Discover

CTSO
Cytosorbents Corporation
0.39
2 x 0.28
2 x 0.51
bid
ask
+
0.02
4.55%
2 @ 07:37 AM
0.39 -0.00 (0.26%)
Ytd-38.81%
1y-69.69%
0.38
day range
0.41
0.35
52 week range
1.22
Open0.40Prev Close0.37Low0.38High0.41Mkt Cap24.57M
Vol178.67KAvg Vol157.53KEPS-0.19P/EN/AForward P/E-5.99
Beta0.56Short Ratio9.57Inst. Own33.29%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg0.51200-d Avg0.681yr Est5.00
Income Statement
Total Revenue8.86M
Revenues (USD)8.86M
Cost of Revenue2.73M
Gross Profit6.13M
Operating Expenses9.17M
Research and Development Expense1.02M
Selling, General and Administrative Expense8.15M
Operating Income-3.04M
Interest Expense857.00K
Net Income-5.13M
Net Income Common Stock-5.13M
Net Income Common Stock (USD)-5.13M
Consolidated Income-5.13M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-4.27M
Earning Before Interest & Taxes (USD)-4.27M
Weighted Average Shares62.74M
Weighted Average Shares Diluted62.74M
Balance Sheet
Cash and Equivalents6.34M
Cash and Equivalents (USD)6.34M
Trade and Non-Trade Receivables7.15M
Current Assets17.76M
Property, Plant & Equipment Net18.28M
Total Assets40.56M
Debt Current6.65M
Total Debt28.71M
Current Liabilities16.30M
Debt Non-Current22.07M
Total Liabilities38.37M
Accumulated Retained Earnings (Deficit)-317.34M
Accumulated Other Comprehensive Income-2.10M
Shareholders Equity2.19M
Shareholders Equity (USD)2.19M
Assets Non-Current22.81M
Total Debt (USD)28.71M
Goodwill and Intangible Assets2.95M
Inventory4.48M
Liabilities Non-Current22.07M
Trade and Non-Trade Payables3.13M
Cash Flow
Depreciation, Amortization & Accretion315.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.44M
Capital Expenditure15.00K
Net Cash Flow from Investing-46.00K
Net Cash Flow from Operations-1.16M
Effect of Exchange Rate Changes on Cash -228.00K
Share Based Compensation544.00K