US Stock MarketDetailed Quotes

CTSO Cytosorbents

Watchlist

0.920
+0.010+1.10%

Close Jan 2 16:00 ET

50.56MMarket Cap-2.56P/E (TTM)

Cytosorbents Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.73%-2.46M

30.85%-4.79M

-55.39%-4.83M

23.30%-21.66M

-19.98%-6.41M

22.70%-5.21M

13.77%-6.93M

61.72%-3.11M

-101.59%-28.23M

2.75%-5.34M

Net income from continuing operations

74.61%-2.33M

32.67%-4.14M

13.21%-6.36M

13.12%-28.51M

-661.61%-5.83M

24.65%-9.19M

43.44%-6.15M

18.30%-7.33M

-33.61%-32.81M

91.77%-766.13K

Operating gains losses

-246.45%-2.65M

231.15%544.23K

315.79%1.43M

-175.53%-1.95M

38.82%-2.68M

-43.98%1.81M

-116.45%-414.98K

-154.45%-660.68K

0.12%2.58M

-988.72%-4.39M

Depreciation and amortization

-7.32%428.77K

-2.38%446.51K

41.12%443.21K

79.10%2.03M

184.46%792.67K

66.66%462.65K

55.95%457.4K

11.34%314.07K

0.18%1.13M

-54.50%278.66K

Other non cash items

1,676.79%190.37K

839.88%100.71K

0.00%10.71K

--42.86K

--10.71K

--10.72K

--10.71K

----

Change In working capital

660.47%1.28M

-124.68%-2.77M

-140.88%-1.37M

166.29%2.36M

104.25%74.3K

-71.63%167.74K

-147.88%-1.23M

275.66%3.35M

-654.85%-3.56M

-208.53%-1.75M

-Change in receivables

98.06%1.32M

23.80%-1.1M

-578.82%-848.33K

80.94%-245.62K

183.49%357.67K

701.71%668.43K

-105.74%-1.45M

174.08%177.17K

-406.35%-1.29M

-161.32%-428.4K

-Change in inventory

218.09%1.16M

-101.99%-600.44K

-107.19%-125.56K

-112.80%-121.04K

-222.01%-592.86K

-193.24%-978.06K

-224.97%-297.26K

311.17%1.75M

140.22%945.35K

293.21%485.92K

-Change in prepaid assets

75.06%-69.65K

-136.54%-312.08K

11.37%886.26K

5,076.64%1.1M

83.35%-266.34K

-228.76%-279.27K

-18.94%854K

159.13%795.78K

-107.90%-22.19K

-66.18%-1.6M

-Change in payables and accrued expense

-249.83%-1.13M

-121.45%-750.29K

-303.49%-1.28M

149.97%1.62M

378.96%575.88K

200.03%756.63K

68.70%-338.82K

152.33%629.88K

-233.88%-3.25M

-109.71%-206.44K

-Change in other current assets

--11

----

-100.09%-50

90.88%-50

--0

----

138.77%52.68K

-159.83%-548

Cash from discontinued investing activities

Operating cash flow

52.73%-2.46M

30.85%-4.79M

-55.39%-4.83M

23.30%-21.66M

-19.98%-6.41M

22.70%-5.21M

13.77%-6.93M

61.72%-3.11M

-101.59%-28.23M

2.75%-5.34M

Investing cash flow

Cash flow from continuing investing activities

-15.77%-298.35K

-185.44%-119.87K

81.40%-127.02K

85.50%-936.24K

34.04%-135.92K

64.03%-257.72K

102.99%140.29K

19.47%-682.88K

-50.79%-6.46M

87.68%-206.08K

Net PPE purchase and sale

-6.56%-151.74K

-108.70%-18.23K

91.13%-45.19K

91.16%-538.12K

55.26%-95.5K

77.74%-142.4K

104.63%209.45K

28.24%-509.67K

-67.18%-6.09M

86.07%-213.44K

Net intangibles purchase and sale

-27.14%-146.62K

-46.95%-101.64K

52.76%-81.83K

-8.12%-398.12K

-649.48%-40.43K

-50.22%-115.32K

57.06%-69.16K

-25.78%-173.22K

42.47%-368.21K

105.24%7.36K

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-15.77%-298.35K

-185.44%-119.87K

81.40%-127.02K

85.50%-936.24K

34.04%-135.92K

64.03%-257.72K

102.99%140.29K

19.47%-682.88K

-50.79%-6.46M

87.68%-206.08K

Financing cash flow

Cash flow from continuing financing activities

-115.27%-99.03K

956.22%9.83M

-183.56%-571.76K

191.84%14.47M

144.21%12.21M

648.32K

931.12K

1,795.49%684.28K

593.46%4.96M

6,278.64%5M

Net issuance payments of debt

--0

--10.63M

---625K

--0

--5M

----

Net common stock issuance

-106.56%-41.46K

-100.00%12

-91.70%53.24K

35,423.68%14.26M

1,220,551,400.00%12.21M

--632.4K

--776.29K

1,690.06%641.73K

55.16%-40.36K

100.00%1

Proceeds from stock option exercised by employees

--0

--218.28K

--4.97K

--15.93K

--154.83K

--42.55K

--0

Net other financing activities

---57.58K

----

Cash from discontinued financing activities

Financing cash flow

-115.27%-99.03K

956.22%9.83M

-183.56%-571.76K

191.84%14.47M

144.21%12.21M

--648.32K

--931.12K

1,795.49%684.28K

593.46%4.96M

6,278.64%5M

Net cash flow

Beginning cash position

0.70%14.94M

-51.33%10.09M

-34.48%15.62M

-55.72%23.83M

-58.55%10.05M

-53.41%14.84M

-53.62%20.74M

-55.72%23.83M

-24.64%53.83M

-60.29%24.24M

Current changes in cash

40.64%-2.86M

183.93%4.92M

-77.95%-5.53M

72.70%-8.12M

1,137.17%5.67M

35.37%-4.82M

53.93%-5.86M

65.51%-3.11M

-69.19%-29.73M

92.46%-546.41K

Effect of exchange rate changes

268.30%85.24K

-99.39%-69.79K

-45.73%5.78K

62.05%-99.77K

-171.05%-98.56K

114.42%23.14K

73.83%-35K

109.92%10.66K

-961.29%-262.92K

402.81%138.73K

End cash Position

21.13%12.17M

0.70%14.94M

-51.33%10.09M

-34.48%15.62M

-58.55%10.05M

-53.41%14.84M

-53.62%20.74M

-55.72%23.83M

Free cash flow

49.49%-2.76M

27.65%-4.91M

-30.75%-4.96M

34.88%-22.59M

-17.97%-6.54M

26.67%-5.46M

46.62%-6.79M

57.72%-3.79M

-89.70%-34.69M

22.58%-5.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.73%-2.46M	30.85%-4.79M	-55.39%-4.83M	23.30%-21.66M	-19.98%-6.41M	22.70%-5.21M	13.77%-6.93M	61.72%-3.11M	-101.59%-28.23M	2.75%-5.34M
Net income from continuing operations	74.61%-2.33M	32.67%-4.14M	13.21%-6.36M	13.12%-28.51M	-661.61%-5.83M	24.65%-9.19M	43.44%-6.15M	18.30%-7.33M	-33.61%-32.81M	91.77%-766.13K
Operating gains losses	-246.45%-2.65M	231.15%544.23K	315.79%1.43M	-175.53%-1.95M	38.82%-2.68M	-43.98%1.81M	-116.45%-414.98K	-154.45%-660.68K	0.12%2.58M	-988.72%-4.39M
Depreciation and amortization	-7.32%428.77K	-2.38%446.51K	41.12%443.21K	79.10%2.03M	184.46%792.67K	66.66%462.65K	55.95%457.4K	11.34%314.07K	0.18%1.13M	-54.50%278.66K
Other non cash items	1,676.79%190.37K	839.88%100.71K	0.00%10.71K	--42.86K	--10.71K	--10.71K	--10.72K	--10.71K	----	----
Change In working capital	660.47%1.28M	-124.68%-2.77M	-140.88%-1.37M	166.29%2.36M	104.25%74.3K	-71.63%167.74K	-147.88%-1.23M	275.66%3.35M	-654.85%-3.56M	-208.53%-1.75M
-Change in receivables	98.06%1.32M	23.80%-1.1M	-578.82%-848.33K	80.94%-245.62K	183.49%357.67K	701.71%668.43K	-105.74%-1.45M	174.08%177.17K	-406.35%-1.29M	-161.32%-428.4K
-Change in inventory	218.09%1.16M	-101.99%-600.44K	-107.19%-125.56K	-112.80%-121.04K	-222.01%-592.86K	-193.24%-978.06K	-224.97%-297.26K	311.17%1.75M	140.22%945.35K	293.21%485.92K
-Change in prepaid assets	75.06%-69.65K	-136.54%-312.08K	11.37%886.26K	5,076.64%1.1M	83.35%-266.34K	-228.76%-279.27K	-18.94%854K	159.13%795.78K	-107.90%-22.19K	-66.18%-1.6M
-Change in payables and accrued expense	-249.83%-1.13M	-121.45%-750.29K	-303.49%-1.28M	149.97%1.62M	378.96%575.88K	200.03%756.63K	68.70%-338.82K	152.33%629.88K	-233.88%-3.25M	-109.71%-206.44K
-Change in other current assets	--11	----	----	-100.09%-50	90.88%-50	--0	----	----	138.77%52.68K	-159.83%-548
Cash from discontinued investing activities
Operating cash flow	52.73%-2.46M	30.85%-4.79M	-55.39%-4.83M	23.30%-21.66M	-19.98%-6.41M	22.70%-5.21M	13.77%-6.93M	61.72%-3.11M	-101.59%-28.23M	2.75%-5.34M
Investing cash flow
Cash flow from continuing investing activities	-15.77%-298.35K	-185.44%-119.87K	81.40%-127.02K	85.50%-936.24K	34.04%-135.92K	64.03%-257.72K	102.99%140.29K	19.47%-682.88K	-50.79%-6.46M	87.68%-206.08K
Net PPE purchase and sale	-6.56%-151.74K	-108.70%-18.23K	91.13%-45.19K	91.16%-538.12K	55.26%-95.5K	77.74%-142.4K	104.63%209.45K	28.24%-509.67K	-67.18%-6.09M	86.07%-213.44K
Net intangibles purchase and sale	-27.14%-146.62K	-46.95%-101.64K	52.76%-81.83K	-8.12%-398.12K	-649.48%-40.43K	-50.22%-115.32K	57.06%-69.16K	-25.78%-173.22K	42.47%-368.21K	105.24%7.36K
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-15.77%-298.35K	-185.44%-119.87K	81.40%-127.02K	85.50%-936.24K	34.04%-135.92K	64.03%-257.72K	102.99%140.29K	19.47%-682.88K	-50.79%-6.46M	87.68%-206.08K
Financing cash flow
Cash flow from continuing financing activities	-115.27%-99.03K	956.22%9.83M	-183.56%-571.76K	191.84%14.47M	144.21%12.21M	648.32K	931.12K	1,795.49%684.28K	593.46%4.96M	6,278.64%5M
Net issuance payments of debt	--0	--10.63M	---625K	--0	--0	--0	--0	--0	--5M	----
Net common stock issuance	-106.56%-41.46K	-100.00%12	-91.70%53.24K	35,423.68%14.26M	1,220,551,400.00%12.21M	--632.4K	--776.29K	1,690.06%641.73K	55.16%-40.36K	100.00%1
Proceeds from stock option exercised by employees	--0	--0	--0	--218.28K	--4.97K	--15.93K	--154.83K	--42.55K	--0	--0
Net other financing activities	---57.58K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-115.27%-99.03K	956.22%9.83M	-183.56%-571.76K	191.84%14.47M	144.21%12.21M	--648.32K	--931.12K	1,795.49%684.28K	593.46%4.96M	6,278.64%5M
Net cash flow
Beginning cash position	0.70%14.94M	-51.33%10.09M	-34.48%15.62M	-55.72%23.83M	-58.55%10.05M	-53.41%14.84M	-53.62%20.74M	-55.72%23.83M	-24.64%53.83M	-60.29%24.24M
Current changes in cash	40.64%-2.86M	183.93%4.92M	-77.95%-5.53M	72.70%-8.12M	1,137.17%5.67M	35.37%-4.82M	53.93%-5.86M	65.51%-3.11M	-69.19%-29.73M	92.46%-546.41K
Effect of exchange rate changes	268.30%85.24K	-99.39%-69.79K	-45.73%5.78K	62.05%-99.77K	-171.05%-98.56K	114.42%23.14K	73.83%-35K	109.92%10.66K	-961.29%-262.92K	402.81%138.73K
End cash Position	21.13%12.17M	0.70%14.94M	-51.33%10.09M	-34.48%15.62M	-34.48%15.62M	-58.55%10.05M	-53.41%14.84M	-53.62%20.74M	-55.72%23.83M	-55.72%23.83M
Free cash flow	49.49%-2.76M	27.65%-4.91M	-30.75%-4.96M	34.88%-22.59M	-17.97%-6.54M	26.67%-5.46M	46.62%-6.79M	57.72%-3.79M	-89.70%-34.69M	22.58%-5.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data