Cytosorbents
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cytosorbents's balance sheet done over the years? Its assets were worth $53,260,634 last year, which is less than in the previous period. 56% of Cytosorbentsโs total assets is currently financed by debt. Its liabilities reached the amount of $29,985,471, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 8469000 | 4.50M | 53.21% |
|---|---|---|---|
| 2015 | 11254366 | 3.04M | 27.05% |
| 2016 | 9693844 | 10.16M | 104.89% |
| 2017 | 24103307 | 13.84M | 57.42% |
| 2018 | 32747326 | 15.81M | 48.29% |
| 2019 | 27383000 | 23.96M | 87.52% |
| 2020 | 89950000 | 10.73M | 11.93% |
| 2021 | 89519000 | 26.94M | 30.1% |
| 2022 | 63232000 | 27.85M | 44.06% |
| 2023 | 53260634 | 29.98M | 56.3% |
CTSO Balance Sheet (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.13M | 22.14M | 52.13M | 71.42M | 12.23M | 22.36M | 17.32M | 5.24M | 5.31M | 3.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 1.94M |
Net receivables | 6.05M | 5.66M | 4.52M | 5.15M | 4.46M | 3.94M | 2.20M | 1.43M | 648.86K | 819.15K |
Inventory | 3.68M | 3.46M | 4.76M | 2.67M | 2.11M | 833.13K | 795.65K | 833.97K | 1.19M | 538K |
Other current assets | 1.83M | 2.48M | 2.87M | 3.19M | 2.08M | 1.11M | 415.96K | 315.80K | 511.92K | 700.46K |
Total current assets | 25.70M | 33.76M | 64.29M | 82.45M | 20.90M | 28.26M | 20.73M | 7.82M | 9.86M | 7.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.11M | 23.34M | 18.57M | 3.14M | 2.99M | 1.72M | 1.40M | 569.40K | 557.28K | 246K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.90M | 4.39M | 4.70M | 4.22M | 3.36M | 2.62M | 1.83M | 1.19M | 771.79K | 557.52K |
Long term investments | 0 | 1.73M | 1.94M | 125.89K | 123.48K | 128.11K | 123.13K | 104.91K | 64.95K | 58.27K |
Other non-current assets | 1.53M | 1.73M | 1.94M | 4.34M | 3.48M | 0 | 123.13K | 104.91K | 64.95K | 616K |
Total non-current assets | 27.55M | 29.47M | 25.22M | 7.49M | 6.48M | 4.48M | 3.36M | 1.86M | 1.39M | 862K |
Total assets | 53.26M | 63.23M | 89.51M | 89.95M | 27.38M | 32.74M | 24.10M | 9.69M | 11.25M | 8.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.38M | 1.68M | 2.16M | 1.03M | 157.65K | 0 | 14.74K | 2.06M | 30K | 1K |
Short term debt | 2.87M | 109K | 571K | 447K | 2.09M | 666.66K | 4M | 833.33K | 0 | 0 |
Total current liabilities | 14.54M | 9.71M | 13.69M | 10.15M | 9.93M | 6.53M | 7.84M | 6.08M | 3.04M | 4.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.43M | 18.14M | 13.25M | 582K | 14.02M | 9.27M | 5.99M | 4.07M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 15.43M | 18.14M | 13.25M | 582K | 14.02M | 9.27M | 5.99M | 4.07M | 714.63K | 729.14K |
Total liabilities | 29.98M | 27.85M | 26.94M | 10.73M | 23.96M | 15.81M | 13.84M | 10.16M | 3.04M | 4.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |