Cytosorbents Corp (CTSO)

Cytosorbents (CTSO) Financial Statements


Cytosorbents Financial Overview

Cytosorbents's market cap is currently ―. The company's EPS TTM is $-0.753; its P/E ratio is -4.41; Cytosorbents is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 7.64M$ 6.46M$ 7.33M$ 7.92M$ 7.73M
Gross Profit$ 4.01M$ 1.97M$ 3.78M$ 5.65M$ 4.60M
EBIT$ -6.36M$ -9.02M$ -8.36M$ -7.79M$ -9.56M
EBITDA$ -6.08M$ -8.74M$ -8.06M$ -7.51M$ -8.95M
Net Income Common Stockholders$ -766.13K$ -12.20M$ -10.88M$ -8.97M$ -9.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.14M$ 22.55M$ 30.16M$ 43.02M$ 52.14M
Total Assets$ 63.23M$ 62.27M$ 71.21M$ 83.27M$ 89.52M
Total Debt$ 18.25M$ 13.39M$ 13.51M$ 13.66M$ 13.82M
Net Debt$ -3.89M$ -9.17M$ -16.66M$ -29.36M$ -38.32M
Total Liabilities$ 27.86M$ 23.13M$ 23.65M$ 27.84M$ 26.94M
Stockholders Equity$ 35.37M$ 39.14M$ 47.56M$ 55.43M$ 62.58M
Cash Flow-
Free Cash Flow$ -5.55M$ -7.45M$ -12.72M$ -8.97M$ -7.16M
Operating Cash Flow$ -5.34M$ -6.73M$ -8.04M$ -8.12M$ -5.49M
Investing Cash Flow$ -206.08K$ -716.53K$ -4.69M$ -847.96K$ -1.67M
Financing Cash Flow$ 5.00M$ 0.00$ 0.00$ -40.36K$ -80.92K
Currency in USD

Cytosorbents Earnings and Revenue History

Cytosorbents Debt to Assets

Cytosorbents Cash Flow

Cytosorbents Forecast EPS vs Actual EPS

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