Cytosorbents Balance Sheet (2011-2025) | CTSO

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.44M	3.42M	2.30M	1.19M	1.80M	1.74M	2.06M	1.73M	1.37M	1.87M	2.35M	2.18M	6.42M	4.88M	0.43M	3.61M	10.42M	8.02M	7.39M	5.32M	3.54M	8.67M	6.38M	5.25M	3.24M	16.40M	15.40M	17.32M	21.09M	25.28M	24.91M	22.37M	19.65M	16.34M	15.98M	12.23M	26.39M	35.11M	87.98M	71.42M	68.47M	65.61M	61.04M	52.14M	43.02M	30.16M	22.55M	22.14M	19.05M	13.20M	8.40M	14.13M	8.61M	8.46M	6.50M	3.28M	11.60M	10.20M	7.54M
Short-term Investments													4.75M	4.75M	7.35M	1.94M				2.19M	2.49M	0.25M																																		5.00M
Cash & Current Investments	2.44M	3.42M	2.30M	1.19M	1.80M	1.74M	2.06M	1.73M	1.37M	1.87M	2.35M	2.18M	11.16M	9.62M	7.78M	5.55M	10.42M	8.02M	7.39M	7.51M	6.03M	8.92M	6.38M	5.25M	3.24M	16.40M	15.40M	17.32M	21.09M	25.28M	24.91M	22.37M	19.65M	16.34M	15.98M	12.23M	26.39M	35.11M	87.98M	71.42M	68.47M	65.61M	61.04M	52.14M	43.02M	30.16M	22.55M	22.14M	19.05M	13.20M	8.40M	14.13M	8.61M	8.46M	6.50M	8.28M	11.60M	10.20M	7.54M
Receivables - Net				0.04M	0.04M	0.04M	0.05M	0.05M	0.11M	0.08M	0.19M	0.45M	0.33M	0.33M	0.56M	0.82M	0.67M	0.50M	0.55M	0.65M	0.76M	0.94M	1.41M	1.43M	1.73M	2.06M	2.35M	2.21M	2.35M	2.90M	3.64M	3.94M	3.27M	3.45M	3.45M	4.47M	5.40M	3.89M	5.80M	5.16M	5.02M	5.75M	5.24M	4.52M	4.58M	5.17M	4.96M	5.66M	5.53M	7.02M	6.18M	6.06M	6.77M	7.82M	6.63M	7.32M	7.67M	7.74M	7.43M
Receivables - Other																											0.20M	1.27M	1.25M	1.44M	2.38M	2.40M	1.95M	1.81M	1.91M	2.25M	2.04M	2.20M	3.18M	3.00M	2.76M	3.56M	3.42M	3.00M	3.15M	4.25M	4.22M	3.82M	4.01M	4.76M	4.53M	3.85M	4.97M	5.91M	4.85M	4.43M	5.86M	6.64M	6.00M
Receivables				0.04M	0.04M	0.04M	0.05M	0.05M	0.11M	0.08M	0.19M	0.45M	0.33M	0.33M	0.56M	0.82M	0.67M	0.50M	0.55M	0.65M	0.76M	0.94M	1.41M	1.43M	1.73M	2.06M	2.55M	3.47M	3.60M	4.34M	6.02M	6.34M	5.22M	5.26M	5.36M	6.71M	7.44M	6.09M	8.97M	8.16M	7.78M	9.32M	8.66M	7.52M	7.73M	9.42M	9.18M	9.49M	9.53M	11.78M	10.71M	9.90M	11.74M	13.73M	11.48M	11.75M	13.53M	14.38M	13.42M
Raw Materials																																																				0.69M				0.57M	0.55M	0.49M	0.56M
Work In Process																																																				0.84M				0.50M	0.62M	0.78M	1.13M
Finished Goods																																																				1.85M				1.66M	1.85M	2.44M	2.31M
Inventory			0.19M	0.43M	0.47M	0.54M	0.63M	0.68M	0.56M	0.48M	0.36M	0.25M	0.15M	0.30M	0.39M	0.54M				1.19M	1.06M	1.05M	1.05M	0.83M	0.86M	0.89M	1.09M	0.80M	0.68M	0.77M	0.78M	0.83M	1.21M	1.46M	1.77M	2.11M	1.97M	1.99M	2.02M	2.67M	3.11M	3.69M	4.53M	4.77M	5.45M	4.98M	3.54M	3.46M	1.73M	2.05M	2.98M	3.38M	3.74M	4.32M	3.25M	2.73M	3.02M	3.71M	4.00M
Prepaid Assets	0.31M	0.04M	0.03M	0.04M	0.05M	0.15M	0.12M	0.48M	0.09M	0.16M	0.74M	0.61M	0.19M	0.36M	0.23M	0.70M				0.51M	0.19M	0.16M	0.22M	0.32M	0.45M	0.39M	0.55M	0.42M	0.39M	1.83M	0.62M	1.12M	0.70M	0.96M	1.16M	2.09M	3.78M	0.96M	1.00M	3.20M	3.04M	2.03M	1.94M	2.87M	2.81M	1.33M	1.33M	2.49M	1.86M	1.42M	1.75M	1.83M	0.88M	1.36M	1.03M	3.27M	3.14M	1.33M	2.35M
Current Assets	2.47M	3.45M	2.52M	1.70M	2.36M	2.47M	2.86M	2.94M	2.13M	2.59M	3.64M	3.49M	11.83M	10.62M	8.95M	7.61M				9.86M	8.04M	11.07M	9.05M	7.83M	6.28M	19.74M	19.39M	20.74M	24.52M	30.78M	29.95M	28.26M	24.83M	22.21M	22.35M	20.90M	37.53M	41.95M	96.80M	82.45M	79.63M	77.08M	72.75M	64.30M	55.85M	41.65M	32.38M	33.76M	28.16M	23.64M	19.26M	25.40M	19.99M	21.96M	16.60M	21.60M	25.41M	22.99M	21.31M
Non-Current Assets
Property, Plant & Equipment (Net)	0.14M	0.14M	0.14M	0.16M	0.15M	0.14M	0.13M	0.15M	0.14M	0.14M	0.14M	0.14M	0.16M	0.17M	0.19M	0.25M				0.56M	0.57M	0.60M	0.62M	0.57M	0.59M	0.73M	1.03M	1.40M	1.61M	1.77M	1.68M	1.73M	1.90M	1.92M	1.92M	1.93M	1.99M	1.95M	2.08M	2.12M	2.40M	3.06M	3.80M	5.15M	7.85M	10.22M	10.71M	10.74M	10.70M	10.50M	10.28M	10.06M	9.75M	9.42M	9.27M	9.00M	8.72M	8.47M	8.19M
Intangibles																																2.63M				3.36M				4.22M				4.70M				4.39M				3.91M				3.75M	3.70M	3.74M	3.59M
Goodwill & Intangibles																																2.63M				3.36M				4.22M				4.70M				4.39M				3.91M				3.75M	3.70M	3.74M	3.59M
Other Non-Current Assets	0.27M	0.27M	0.27M	0.27M	0.28M	0.29M	0.28M	0.25M	0.26M	0.25M	0.25M	0.41M	0.41M	0.46M	0.48M	0.62M				0.84M	0.90M	1.04M	1.18M	1.30M	1.42M	1.62M	1.80M	1.96M	2.18M	2.40M	2.62M	2.75M	2.91M	3.08M	3.24M	3.48M	3.73M	4.13M	4.27M	4.35M	4.52M	4.79M	4.87M	4.96M	4.68M	4.67M	4.70M	4.44M	4.45M	4.28M	4.15M	3.96M	3.92M	6.48M	6.48M	3.77M	3.76M	3.79M	3.65M
Non-Current Assets	0.40M	0.41M	0.42M	0.43M	0.43M	0.43M	0.41M	0.40M	0.40M	0.39M	0.39M	0.56M	0.57M	0.63M	0.67M	0.86M				1.39M	1.47M	1.64M	1.80M	1.87M	2.01M	2.35M	2.83M	3.36M	3.79M	4.17M	4.30M	5.93M	6.17M	6.27M	6.33M	6.48M	6.70M	7.31M	7.48M	7.50M	7.84M	21.11M	22.32M	25.22M	27.42M	29.56M	29.89M	29.47M	29.30M	28.80M	28.31M	27.56M	27.08M	31.47M	31.21M	25.77M	25.37M	25.00M	24.44M
Assets	2.88M	3.86M	2.93M	2.12M	2.78M	2.90M	3.27M	3.34M	2.53M	2.98M	4.04M	4.05M	12.39M	11.26M	9.63M	8.47M				11.25M	9.51M	12.71M	10.86M	9.69M	8.29M	22.09M	22.22M	24.10M	28.30M	34.95M	34.25M	34.20M	30.99M	28.48M	28.68M	27.38M	44.23M	49.26M	104.28M	89.95M	87.48M	98.19M	95.07M	89.52M	83.27M	71.21M	62.27M	63.23M	57.46M	52.44M	47.58M	52.96M	47.07M	53.43M	47.80M	47.37M	50.78M	47.99M	45.75M
Liabilities
Current Liabilities
Accounts Payables	0.77M	0.83M	0.78M	0.68M	0.65M	0.62M	0.73M	0.80M	0.70M	0.72M	0.57M	0.79M	0.53M	0.53M	0.45M	0.70M				0.68M	0.86M	1.02M	0.74M	1.33M	1.66M	1.58M	1.29M	1.24M	2.14M	1.25M	1.86M	1.49M	1.84M	2.15M	2.07M	2.04M	1.77M	2.73M	2.39M	1.84M	1.68M	2.17M	3.36M	2.81M	4.83M	2.13M	2.35M	1.66M	2.99M	2.84M	3.44M	3.80M	2.40M	3.05M	2.34M	3.34M	3.33M	3.39M	3.04M
Notes Payables			0.24M	0.29M	1.15M	1.19M	0.97M	0.93M		0.91M	1.56M	1.64M	1.73M	0.71M
Payables	0.77M	0.83M	1.02M	0.97M	1.79M	1.81M	1.70M	1.73M	0.70M	1.63M	2.13M	2.43M	2.25M	1.24M	0.45M	0.70M				0.68M	0.86M	1.02M	0.74M	1.33M	1.66M	1.58M	1.29M	1.24M	2.14M	1.25M	1.86M	1.49M	1.84M	2.15M	2.07M	2.04M	1.77M	2.73M	2.39M	1.84M	1.68M	2.17M	3.36M	2.81M	4.83M	2.13M	2.35M	1.66M	2.99M	2.84M	3.44M	3.80M	2.40M	3.05M	2.34M	3.34M	3.33M	3.39M	3.04M
Accumulated Expenses	1.82M	0.59M	0.57M	0.56M	0.45M	0.50M	0.37M	0.35M	0.29M	0.47M	0.50M	0.36M	0.55M	0.89M	0.65M	0.82M				0.72M	0.77M	1.10M	1.54M	2.11M	1.61M	1.60M	1.49M	2.60M	1.85M	2.24M	2.40M	4.39M	2.82M	3.54M	3.69M	5.80M	5.08M	5.85M	5.37M	7.87M	7.62M	8.38M	7.45M	10.31M	9.36M	8.01M	7.39M	7.95M	6.35M	7.03M	7.28M	7.36M	7.43M	6.19M	5.51M	6.03M	5.94M	5.95M	6.56M
Other Accumulated Expenses																																																				0.99M				0.81M	0.80M	0.96M
Short term Debt																							0.42M	0.83M	1.25M	2.00M	3.00M	4.00M				0.67M	1.67M	0.83M	3.12M	1.67M	4.17M	6.67M	9.17M												0.83M	2.50M	2.50M
Current Leases																																0.38M	0.39M	0.40M	0.41M	0.43M	0.44M	0.42M	0.43M	0.45M	0.46M	0.25M	0.27M	0.57M	0.49M	0.42M	0.38M	0.11M	0.11M	0.11M	0.12M	0.37M	0.39M	0.41M	0.43M	0.45M	0.47M	0.49M	0.52M
Current Deferred Revenue											0.44M	0.27M	0.12M	0.01M	0.00M	833.00																								0.73M				1.95M				1.52M				1.38M				0.60M	0.55M	0.36M	0.40M
Total Current Liabilities	1.23M	1.42M	1.59M	1.53M	2.25M	2.30M	2.08M	2.08M	0.99M	2.10M	3.07M	3.06M	3.30M	2.77M	1.55M	4.51M				3.04M	3.25M	3.93M	5.00M	4.28M	6.18M	6.23M	5.78M	7.85M	3.99M	3.49M	4.26M	6.92M	6.71M	6.92M	9.30M	9.94M	11.46M	15.66M	17.36M	10.15M	9.76M	10.80M	11.07M	13.69M	14.67M	10.55M	10.12M	9.71M	9.45M	9.99M	11.67M	14.04M	12.72M	9.64M	8.28M	9.82M	9.74M	9.84M	10.11M
Non-Current Liabilities
Non-Current Debt																						4.88M	4.48M	4.08M	3.68M	7.94M	6.97M	5.99M	9.87M	9.89M	9.92M	9.27M	8.30M	9.16M	11.89M	13.39M	10.92M	8.46M	5.99M									5.00M		5.02M	4.20M	2.54M	1.93M	13.67M	13.81M	14.00M	14.19M	14.38M	14.57M
Convertible Debt		0.53M	0.22M	0.28M				0.93M		0.91M	1.56M	1.64M	1.73M	0.74M
Operating Leases																																1.45M	1.36M	1.27M	1.17M	1.07M	0.97M	1.23M	1.13M	1.03M	0.92M	13.26M	13.65M	13.82M	13.66M	13.51M	13.39M	13.25M	13.17M	13.09M	13.01M	12.90M	13.18M	12.68M	12.57M	12.44M	12.32M	12.19M	12.05M
Other Non-Current Liabilities																2.98M				1.64M	1.62M	1.81M	2.30M	1.81M	1.66M	1.05M
Total Non-Current Liabilities	0.49M	0.53M	0.22M	0.28M												-1.46M				1.41M	1.63M	7.01M	7.18M	6.54M	8.20M	13.12M
Total Liabilities	1.72M	1.95M	1.81M	1.80M	2.25M	2.30M	2.08M	2.08M	0.99M	2.10M	3.07M	3.06M	19.65M	20.49M	20.42M	1.52M				3.04M	3.25M	8.81M	9.48M	8.36M	9.86M	14.17M	12.74M	13.84M	13.86M	13.38M	14.18M	17.26M	15.98M	16.94M	21.95M	23.96M	22.91M	24.94M	24.05M	10.73M	10.22M	23.81M	24.46M	26.94M	27.84M	23.65M	23.13M	27.86M	27.52M	27.98M	28.76M	29.48M	27.44M	36.00M	34.66M	36.27M	36.24M	36.40M	36.73M
Shareholder's Equity
Total Debt																						4.88M	4.90M	4.91M	4.93M	9.94M	9.97M	9.99M	9.87M	9.89M	9.92M	9.94M	9.96M	9.99M	15.02M	15.05M	15.09M	15.12M	15.16M									5.00M		5.02M	5.03M	5.04M	4.43M	13.67M	13.81M	14.00M	14.19M	14.38M	14.57M
Common Equity		1.92M	1.12M	-10.09M	0.54M	0.59M	1.19M	-11.63M	-11.94M	-13.19M	-13.61M	-14.27M	-7.26M	-9.23M	-10.80M	6.94M				9.85M	6.26M	3.90M	1.38M	1.34M	-1.57M	7.92M	9.47M	10.26M	14.45M	21.56M	20.07M	16.93M	15.01M	11.54M	6.73M	3.42M	21.31M	24.32M	80.23M	79.22M	77.26M	74.38M	70.61M	62.58M	55.43M	47.56M	39.14M	35.37M	29.94M	24.46M	18.81M	23.48M	19.63M	17.43M	13.14M	11.11M	14.54M	11.59M	9.02M
Shareholder's Equity	1.15M	1.92M	1.12M	-10.09M	0.54M	0.59M	1.19M	-11.63M	-11.94M	-13.19M	-13.61M	-14.27M	-7.26M	-9.23M	-10.80M	6.94M				9.85M	6.26M	3.90M	1.38M	1.34M	-1.57M	7.92M	9.47M	10.26M	14.45M	21.56M	20.07M	16.93M	15.01M	11.54M	6.73M	3.42M	21.31M	24.32M	80.23M	79.22M	77.26M	74.38M	70.61M	62.58M	55.43M	47.56M	39.14M	35.37M	29.94M	24.46M	18.81M	23.48M	19.63M	17.43M	13.14M	11.11M	14.54M	11.59M	9.02M
Liabilities and Shareholders Equity	2.88M	3.86M	2.93M	2.12M	2.78M	2.90M	3.27M	3.34M	2.53M	2.98M	4.04M	4.05M	12.39M	11.26M	9.63M	8.47M				11.25M	9.51M	12.71M	10.86M	9.69M	8.29M	22.09M	22.22M	24.10M	28.30M	34.95M	34.25M	34.20M	30.99M	28.48M	28.68M	27.38M	44.23M	49.26M	104.28M	89.95M	87.48M	98.19M	95.07M	89.52M	83.27M	71.21M	62.27M	63.23M	57.46M	52.44M	47.58M	52.96M	47.07M	53.43M	47.80M	47.37M	50.78M	47.99M	45.75M
Retained Earnings	-85.95M	88.16M	90.63M	92.56M	94.65M	96.27M	97.55M	98.73M	100.95M	102.98M	104.47M	-105.81M	107.90M	111.12M	-113.90M	-124.39M				-132.53M	-134.36M	-137.37M	-140.05M	-143.52M	-145.84M	-146.96M	-149.17M	-152.31M	-155.29M	-161.12M	-164.12M	-169.52M	-174.41M	-177.96M	-184.84M	-188.79M	-192.24M	-195.11M	-195.95M	-196.63M	-200.79M	-205.47M	-211.88M	-221.19M	-230.15M	-241.03M	-253.23M	-254.00M	-261.36M	-267.97M	-277.14M	-283.29M	-289.38M	-293.67M	-296.44M	-304.01M	-305.49M	-303.54M	-306.71M
Preferred Shares		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares	133.10M																					1.54M	0.05M	0.05M	0.14M	0.11M	0.11M	0.11M	1.82M	0.14M	0.14M	0.14M	0.06M	0.06M	0.18M	0.17M	0.23M	0.23M	0.17M	0.17M	0.17M	0.34M	0.30M	0.30M	0.25M	0.13M	0.31M	0.31M	0.34M	0.26M	0.43M	0.43M	0.46M	0.74M	0.64M	2.81M	2.79M	2.83M	2.85M

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Cytosorbents Balance Sheet (2011-2025) | CTSO

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