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Cytosorbents (CTSO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CTSO Annual Balance Sheets →
Balance sheet data covering Cytosorbents–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.41
Cash & Short-term Investments4.00
Accounts receivable6.79
Inventories3.69
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.85
Total Current Assets15.74
Equipment/Property/Plant Net12.90
Intangible Assets2.86
Other Assets, Noncurrent6.46
Operating Lease Right Of Use Asset10.77
Total Assets37.96
Liabilities
Accounts Payable, Current AC2.00
Product Warranty Accrual, Current1.03
Long-term Debt, Current Maturities LO14.15
Other Liabilities, Current0.00
Deferred Revenue, Current DE1.14
Total Current Liabilities24.02
Long-term debt17.24
Convertible Notes Payable, Noncurrent LO1.16
Total Long-term Debt18.40
Financial Instruments, Insurance, Noncurrent0.07
Other liabilities, Noncurrent1.93
Operating Lease Liability Current0.57
Operating Lease Liability Noncurrent11.75
Total Liabilities38.71
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock321.94
Retained Earnings / Accumulated Deficit-321.75
Accumulated Other Comprehensive Income-1.00
Other Equity-1.00
Common Stockholder's Equity-0.75
Total Stockholder's Equity-0.75
Liabilities & Stockholder's Equity37.96
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About Cytosorbents Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-092006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.