Cytosorbents Financial Statements From 2010 to 2026

CTSO Stock  USD 0.64  0.02  3.03%   
Cytosorbents Crp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cytosorbents Crp's valuation are provided below:
Gross Profit
26.2 M
Profit Margin
(0.28)
Market Capitalization
40.1 M
Enterprise Value Revenue
1.6156
Revenue
37 M
We have found one hundred twenty available fundamental signals for Cytosorbents Crp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cytosorbents Crp's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of January 2026, Enterprise Value is likely to grow to about 92.1 M, while Market Cap is likely to drop about 42.4 M.

Cytosorbents Crp Total Revenue

42.98 Million

Check Cytosorbents Crp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cytosorbents Crp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 797 K or Selling General Administrative of 42.3 M, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.002 or PTB Ratio of 4.21. Cytosorbents financial statements analysis is a perfect complement when working with Cytosorbents Crp Valuation or Volatility modules.
  
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Check out the analysis of Cytosorbents Crp Correlation against competitors.
To learn how to invest in Cytosorbents Stock, please use our How to Invest in Cytosorbents Crp guide.

Cytosorbents Crp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.2 M54.5 M34 M
Slightly volatile
Short and Long Term Debt Total32.5 M30.9 M11.5 M
Slightly volatile
Total Current Liabilities5.7 M11.3 MM
Slightly volatile
Cash3.6 M3.8 M14.2 M
Slightly volatile
Common Stock Total Equity51.6 K39.3 K66.5 K
Slightly volatile
Common Stock Shares Outstanding65.7 M62.6 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity57.2 M54.5 M34 M
Slightly volatile
Total Liabilities43.8 M41.7 M19 M
Slightly volatile
Property Plant And Equipment Gross29.9 M28.4 M9.5 M
Slightly volatile
Total Current Assets17.9 M24.8 M22 M
Slightly volatile
Other Current Liabilities6.8 M6.5 M3.8 M
Slightly volatile
Property Plant And Equipment Net24.8 M23.6 M8.5 M
Slightly volatile
Non Current Assets Total31.1 M29.6 M11.5 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M14.5 M
Slightly volatile
Non Current Liabilities Total31.9 M30.4 M11.7 M
Slightly volatile
Other Stockholder Equity375.3 M357.4 M201.2 M
Slightly volatile
Common Stock53 K49.3 K68.4 K
Slightly volatile
Accounts PayableM3.8 M1.9 M
Slightly volatile
Other Current Assets10 M9.5 M2.6 M
Slightly volatile
Good Will5.1 M4.9 M2.5 M
Slightly volatile
Intangible Assets4.5 M4.3 M2.4 M
Slightly volatile
Other Assets1.091.15857.2 K
Pretty Stable
Property Plant Equipment13 M12.4 M5.2 M
Slightly volatile
Net Receivables8.8 M8.4 M3.5 M
Slightly volatile
InventoryM3.1 M1.8 M
Slightly volatile
Short Term Debt494.6 K520.6 K1.1 M
Very volatile
Net Tangible Assets23.3 M40.7 M20.6 M
Slightly volatile
Current Deferred Revenue853.8 K482.2 K638.2 K
Slightly volatile
Capital Surpluse215.6 M330.1 M194 M
Slightly volatile
Short and Long Term Debt1.8 M2.9 M1.7 M
Slightly volatile
Long Term Debt TotalM15.4 M8.7 M
Slightly volatile
Long Term Investments133.2 K144.8 K118.6 K
Slightly volatile
Net Invested Capital41.4 M28.9 M30.2 M
Slightly volatile
Net Working Capital10.1 M10.6 M19.2 M
Pretty Stable
Capital Stock47.7 K63.1 K39.3 K
Slightly volatile
Capital Lease Obligations10.1 M14.8 M5.3 M
Slightly volatile

Cytosorbents Crp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.8 M686.3 K
Slightly volatile
Selling General Administrative42.3 M40.2 M19.1 M
Slightly volatile
Total Revenue43 M40.9 M19.9 M
Slightly volatile
Other Operating Expenses63.2 M60.2 M33.9 M
Slightly volatile
Cost Of Revenue12.6 M12 M6.5 M
Slightly volatile
Total Operating Expenses50.6 M48.2 M27.3 M
Slightly volatile
Selling And Marketing Expenses380.3 K391.5 K403.7 K
Very volatile
Research Development6.6 MM7.1 M
Slightly volatile
Preferred Stock And Other Adjustments287.1 K302.2 K815.5 K
Slightly volatile
Non Recurring1.2 M1.5 M1.2 M
Slightly volatile
Interest Income113.7 K119.7 K487.5 K
Slightly volatile
Reconciled Depreciation1.1 MM735.3 K
Slightly volatile

Cytosorbents Crp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.8 M18 M15.8 M
Slightly volatile
Depreciation2.1 MM736.7 K
Slightly volatile
Total Cash From Financing Activities10.1 M10.7 M11.9 M
Pretty Stable
End Period Cash Flow13.3 M11.2 M15.9 M
Slightly volatile
Stock Based Compensation3.2 M4.3 M2.7 M
Slightly volatile
Change To Netincome4.3 M8.1 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.521.6202
Slightly volatile
Dividend Yield0.0020.00220.01
Slightly volatile
Days Sales Outstanding85.3886.3281.3591
Slightly volatile
Average Payables3.4 M3.2 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.20.120.2003
Slightly volatile
Capex To Depreciation0.140.152.7994
Pretty Stable
EV To Sales2.252.36200
Slightly volatile
Inventory Turnover3.143.453.6273
Pretty Stable
Days Of Inventory On Hand1041101.7 K
Slightly volatile
Payables Turnover2.552.823.1311
Slightly volatile
Sales General And Administrative To Revenue1.331.47.0882
Slightly volatile
Average Inventory3.4 M3.2 MM
Slightly volatile
Research And Ddevelopement To Revenue0.210.2210.862
Slightly volatile
Capex To Revenue0.00870.00920.2609
Slightly volatile
Cash Per Share0.06580.06930.4317
Pretty Stable
Days Payables Outstanding1271341.5 K
Slightly volatile
Income Quality0.60.630.7376
Pretty Stable
Intangibles To Total Assets0.10.0910.0921
Slightly volatile
Current Ratio1.951.982.5409
Slightly volatile
Receivables Turnover4.424.385.2434
Pretty Stable
Capex Per Share0.00450.00470.0388
Very volatile
Average Receivables6.3 MM3.3 M
Slightly volatile
Revenue Per Share0.360.590.455
Slightly volatile
Interest Debt Per Share0.330.60.2977
Slightly volatile
Debt To Assets0.610.650.582
Slightly volatile
Operating Cycle186196K
Slightly volatile
Days Of Payables Outstanding1271341.5 K
Slightly volatile
Ebt Per Ebit1.171.541.2098
Slightly volatile
Effective Tax Rate0.06720.08680.0629
Pretty Stable
Quick Ratio1.821.732.3256
Slightly volatile
Net Income Per E B T0.750.830.9215
Slightly volatile
Cash Ratio0.290.31.6266
Pretty Stable
Days Of Inventory Outstanding1041101.7 K
Slightly volatile
Days Of Sales Outstanding85.3886.3281.3591
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.921.0889
Very volatile
Fixed Asset Turnover1.92.05.5433
Pretty Stable
Debt Ratio0.610.650.582
Slightly volatile
Price Sales Ratio1.521.6202
Slightly volatile
Asset Turnover0.380.680.4826
Slightly volatile

Cytosorbents Crp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.4 M44.6 M108.1 M
Very volatile
Enterprise Value92.1 M65.8 M105.6 M
Pretty Stable

Cytosorbents Fundamental Market Drivers

Forward Price Earnings7.734
Cash And Short Term Investments3.3 M

Cytosorbents Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cytosorbents Crp Financial Statements

Cytosorbents Crp investors utilize fundamental indicators, such as revenue or net income, to predict how Cytosorbents Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue482.2 K853.8 K
Total Revenue40.9 M43 M
Cost Of Revenue12 M12.6 M
Stock Based Compensation To Revenue 0.12  0.20 
Sales General And Administrative To Revenue 1.40  1.33 
Research And Ddevelopement To Revenue 0.22  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.59  0.36 
Ebit Per Revenue(0.42)(0.45)

Pair Trading with Cytosorbents Crp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cytosorbents Crp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cytosorbents Crp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cytosorbents Stock

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Moving against Cytosorbents Stock

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The ability to find closely correlated positions to Cytosorbents Crp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cytosorbents Crp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cytosorbents Crp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cytosorbents Crp to buy it.
The correlation of Cytosorbents Crp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cytosorbents Crp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cytosorbents Crp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cytosorbents Crp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cytosorbents Crp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cytosorbents Crp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cytosorbents Crp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cytosorbents Crp Stock:
Check out the analysis of Cytosorbents Crp Correlation against competitors.
To learn how to invest in Cytosorbents Stock, please use our How to Invest in Cytosorbents Crp guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cytosorbents Crp. If investors know Cytosorbents will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cytosorbents Crp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
0.614
Quarterly Revenue Growth
0.101
Return On Assets
(0.19)
Return On Equity
(0.93)
The market value of Cytosorbents Crp is measured differently than its book value, which is the value of Cytosorbents that is recorded on the company's balance sheet. Investors also form their own opinion of Cytosorbents Crp's value that differs from its market value or its book value, called intrinsic value, which is Cytosorbents Crp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cytosorbents Crp's market value can be influenced by many factors that don't directly affect Cytosorbents Crp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cytosorbents Crp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cytosorbents Crp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cytosorbents Crp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.