CYTOSORBENTS CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:45:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.54M | -14.71M | -22.19M | -34.32M | -17.65M | -6.32M |
| EBITDA | -13.52M | -15.12M | -30.49M | -30.64M | -22.01M | -9.71M |
| Working Capital | 10.93M | 11.78M | 11.36M | 24.05M | 50.61M | 72.30M |
| Net Debt | 22.86M | 23.61M | 4.18M | -3.89M | -38.32M | -70.39M |
| Gross Margin | 71.48% | 69.92% | 70.62% | 59.77% | 74.41% | 73.05% |
| Operating Margin | -39.79% | -46.22% | -102.78% | -90.87% | -52.69% | -25.29% |
| Net Margin | -22.12% | -58.21% | -94.09% | -94.59% | -56.89% | -19.11% |
| Return on Equity (ROE) | -138.88% | -186.54% | -124.56% | -92.76% | -39.24% | -9.89% |
| Return on Assets (ROA) | -18.56% | -43.74% | -55.23% | -51.89% | -27.43% | -8.71% |
| Current Ratio | 2.13× | 2.20× | 1.81× | 3.48× | 4.70× | 8.12× |
| Debt-to-Equity | 4.93× | 2.42× | 0.78× | 0.52× | 0.22× | 0.01× |
| Effective Tax Rate | 4.66% | 7.55% | 2.71% | 3.22% | 2.91% | 12.57% |
| Cash Conversion Ratio | 1.51× | 0.70× | 0.74× | 0.86× | 0.57× | 0.72× |
| Accruals Ratio | 0.09× | -0.13× | -0.14× | -0.07× | -0.12× | -0.02× |
| SBC % of Revenue | 7.46% | 10.56% | 13.37% | 9.87% | 9.31% | 8.57% |
| CapEx Coverage | -75.47× | -50.80× | -40.24× | -4.64× | -3.85× | -7.92× |
| Free Cash Flow Per Share | $-0.20 | $-0.27 | $-0.50 | $-0.79 | $-0.41 | $-0.16 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 10.57M | 10.71M | 9.13M | 13.96M | 11.05M | 11.05M |
| Gross Profit | 26.49M | 24.89M | 21.95M | 20.73M | 32.12M | 29.95M |
| Research and Development Expense | — | — | 15.73M | 15.12M | 16.38M | 8.81M |
| Selling, General and Administrative Expense | 35.65M | 33.73M | 38.31M | 34.29M | 35.75M | 28.46M |
| Operating Expenses | 41.24M | 41.34M | 53.90M | 52.25M | 54.86M | 40.32M |
| Operating Income (Loss) | -14.75M | -16.45M | -31.95M | -31.52M | -22.74M | -10.37M |
| Income Tax Expense (Benefit) | -401.00K | -1.69M | -813.74K | -1.09M | -736.00K | -1.13M |
| Net Income (Loss) Attributable to Parent | -8.20M | -20.72M | -29.25M | -32.81M | -24.56M | -7.84M |
| Earnings Per Share, Basic | $-0.13 | $-0.38 | $-0.65 | $-0.75 | $-0.57 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 62.23M | 54.43M | 44.66M | 43.57M | 43.36M | 38.82M |
| Earnings Per Share, Diluted | $-0.13 | $-0.38 | $-0.65 | $-0.75 | $-0.57 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.23M | 54.43M | 44.66M | 43.57M | 43.36M | 38.82M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.25M | 3.28M | 14.13M | 22.14M | 52.14M | 71.42M |
| Assets, Current | 20.63M | 21.60M | 25.40M | 33.76M | 64.30M | 82.45M |
| Assets | 44.18M | 47.37M | 52.96M | 63.23M | 89.52M | 89.95M |
| Long-term Debt | 16.67M | — | 5.04M | — | — | 0 |
| Liabilities, Current | 9.71M | 9.82M | 14.04M | 9.71M | 13.69M | 10.15M |
| Long-term Debt, Excluding Current Maturities | 16.67M | 14.00M | 2.54M | 5.00M | — | 0 |
| Liabilities | 38.28M | 36.27M | 29.48M | 27.86M | 26.94M | 10.73M |
| Stockholders' Equity Attributable to Parent | 5.90M | 11.11M | 23.48M | 35.37M | 62.58M | 79.22M |
| Common Stock, Shares, Outstanding | 62.80M | 54.83M | 54.24M | 43.64M | 43.64M | 43.22M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.38M | -14.43M | -21.66M | -28.23M | -14.01M | -5.61M |
| Payments to Acquire Property, Plant, and Equipment | 164.00K | 284.00K | 538.12K | 6.09M | 3.64M | 708.39K |
| Net Cash Provided by (Used in) Investing Activities | -415.00K | -669.00K | -936.24K | -6.46M | -4.28M | -1.68M |
| Net Cash Provided by (Used in) Financing Activities | 9.31M | 9.33M | 14.47M | 4.96M | 715.20K | 66.35M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.17M | -4.93M | -7.61M | -5.01M | -3.47M | -2.41M |
| EBITDA | -2.69M | -4.29M | — | — | -3.52M | -3.24M |
| Working Capital | 1.45M | 10.93M | 11.20M | 13.14M | 15.68M | 11.78M |
| Net Debt | 24.46M | 22.86M | 19.60M | 16.85M | 15.39M | 23.61M |
| Gross Margin | 69.16% | 73.68% | 70.28% | 70.85% | 71.12% | 68.35% |
| Operating Margin | -34.34% | -47.49% | -30.17% | -37.59% | -44.55% | -37.10% |
| Net Margin | -57.86% | -59.53% | -33.42% | 20.25% | -16.95% | -82.69% |
| Return on Equity (ROE) | -233.77% | -93.12% | -35.14% | 16.80% | -10.17% | -68.13% |
| Return on Assets (ROA) | -12.64% | -12.44% | -6.93% | 4.06% | -2.91% | -15.97% |
| Current Ratio | 1.09× | 2.13× | 2.11× | 2.34× | 2.61× | 2.20× |
| Debt-to-Equity | 13.34× | 4.93× | 3.01× | 2.34× | 1.86× | 2.42× |
| Effective Tax Rate | — | 0.00% | 11.23% | — | 0.00% | 18.27% |
| Cash Conversion Ratio | 0.23× | 0.88× | 2.38× | -2.56× | 2.34× | 0.31× |
| Accruals Ratio | -0.10× | -0.02× | 0.10× | 0.14× | 0.04× | -0.11× |
| SBC % of Revenue | 6.14% | 9.60% | 5.14% | 5.94% | 9.37% | 10.05% |
| CapEx Coverage | -105.64× | -44.68× | -134.86× | -127.56× | -1733.00× | -33.93× |
| Free Cash Flow Per Share | $-0.02 | $-0.08 | $-0.12 | $-0.07 | $-0.06 | $-0.04 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 2.73M | 2.43M | 2.82M | 2.80M | 2.52M | 2.90M |
| Gross Profit | 6.13M | 6.80M | 6.67M | 6.81M | 6.21M | 6.25M |
| Research and Development Expense | 1.02M | — | — | — | 1.66M | — |
| Selling, General and Administrative Expense | 8.15M | 9.44M | 8.61M | 9.17M | 8.43M | 7.63M |
| Operating Expenses | 9.17M | 11.19M | 9.53M | 10.43M | 10.10M | 9.65M |
| Operating Income (Loss) | -3.04M | -4.38M | -2.86M | -3.62M | -3.89M | -3.40M |
| Income Tax Expense (Benefit) | 0 | 0 | -401.00K | 0 | 0 | -1.69M |
| Net Income (Loss) Attributable to Parent | -5.13M | -5.50M | -3.17M | 1.95M | -1.48M | -7.57M |
| Earnings Per Share, Basic | $-0.08 | $-0.09 | $-0.05 | $0.03 | $-0.02 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 62.74M | 62.23M | 62.75M | 62.61M | 60.73M | 54.43M |
| Earnings Per Share, Diluted | $-0.08 | $-0.09 | $-0.05 | $0.03 | $-0.02 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.74M | 62.23M | 62.75M | 67.17M | 60.73M | 54.43M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.81M | 6.25M | 7.54M | 10.20M | 11.59M | 3.28M |
| Assets, Current | 17.76M | 20.63M | 21.31M | 22.99M | 25.41M | 21.60M |
| Assets | 40.56M | 44.18M | 45.75M | 47.99M | 50.78M | 47.37M |
| Long-term Debt | 16.96M | 16.67M | — | — | — | — |
| Liabilities, Current | 16.30M | 9.71M | 10.11M | 9.84M | 9.74M | 9.82M |
| Long-term Debt, Excluding Current Maturities | 10.31M | 16.67M | 14.57M | 14.38M | 14.19M | 14.00M |
| Liabilities | 38.37M | 38.28M | 36.73M | 36.40M | 36.24M | 36.27M |
| Stockholders' Equity Attributable to Parent | 2.19M | 5.90M | 9.02M | 11.59M | 14.54M | 11.11M |
| Common Stock, Shares, Outstanding | 62.73M | 62.80M | 62.79M | 62.61M | 62.53M | 54.83M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.16M | -4.83M | -7.55M | -4.97M | -3.47M | -2.34M |
| Payments to Acquire Property, Plant, and Equipment | 11.00K | 108.00K | 56.00K | 39.00K | 2.00K | 69.00K |
| Net Cash Provided by (Used in) Investing Activities | -46.00K | -291.00K | -124.00K | -179.00K | -47.00K | -124.00K |
| Net Cash Provided by (Used in) Financing Activities | — | 2.48M | 6.83M | 6.83M | 6.83M | 167.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CTSO CIK 0001175151),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.