Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cytosorbents Corp (DE:HQE1)
FRANKFURT:HQE1
Holding DE:HQE1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.89M | $ 9.79M | $ 7.35M | $ 8.81M | $ 9.42M |
| Gross Profit | $ 6.50M | $ 6.57M | $ 3.99M | $ 5.61M | $ 6.02M |
| EBIT | $ -4.14M | $ -6.36M | $ -9.34M | $ -9.19M | $ -6.15M |
| EBITDA | $ -3.70M | $ -5.91M | $ -8.55M | $ -8.73M | $ -5.70M |
| Net Income Common Stockholders | $ -4.14M | $ -6.36M | $ -5.83M | $ -9.19M | $ -6.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.46M | $ 8.61M | $ 14.13M | $ 8.36M | $ 13.15M |
| Total Assets | $ 53.43M | $ 47.07M | $ 53.26M | $ 47.58M | $ 52.44M |
| Total Debt | $ 26.77M | $ 17.61M | $ 18.31M | $ 18.04M | $ 18.11M |
| Net Debt | $ 18.31M | $ 9.00M | $ 4.18M | $ 9.68M | $ 4.96M |
| Total Liabilities | $ 36.69M | $ 28.14M | $ 29.99M | $ 29.06M | $ 28.35M |
| Stockholders Equity | $ 16.74M | $ 18.93M | $ 23.28M | $ 18.51M | $ 24.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.85M | $ -4.96M | $ -6.54M | $ -5.46M | $ -6.79M |
| Operating Cash Flow | $ -4.79M | $ -4.83M | $ -6.41M | $ -5.21M | $ -6.93M |
| Investing Cash Flow | $ -119.86K | $ -127.02K | $ -135.92K | $ -257.71K | $ 140.28K |
| Financing Cash Flow | $ 9.83M | $ -571.76K | $ 12.21M | $ 648.32K | $ 931.12K |