Cytosorbents Balance Sheet (2010-2026) | CTSO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	65.61M	61.04M	52.14M	43.02M	30.16M	22.55M	22.14M	19.05M	1.70M	8.40M	14.13M	8.61M	8.46M	5.70M	3.28M	11.59M	10.20M	7.54M	6.25M	4.80M
Short-term Investments (Quarter)															5.00M
Cash & Current Investments (Quarter)	65.61M	61.04M	52.14M	43.02M	30.16M	22.55M	22.14M	19.05M	1.70M	8.40M	14.13M	8.61M	8.46M	5.70M	8.28M	11.59M	10.20M	7.54M	6.25M	4.80M
Receivables - Net (Quarter)	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	7.55M	7.15M
Receivables - Other (Quarter)	3.56M	3.42M	3.00M	3.15M	4.25M	4.22M	3.82M	4.01M	4.76M	4.53M	5.30M	4.97M	5.91M	4.85M	5.60M	5.86M	6.64M	6.00M	7.12M	6.90M
Receivables (Quarter)	9.32M	8.66M	7.52M	7.73M	9.42M	9.18M	9.49M	9.53M	11.78M	10.71M	11.36M	11.74M	13.73M	11.48M	12.92M	13.53M	14.38M	13.42M	14.68M	14.05M
Raw Materials (Quarter)											0.69M				0.57M	0.55M	0.49M	0.56M	0.75M	0.55M
Work In Process (Quarter)											0.84M				0.50M	0.62M	0.78M	1.13M	1.01M	1.24M
Finished Goods (Quarter)											1.85M				1.66M	1.85M	2.44M	2.31M	3.53M	2.70M
Inventory (Quarter)	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	5.28M	4.48M
Prepaid Assets (Quarter)	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	1.55M	1.31M
Current Assets (Quarter)	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	20.63M	17.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	7.82M	7.51M
Intangibles (Quarter)			4.70M				4.39M				3.91M				3.72M	3.70M	3.74M	3.59M	3.23M	2.95M
Goodwill & Intangibles (Quarter)			4.70M				4.39M				3.91M				3.72M	3.70M	3.74M	3.59M	3.23M	2.95M
Long-Term Deferred Tax (Quarter)			4.07M
Other Non-Current Assets (Quarter)	4.79M	4.87M	4.96M	1.69M	1.69M	4.70M	4.44M	4.45M	4.28M	1.69M	1.48M	3.92M	6.48M	6.48M	1.48M	1.52M	1.52M	3.65M	1.52M	0.05M
Non-Current Assets (Quarter)	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	23.55M	22.80M
Assets (Quarter)	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	44.18M	40.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.87M	3.13M
Notes Payables (Quarter)
Payables (Quarter)	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	2.87M	3.13M
Accumulated Expenses (Quarter)	8.38M	7.45M	10.31M	9.36M	8.01M	7.39M	0.01M	6.35M	7.03M	7.28M	3.34M	7.43M	6.19M	5.51M	6.03M	3.12M	5.95M	6.56M	6.30M	5.96M
Other Accumulated Expenses (Quarter)											0.99M				0.81M	0.80M	0.96M
Short term Debt (Quarter)										0.83M	2.50M	2.50M								6.65M
Current Leases (Quarter)	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	0.54M	0.56M
Current Deferred Revenue (Quarter)			1.95M				1.52M				1.38M				0.60M	0.55M	0.36M	0.40M	0.18M	0.03M
Total Current Liabilities (Quarter)	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	9.71M	16.30M
Non-Current Liabilities
Non-Current Debt (Quarter)							5.00M		5.02M	4.20M	2.54M	1.93M	13.67M	13.81M	14.00M	14.19M	14.38M	14.57M	16.67M	10.31M
Convertible Debt (Quarter)
Operating Leases (Quarter)	13.01M	13.39M	13.25M	13.17M	13.51M	13.01M	13.14M	13.06M	13.09M	13.01M	12.90M	13.18M	12.68M	12.57M	12.44M	12.32M	12.19M	12.05M	11.90M	11.75M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	38.28M	38.37M
Shareholder's Equity
Total Debt (Quarter)							5.00M		5.02M	5.03M	5.04M	4.43M	13.67M	13.81M	14.00M	14.19M	14.38M	14.57M	16.67M	16.96M
Common Equity (Quarter)	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	13.38M	11.11M	14.54M	11.59M	9.02M	5.90M	2.19M
Shareholder's Equity (Quarter)	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	13.38M	11.11M	14.54M	11.59M	9.02M	5.90M	2.19M
Liabilities and Shareholders Equity (Quarter)	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	44.18M	40.56M
Retained Earnings (Quarter)	-0.84M	-211.88M	-221.19M	1.49M	-241.03M	-253.23M	2.33M	-261.36M	-267.97M	-277.14M	0.53M	-289.38M	-293.67M	-296.44M	-304.01M	-305.49M	-3.96M	-3.84M	-312.21M	-317.34M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.34M	0.30M	0.30M	0.25M	0.13M	0.31M	0.31M	0.34M	0.26M	0.43M	2.82M	0.46M	0.74M	0.64M	2.81M	0.61M	0.55M	2.85M	0.78M	0.79M

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Cytosorbents Balance Sheet (2010-2026) | CTSO

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