Cytosorbents Corporation (CTSO) financial statements (2021 and earlier)

Company profile

Business Address 7 DEER PARK DRIVE, SUITE K
MONMOUTH JUNCTION, NJ 08852
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71122217586
Cash and cash equivalents71122217554
Short-term investments     22
Receivables544211 
Inventory, net of allowances, customer advances and progress billings3211111
Inventory3211111
Contract with customer, asset3  
Other undisclosed current assets0210012
Total current assets:822128218108
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment2221110
Intangible assets, net (including goodwill)      1
Intangible assets, net (excluding goodwill)      1
Other noncurrent assets4332111
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:7643211
TOTAL ASSETS:9027332410118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2322214
Accounts payable2211111
Accrued liabilities1100003
Interest and dividends payable 0000  
Deferred revenue10
Debt 2141  
Deferred revenue and credits   0
Customer advances and deposits0 00
Contract with customer, liability0
Other undisclosed current liabilities7542320
Total current liabilities:101078635
Noncurrent Liabilities
Long-term debt and lease obligation114964  
Long-term debt, excluding current maturities 13964  
Operating lease, liability11
Other undisclosed noncurrent liabilities(1)      
Total noncurrent liabilities:114964  
Total liabilities:112416141035
Stockholders' equity
Stockholders' equity attributable to parent7931710(0)84
Common stock0000000
Additional paid in capital278192186163143140128
Accumulated other comprehensive income (loss)(2)10(0)110
Accumulated deficit(197)(189)(170)(152)(144)(133)(124)
Total stockholders' equity:7931710(0)84
TOTAL LIABILITIES AND EQUITY:9027332410118

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues412523151054
Revenue, net151054
Cost of revenue
(Cost of Goods and Services Sold)
(11)(7)(7)(6)(4)(2)(2)
Other undisclosed gross profit      0
Gross profit:30181510632
Operating expenses(40)(37)(31)(19)(17)(12)(9)
Operating loss:(10)(19)(16)(10)(11)(9)(7)
Nonoperating income (expense)1(1)(2)1(1)1(2)
Foreign currency transaction gain (loss), before tax3(0)(1)1(0)(1)0
Interest and debt expense      (0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Loss from continuing operations before income taxes:(9)(20)(18)(9)(12)(8)(10)
Income tax benefit1111000
Net loss attributable to parent:(8)(19)(17)(8)(12)(8)(9)
Preferred stock dividends and other adjustments   (0)  (9)
Net loss available to common stockholders, diluted:(8)(19)(17)(9)(12)(8)(19)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(8)(19)(17)(8)(12)(8)(9)
Other comprehensive income      0
Comprehensive loss:(8)(19)(17)(8)(12)(8)(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)01(1)00 
Comprehensive loss, net of tax, attributable to parent:(10)(19)(17)(10)(12)(8)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: