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Cytosorbents Corp (CTSO)
NASDAQ:CTSO
Holding CTSO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.39M | $ 9.89M | $ 9.79M | $ 5.81M | $ 7.75M |
| Gross Profit | $ 5.28M | $ 6.50M | $ 6.57M | $ 2.45M | $ 4.55M |
| EBIT | $ -2.33M | $ -4.14M | $ -6.36M | $ -9.34M | $ -7.35M |
| EBITDA | $ -1.71M | $ -3.70M | $ -5.91M | $ -8.55M | $ -6.89M |
| Net Income Common Stockholders | $ -2.33M | $ -4.14M | $ -6.36M | $ -5.83M | $ -9.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.69M | $ 8.46M | $ 8.61M | $ 14.13M | $ 8.36M |
| Total Assets | $ 47.80M | $ 53.43M | $ 47.07M | $ 53.26M | $ 47.58M |
| Total Debt | $ 26.81M | $ 26.77M | $ 17.61M | $ 18.31M | $ 18.04M |
| Net Debt | $ 21.12M | $ 18.31M | $ 9.00M | $ 4.18M | $ 9.68M |
| Total Liabilities | $ 34.80M | $ 36.69M | $ 28.14M | $ 29.99M | $ 29.06M |
| Stockholders Equity | $ 13.00M | $ 16.74M | $ 18.93M | $ 23.28M | $ 18.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.61M | $ -4.85M | $ -4.96M | $ -6.54M | $ -5.46M |
| Operating Cash Flow | $ -2.46M | $ -4.79M | $ -4.83M | $ -6.41M | $ -5.21M |
| Investing Cash Flow | $ -298.35K | $ -119.86K | $ -127.02K | $ -135.92K | $ -257.71K |
| Financing Cash Flow | $ -99.03K | $ 9.83M | $ -571.76K | $ 12.21M | $ 648.32K |