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Cytosorbents Corp (CTSO)
:CTSO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.35M | $ 29.36M | $ 40.11M | $ 39.45M | $ 22.77M |
| Gross Profit | $ 22.39M | $ 15.40M | $ 29.06M | $ 28.40M | $ 15.40M |
| Operating Income | $ -31.21M | $ -31.52M | $ -22.75M | $ -10.37M | $ -18.97M |
| EBITDA | $ -29.18M | $ -30.00M | $ -22.01M | $ -9.71M | $ -18.74M |
| Net Income | $ -28.51M | $ -32.81M | $ -24.56M | $ -7.84M | $ -19.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.13M | $ 22.14M | $ 52.14M | $ 71.42M | $ 12.23M |
| Total Assets | $ 53.26M | $ 63.23M | $ 89.52M | $ 89.95M | $ 27.38M |
| Total Debt | $ 18.31M | $ 18.25M | $ 13.82M | $ 1.03M | $ 16.12M |
| Net Debt | $ 4.18M | $ -3.89M | $ -38.32M | $ -70.39M | $ 3.89M |
| Total Liabilities | $ 29.99M | $ 27.86M | $ 26.94M | $ 10.73M | $ 23.96M |
| Stockholders' Equity | $ 23.28M | $ 35.38M | $ 62.58M | $ 79.22M | $ 3.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.59M | $ -34.69M | $ -18.29M | $ -7.29M | $ -18.28M |
| Operating Cash Flow | $ -21.66M | $ -28.23M | $ -14.01M | $ -5.61M | $ -16.76M |
| Investing Cash Flow | $ -936.24K | $ -6.46M | $ -4.28M | $ -1.68M | $ -1.52M |
| Financing Cash Flow | $ 14.47M | $ 4.96M | $ 715.20K | $ 66.35M | $ 8.18M |