COM:CYTOSORBENTS
CytoSorbents Corporation
- Stock
Last Close
0.92
21/11 21:00
Market Cap
53.76M
Beta: -
Volume Today
142.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 786.52K - | 698K 11.25% | 684.63K 1.92% | 1.33M 94.28% | 1.57M 17.80% | 1.97M 25.45% | 2.04M 3.73% | 1.83M 10.00% | 2.81M 52.86% | 1.66M 41.00% | 3.80M 129.74% | |
accumulated other comprehensive income loss | -55.99K - | 227.70K 506.70% | 584.32K 156.62% | 898.68K 53.80% | -360.99K 140.17% | 288.18K 179.83% | 525.98K 82.52% | -1.73M 429.69% | 525.59K 130.31% | 2.33M 343.16% | 529.32K 77.27% | |
cash and cash equivalents | 2.18M - | 3.60M 65.14% | 5.32M 47.49% | 5.25M 1.35% | 17.32M 230.24% | 22.37M 29.14% | 12.23M 45.31% | 71.42M 483.85% | 52.14M 27.00% | 22.14M 57.53% | 14.13M 36.19% | |
cash and short term investments | 2.18M - | 5.55M 154.23% | 7.51M 35.29% | 5.25M 30.15% | 17.32M 230.24% | 22.37M 29.14% | 12.23M 45.31% | 71.42M 483.85% | 52.14M 27.00% | 22.14M 57.53% | 14.13M 36.19% | |
common stock | 251.32K - | 23.30K 90.73% | 25.40K 8.98% | 25.48K 0.34% | 28.97K 13.69% | 31.77K 9.66% | 32.62K 2.65% | 43.22K 32.52% | 43.48K 0.59% | 43.63K 0.36% | 54.24K 24.30% | |
deferred revenue | 272.36K - | 1K 99.63% | 30K 2,900% | 2.07M 6,799.30% | 14.75K 99.29% | 157.66K - | 1.03M 555.99% | 2.16M 109.00% | 1.68M 22.14% | 1.38M 17.95% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 360.48K - | 557.53K 54.66% | 771.79K 38.43% | 1.19M 54.33% | 1.84M 54.32% | 2.63M 42.83% | 3.36M 28.04% | 4.22M 25.61% | 4.70M 11.36% | 4.39M 6.62% | 3.91M 11.02% | |
intangible assets | 360.48K - | 557.53K 54.66% | 771.79K 38.43% | 1.19M 54.33% | 1.84M 54.32% | 2.63M 42.83% | 3.36M 28.04% | 4.22M 25.61% | 4.70M 11.36% | 4.39M 6.62% | 3.91M 11.02% | |
inventory | 245.61K - | 538K 119.05% | 1.19M 121.32% | 833.98K 29.96% | 795.66K 4.59% | 833.13K 4.71% | 2.11M 153.74% | 2.67M 26.49% | 4.77M 78.23% | 3.46M 27.38% | 3.68M 6.33% | |
long term debt | 4.08M - | 5.99M 46.93% | 9.27M 54.78% | 14.03M 51.26% | 582K 95.85% | 13.25M 2,176.80% | 18.14M 36.91% | 2.54M 85.98% | ||||
long term investments | 53.89K - | 58.27K 8.12% | 64.95K 11.47% | 104.91K 61.51% | 123.13K 17.37% | 128.11K 4.05% | 123.48K 3.62% | 125.89K 1.95% | 1.48M - | |||
net debt | -538.67K - | -3.60M 569.24% | -5.32M 47.49% | -333.53K 93.73% | -7.33M 2,097.61% | -12.43M 69.55% | 3.89M 131.31% | -70.39M 1,909.12% | -38.32M 45.57% | -3.89M 89.84% | 4.18M 207.40% | |
net receivables | 453.02K - | 819K 80.79% | 648.87K 20.77% | 1.43M 120.92% | 2.21M 53.88% | 3.94M 78.76% | 4.47M 13.29% | 5.16M 15.49% | 4.52M 12.33% | 5.67M 25.25% | 6.06M 6.92% | |
other assets | ||||||||||||
other current assets | 605.31K - | 700K 15.64% | 511.93K 26.87% | 315.80K 38.31% | 415.96K 31.72% | 1.12M 169.01% | 2.09M 86.60% | 3.20M 53.16% | 2.87M 10.19% | 2.49M 13.34% | 1.83M 26.30% | |
other current liabilities | 361.70K - | 2.98M 724.44% | 1.67M 43.88% | 1.86M 10.94% | 2.27M 22.10% | 3.91M 72.31% | 5.64M 44.51% | 6.84M 21.13% | 8.15M 19.24% | 6.27M 23.11% | 6.49M 3.53% | |
other liabilities | -729.14K - | -714.63K 1.99% | ||||||||||
other non current assets | 53.89K - | 616K 1,042.98% | 64.95K 89.46% | 104.91K 61.51% | 123.13K 17.37% | 3.48M - | 4.35M 24.76% | 1.94M 55.29% | 1.73M 10.78% | 52.05K 97.00% | ||
other non current liabilities | 15.25M - | 12.90M - | ||||||||||
othertotal stockholders equity | 91.34M - | 128.11M 40.25% | 140.13M 9.38% | 143.07M 2.10% | 162.91M 13.87% | 186.14M 14.26% | 191.65M 2.96% | 277.53M 44.81% | 283.19M 2.04% | 287.00M 1.34% | 305.20M 6.34% | |
preferred stock | 1.76K - | |||||||||||
property plant equipment net | 144.39K - | 246K 70.37% | 557.29K 126.54% | 569.41K 2.17% | 1.40M 146.36% | 1.73M 23.32% | 3.00M 73.19% | 3.15M 5.11% | 18.57M 489.84% | 23.35M 25.70% | 22.12M 5.28% | |
retained earnings | -105.81M - | -124.39M 17.57% | -132.53M 6.54% | -144.46M 9.01% | -152.31M 5.43% | -169.52M 11.30% | -188.79M 11.36% | -196.63M 4.15% | -221.19M 12.49% | -254.00M 14.83% | -282.51M 11.22% | |
short term debt | 1.64M - | 825K 49.83% | 655.78K 20.51% | 833.33K 27.07% | 4M 380.00% | 666.67K 83.33% | 2.10M 214.25% | 447K 78.66% | 571K 27.74% | 109K 80.91% | 2.87M 2,536.36% | |
short term investments | 1.95M - | 2.19M 12.70% | ||||||||||
tax assets | -53.89K - | -615.80K 1,042.61% | -64.95K 89.45% | -104.91K 61.51% | -123.13K 17.37% | -3.48M - | -4.35M 24.78% | |||||
tax payables | 64.75K - | 22.59K 65.11% | 96.16K 325.63% | 452.36K 370.43% | 182.75K 59.60% | 56.42K - | ||||||
total assets | 4.05M - | 8.47M 109.33% | 11.25M 32.89% | 9.69M 13.87% | 24.10M 148.65% | 32.75M 35.86% | 27.38M 16.38% | 89.95M 228.49% | 89.52M 0.48% | 63.23M 29.36% | 53.26M 15.77% | |
total current assets | 3.49M - | 7.61M 118.16% | 9.86M 29.62% | 7.83M 20.61% | 20.74M 164.92% | 28.26M 36.28% | 20.90M 26.05% | 82.45M 294.47% | 64.30M 22.02% | 33.76M 47.50% | 25.70M 23.87% | |
total current liabilities | 3.06M - | 4.51M 47.02% | 3.04M 32.45% | 6.09M 100.07% | 7.85M 28.88% | 6.54M 16.69% | 9.94M 51.97% | 10.15M 2.18% | 13.69M 34.84% | 9.71M 29.04% | 14.55M 49.73% | |
total debt | 1.64M - | 4.91M - | 9.99M 103.44% | 9.94M 0.51% | 16.12M 62.19% | 1.03M 93.62% | 13.82M 1,243.25% | 18.25M 32.04% | 18.31M 0.34% | |||
total investments | 53.89K - | 2.00M 3,616.22% | 2.26M 12.69% | 104.91K 95.35% | 123.13K 17.37% | 128.11K 4.05% | 123.48K 3.62% | 125.89K 1.95% | 1.48M - | |||
total liabilities | 18.31M - | 4.51M 75.39% | 3.04M 32.45% | 10.17M 234.06% | 13.84M 36.12% | 15.81M 14.25% | 23.96M 51.56% | 10.73M 55.21% | 26.94M 150.96% | 27.86M 3.40% | 29.99M 7.64% | |
total liabilities and stockholders equity | 4.05M - | 8.47M 109.33% | 11.25M 32.89% | 9.69M 13.87% | 24.10M 148.65% | 32.75M 35.86% | 27.38M 16.38% | 89.95M 228.49% | 89.52M 0.48% | 63.23M 29.36% | 53.26M 15.77% | |
total non current assets | 558.77K - | 862K 54.27% | 1.39M 61.72% | 1.87M 33.81% | 3.36M 80.33% | 4.48M 33.27% | 6.48M 44.56% | 7.50M 15.68% | 25.22M 236.40% | 29.47M 16.86% | 27.56M 6.49% | |
total non current liabilities | 15.25M - | 729.14K 95.22% | 714.63K 1.99% | 4.08M 470.69% | 5.99M 46.93% | 9.27M 54.78% | 14.03M 51.26% | 582K 95.85% | 13.25M 2,176.80% | 18.14M 36.91% | 15.44M 14.90% | |
total stockholders equity | -14.27M - | 3.96M 127.78% | 8.21M 107.18% | -474.09K 105.77% | 10.26M 2,264.75% | 16.93M 65.01% | 3.42M 79.82% | 79.22M 2,217.58% | 62.58M 21.00% | 35.38M 43.47% | 23.28M 34.20% |
All numbers in (except ratios and percentages)