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Cytosorbents Corp (CTSO)
NASDAQ:CTSO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.59M | $ 36.35M | $ 29.36M | $ 40.11M | $ 39.45M |
| Gross Profit | $ 25.13M | $ 21.95M | $ 15.40M | $ 29.06M | $ 28.40M |
| Operating Income | $ -16.79M | $ -31.21M | $ -31.52M | $ -22.75M | $ -10.37M |
| EBITDA | $ -19.26M | $ -29.18M | $ -30.00M | $ -22.01M | $ -9.71M |
| Net Income | $ -20.72M | $ -28.51M | $ -32.81M | $ -24.56M | $ -7.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.28M | $ 14.13M | $ 22.14M | $ 52.14M | $ 71.42M |
| Total Assets | $ 47.37M | $ 53.26M | $ 63.23M | $ 89.52M | $ 89.95M |
| Total Debt | $ 26.89M | $ 18.31M | $ 18.25M | $ 13.82M | $ 1.03M |
| Net Debt | $ 23.61M | $ 4.18M | $ -3.89M | $ -38.32M | $ -70.39M |
| Total Liabilities | $ 36.26M | $ 29.99M | $ 27.86M | $ 26.94M | $ 10.73M |
| Stockholders' Equity | $ 11.11M | $ 23.28M | $ 35.38M | $ 62.58M | $ 79.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.71M | $ -22.59M | $ -34.69M | $ -18.29M | $ -7.29M |
| Operating Cash Flow | $ -14.43M | $ -21.66M | $ -28.23M | $ -14.01M | $ -5.61M |
| Investing Cash Flow | $ -669.43K | $ -936.24K | $ -6.46M | $ -4.28M | $ -1.68M |
| Financing Cash Flow | $ 9.33M | $ 14.47M | $ 4.96M | $ 715.20K | $ 66.35M |