.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.9	12.4	12.9	13.1	13.3	0.6	0.6	1.1	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	1.1	-
Total Liabilities	38.3	36.3	29.5	27.9	26.9	10.7	24.0	17.3	13.8	8.4	3.0	1.5	3.1	2.1	1.8	2.3

Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	321.0	310.8	306.2	287.0	283.2	277.5	191.6	186.1	162.9	143.9	140.1	128.1	91.6	86.9	82.3	83.4	-
Retained Earnings	(312.2)	(304.0)	(283.3)	(254.0)	(221.2)	(196.6)	(188.8)	(169.5)	(152.3)	(143.5)	(132.5)	(124.4)	(105.8)	-	-	-	-
Accumulated Other Comprehensive Income	(3.0)	4.3	0.5	2.3	0.5	(1.7)	0.5	0.3	(0.4)	0.9	0.6	0.2	(0.1)	(0.0)	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	5.9	11.1	23.5	35.4	62.6	79.2	3.4	16.9	10.3	1.3	9.8	6.9	(14.3)	(11.6)	(10.1)	(8.1)	(5.7)
Total Equity	5.9	11.1	23.5	35.4	62.6	79.2	3.4	16.9	10.3	1.3	9.8	6.9	(14.3)	(11.6)	(10.1)	(8.1)	(5.7)	(3.3)

Supplementary Data
Total Debt	16.7	14.0	5.0	5.0	-	0.0	15.1	9.9	10.0	4.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	10.4	10.7	(9.1)	(17.1)	-	(71.4)	2.8	(12.4)	(7.3)	(0.3)	(7.5)	-	-	-	-	-	-	-	-
Working Capital	10.9	11.8	11.4	24.0	50.6	72.3	11.0	21.3	12.9	3.6	6.8	3.1	0.4	0.9	0.2	0.2	-	-
Book Value	5.9	11.1	23.5	35.4	62.6	79.2	3.4	16.9	10.3	1.3	9.8	6.9	(14.3)	(11.6)	(10.1)	(8.1)	(5.7)	(3.3)
Tangible Book Value	2.7	7.4	19.6	31.0	57.9	75.0	0.1	14.3	8.4	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	17.0	16.7	14.6	14.4	14.2	14.0	-	5.0	-	-	-	-	-	-	-	-	15.2	15.1	15.1	15.1	15.0	10.0	10.0	9.9	9.9	9.9	9.9	10.0	10.0	9.9	4.9	4.9	4.9	4.9	-	0.0	-	-	-	-
Net debt	12.1	10.4	7.0	4.2	2.6	10.7	-	(17.1)	-	-	-	-	-	-	-	-	(72.8)	(20.0)	(11.3)
Working Capital	1.5	10.9	11.2	13.1	15.7	11.8	18.7	24.0	22.3	31.1	41.2	50.6	61.7	66.3	69.9	72.3	79.4	26.3
Book Value	2.2	5.9	9.0	11.6	14.5	11.1	29.9	35.4	39.1	47.6	55.4	62.6	70.6	74.4	77.3	79.2	80.2	24.3
Tangible Book Value	(0.8)	2.7	5.4	7.8	10.8	7.4	-	-	-	-	-	-	-	-	-	-	-	-