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Accounts receivable, net
of allowances of...
$7,152K
Cash and cash
equivalents
$4,813K
Inventories - net
$4,481K
Prepaid expenses and
other current assets
$1,311K
Total current assets
$17,757K
Right-of-use asset
$10,769K
Property and equipment -
net
$7,510K
Patents - net
$2,952K
Restricted cash
$1,522K
Other assets
$52K
Total assets
$40,562K
Total liabilities and
stockholders' equity
$40,562K
Total liabilities
$38,368K
Total stockholders'
equity
$2,194K
Accumulated deficit
-$317,336K
Accumulated other
comprehensive loss
-$2,101K
Total current
liabilities
$16,303K
Lease liability, net
of current portion
$11,752K
Long-term debt, net of
current portion and debt...
$10,313K
Additional paid-in capital
$321,568K
Common stock, par value
0.001, 100,000,000...
$63K
Current maturities of
long-term debt, net of debt...
$6,646K
Accrued expenses and
other current...
$5,960K
Accounts payable
$3,132K
Lease liability -
current portion
$565K
Back
Back
Balance Sheet
Cytosorbents Corp (CTSO)
Cytosorbents Corp (CTSO)
source: myfinsight.com