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Accounts receivable, net
of allowances of...
$7,550K
Cash and cash
equivalents
$6,249K
Inventories - net
$5,281K
Prepaid expenses and
other current assets
$1,554K
Total current assets
$20,634K
Right-of-use asset
$10,924K
Property and equipment -
net
$7,823K
Patents - net
$3,226K
Restricted cash
$1,522K
Other assets
$53K
Total assets
$44,182K
Total liabilities and
stockholders' equity
$44,182K
Total liabilities
$38,279K
Total stockholders'
equity
$5,903K
Accumulated deficit
-$312,207K
Accumulated other
comprehensive income (loss)
-$2,977K
Long-term debt, net of debt
discount
$16,667K
Lease liability, net
of current portion
$11,903K
Total current
liabilities
$9,709K
Additional paid-in capital
$321,024K
Common stock, par value
0.001, 100,000,000...
$63K
Accrued expenses and
other current...
$6,299K
Accounts payable
$2,869K
Lease liability -
current portion
$541K
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Back
Balance Sheet
source: myfinsight.com
Cytosorbents Corp (CTSO)
Cytosorbents Corp (CTSO)