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CTSO — Cytosorbents Corp.
NasdaqCytosorbents Corp.
$4.05
-0.14(-3.23%)
- O
- 4.17
- H
- 4.29
- L
- 3.83
- V
- 12.54K
⏱️ End-of-day dataAs of Oct 2, 2026
CTSO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 4,813.00 | 6,249.00 | 7,536.00 | 10,204.00 | 11,587.00 | 3,280.00 |
| Accounts Receivable | 7,152.00 | 7,550.00 | 7,427.00 | 7,743.00 | 7,670.00 | 7,320.00 |
| Inventory | 4,481.00 | 5,281.00 | 4,002.00 | 3,710.00 | 3,019.00 | 2,733.00 |
| Other Current Assets | 1,311.00 | 1,554.00 | 2,348.00 | 1,330.00 | 3,137.00 | 3,271.00 |
| Total Current Assets | 17,757.00 | 20,634.00 | 21,313.00 | 22,987.00 | 25,413.00 | 21,603.00 |
| Properties | 10,769.00 | 10,924.00 | 11,075.00 | 11,223.00 | 11,368.00 | 11,511.00 |
| Machinery Furniture Equipment | 6,677.00 | 6,661.00 | 7,174.00 | 7,156.00 | 7,021.00 | 6,945.00 |
| Leases | 6,304.00 | 6,308.00 | 6,308.00 | 6,308.00 | 6,291.00 | 6,283.00 |
| Accumulated Depreciation | -5,471.00 | -5,146.00 | -5,289.00 | -4,998.00 | -4,589.00 | -4,225.00 |
| Goodwill | 2,952.00 | 3,226.00 | 3,592.00 | 3,739.00 | 3,705.00 | 3,748.00 |
| Intangible Assets | 2,952.00 | 3,226.00 | 3,592.00 | 3,739.00 | 3,705.00 | 3,748.00 |
| Other Non Current Assets | 1,574.00 | 1,575.00 | 1,577.00 | 1,575.00 | 1,573.00 | 1,484.00 |
| Total Non Current Assets | 22,805.00 | 23,548.00 | 24,437.00 | 25,003.00 | 25,369.00 | 25,768.00 |
| Total Assets | 40,562.00 | 44,182.00 | 45,750.00 | 47,990.00 | 50,782.00 | 47,371.00 |
| Accounts Payable | 3,132.00 | 2,869.00 | 3,035.00 | 3,394.00 | 3,325.00 | 3,340.00 |
| Accrued Expenses | 4,720.00 | 5,062.00 | 5,078.00 | 4,627.00 | 4,594.00 | 4,747.00 |
| Short Term Debt | 7,211.00 | 541.00 | 518.00 | 495.00 | 474.00 | 453.00 |
| Deferred Revenue | 142.00 | 332.00 | 409.00 | 361.00 | 546.00 | 419.00 |
| Other Current Liabilities | 1,098.00 | 905.00 | 1,072.00 | 965.00 | 797.00 | 866.00 |
| Total Current Liabilities | 16,303.00 | 9,709.00 | 10,112.00 | 9,842.00 | 9,736.00 | 9,824.00 |
| Long Term Debt | 22,065.00 | 28,570.00 | 26,618.00 | 26,562.00 | 26,503.00 | 26,440.00 |
| Total Non Current Liabilities | 22,065.00 | 28,570.00 | 26,618.00 | 26,562.00 | 26,503.00 | 26,440.00 |
| Total Liabilities | 38,368.00 | 38,279.00 | 36,730.00 | 36,404.00 | 36,239.00 | 36,265.00 |
| Common Stock | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 55.00 |
| Retained Earnings | -317,336.00 | -312,207.00 | -306,710.00 | -303,540.00 | -305,487.00 | -304,009.00 |
| Other Shareholders Equity | -2,101.00 | -2,977.00 | -3,844.00 | -3,960.00 | 1,516.00 | 4,252.00 |
| Total Shareholders Equity | 2,194.00 | 5,903.00 | 9,020.00 | 11,586.00 | 14,543.00 | 11,107.00 |
| Additional Paid In Capital | 321,568.00 | 321,024.00 | 319,511.00 | 319,023.00 | 318,452.00 | 310,809.00 |
| Restricted Cash | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |