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ctso: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CTSO has $45,750K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
45,750
47,990
Total stockholders' equity
9,020
11,586
Total liabilities and stockholders' equity
45,750
47,990
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Property and equipment,
gross
$13,482K
Prepaid expenses and
other current assets
$2,348K
Inventories
$4,002K
Accounts receivable, net
of allowances of...
$7,427K
Cash and cash
equivalents
$7,536K
Other assets
$3,647K
Right-of-use asset
$11,075K
Restricted cash
$1,522K
Property and equipment -
net
$8,193K
Total current assets
$21,313K
Less accumulated
depreciation and...
$5,289K
Total assets
$45,750K
Total liabilities and
stockholders' equity
$45,750K
Total stockholders'
equity
$9,020K
Total liabilities
$36,730K
Accumulated deficit
-$306,710K
Accumulated other
comprehensive income (loss)
-$3,844K
Additional paid-in capital
$319,511K
Long-term debt
$14,567K
Lease liability, net
of current portion
$12,051K
Total current
liabilities
$10,112K
Common stock, par value
0.001, 100,000,000...
$63K
Lease liability -
current portion
$518K
Accrued expenses and
other current...
$6,559K
Accounts payable
$3,035K
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Cytosorbents Corp (CTSO)
Cytosorbents Corp (CTSO)