Fundies.
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CYTOSORBENTS CORPORATION

EDGAR
CTSO Quarterly report (10-Q) · filed 2026-08-06

100 filing records in this dataset, filed from 2005-01-13 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

9.63 million Unit_Standard_USD_bsjQpASrIU2Rz6LYobgVew

2026 Q2 · Unit_Standard_USD_bsjQpASrIU2Rz6LYobgVew

Exact inputs and evidence
  • Revenue: 9633000 Unit_Standard_USD_bsjQpASrIU2Rz6LYobgVew Source

Operating margin

-27.39%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -2638000 Unit_Standard_USD_bsjQpASrIU2Rz6LYobgVew Source
  • Revenue: 9633000 Unit_Standard_USD_bsjQpASrIU2Rz6LYobgVew Source
Cash and cash equivalents
4.41 million Unit_Standard_USD_bsjQpASrIU2Rz6LYobgVew Source
Exact value

4413000 Unit_Standard_USD_bsjQpASrIU2Rz6LYobgVew

Long-term debt including current maturities
17.2 million Unit_Standard_USD_bsjQpASrIU2Rz6LYobgVew Source
Exact value

17241000 Unit_Standard_USD_bsjQpASrIU2Rz6LYobgVew

Shares outstanding
62.8 million Unit_Standard_shares_TYdLmDnqUkmwpQ4PMvQb-g Source
Exact value

62842748 Unit_Standard_shares_TYdLmDnqUkmwpQ4PMvQb-g

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2018-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 12.52 million

    Prior period

    −Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 20.72 million

    –

    Current period

    −Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 8.2 million

    –

    Exact inputs and evidence

    -8198000 − -20719000 = 12521000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

    -20719000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -8198000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 2.05 million

    Prior period

    −Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 14.43 million

    –

    Current period

    −Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 12.38 million

    –

    Exact inputs and evidence

    -12377000 − -14428000 = 2051000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

    -14428000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -12377000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -42.3%

    Prior period

    Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 284,000

    –

    Current period

    Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 164,000

    –

    Exact inputs and evidence

    164000 − 284000 = -120000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

    284000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    164000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 22.5 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-314791616 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-319527843 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-3115150754 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2018 2018-01-01 – 2018-12-3122503908 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.5M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.3M18.2M12.2M6.1M0.02015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue4791616
2016Revenue9527843
2017Revenue15150754
2018Revenue22503908

Revenue growth

Change in revenue from the same financial period one year earlier.

48.5% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%53%27%0%2015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year98.8%
2017Year over year59%
2018Year over year48.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded
2018Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 20.72 million
Exact value

Exact value: -20719000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

2024-01-01 – 2024-12-31: -20719000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA Inspect Net Income Open source
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−Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 14.43 million
Exact value

Exact value: -14428000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

2024-01-01 – 2024-12-31: -14428000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 284,000
Exact value

Exact value: 284000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

2024-01-01 – 2024-12-31: 284000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA Inspect Capital Expenditure Open source
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−Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 14.71 million
Calculation and evidence

-14428000 − 284000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

Exact free cash flow: -14712000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

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2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 8.2 million
Exact value

Exact value: -8198000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

2025-01-01 – 2025-12-31: -8198000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA Inspect Net Income Open source
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−Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 12.38 million
Exact value

Exact value: -12377000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

2025-01-01 – 2025-12-31: -12377000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 164,000
Exact value

Exact value: 164000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

2025-01-01 – 2025-12-31: 164000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA Inspect Capital Expenditure Open source
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−Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA 12.54 million
Calculation and evidence

-12377000 − 164000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

Exact free cash flow: -12541000 Unit_Standard_USD_JHGMzpQDhUy1Y9RerGvAhA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 7,013 latest values · 7,013 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001175151, 1175151, CTSO, csto, ctso, edgar:1175151

Also known as CYTOSORBENTS CORP, CYTOSORBENTS CORPORATION, Cytosorbents Corp, GILDER ENTERPRISES INC, MedaSorb Technologies CORP