CTSO — Cytosorbents Corp
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1175151 ·
Last close
$0.38
Market Cap
$23.96M
52W High
$0.69
52W Low
$0.35
ADV30
236,428
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,864,000 | 6,130,000 | -3,044,000 | -5,129,000 | 40,562,000 | 4,813,000 | 38,368,000 |
| Dec 2025 | 9,234,000 | 6,804,000 | -3,875,000 | -5,497,000 | 44,182,000 | 6,249,000 | 38,279,000 |
| Sep 2025 | 9,485,000 | 6,666,000 | -2,862,000 | -3,170,000 | 45,750,000 | 7,536,000 | 36,730,000 |
| Jun 2025 | 9,617,000 | 6,814,000 | -3,615,000 | 1,947,000 | 47,990,000 | 10,204,000 | 36,404,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,073,000
Investing CF
$-414,000
Financing CF
$2,478,000
CapEx
$-618,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.19
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-317,336,000
Inventory
$4,481,000
Receivables
$7,152,000
ST Investments
—
EBIT TTM
$-9,386,000
Pretax Income TTM
$-12,250,000
Interest Exp TTM
$2,864,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,200,000
EBITDA
$-11,918,000
Free Cash Flow
$-4,952,423
Enterprise Value
$47,822,648
Total Cash
$4,813,000
Total Debt
$29,276,000
Shares Out
62,842,748
Trailing EPS
$-0.19
Book Value
$0.04
ROE
-141.6%
ROA
-18.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 37,063,000 | -14,239,000 | -8,198,000 | 44,182,000 | 38,279,000 | — | -12,377,000 |
| Dec 2024 | 35,595,000 | -16,452,000 | -20,719,000 | 47,372,000 | 36,265,000 | — | -14,428,000 |
| Dec 2023 | 31,084,953 | -31,948,620 | -29,246,760 | 52,956,322 | 29,475,108 | — | -21,655,136 |
| Dec 2022 | 29,359,910 | -31,521,879 | -32,812,583 | 63,231,530 | 27,856,557 | — | -28,234,282 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LFWD | Lifeward Ltd. | $23.60M | $8.39 | — |
| NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | $25.06M | $2.88 | — |
| PLSM | Pulsenmore Ltd. | $25.10M | $3.86 | — |
| MODD | Modular Medical, Inc. | $21.60M | $3.99 | — |
| RGNT | REGENTIS BIOMATERIALS LTD. | $26.62M | $3.79 | — |
News headlines (Yahoo Finance, 1h cache)
OTC Markets Life Sciences Investor Forum: Dr. Phillip Chan, CEO, and Pete Mariani, CFO, of CytoSorbents with Zacks SCR’s Tom Kerr, CFA
2026-07-08 10:02 · Yahoo
Life Sciences Virtual Investor Forum Presentations Now Available for On-Demand Viewing
2026-06-26 12:35 · Yahoo
Life Sciences Virtual Investor Forum Agenda Announced for June 24th & 25th
2026-06-23 12:35 · Yahoo
CytoSorbents to Present at the Life Sciences Forum on June 24, 2026 and Meet Virtually with Investors on June 30, 2026
2026-06-18 12:46 · Yahoo
CTSO: CytoSorbents Reports 1st Quarter Financial and Operating Results
2026-05-21 17:03 · Yahoo
CytoSorbents Corp (CTSO) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-14 05:02 · Yahoo
Transcript: CytoSorbents Q1 2026 Earnings Conference Call
2026-05-13 21:36 · Yahoo
CytoSorbents Reports First Quarter 2026 Financial Results, Recent Business Highlights, and Regulatory Update
2026-05-13 20:00 · Yahoo
CytoSorbents to Report First Quarter 2026 Financial Results and Recent Business Highlights
2026-04-30 11:00 · Yahoo
CTSO: CytoSorbents Reports Strong 4th Quarter and Full Year 2025 Results
2026-04-06 09:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.