CTSO — Cytosorbents Corp
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1175151 ·
Last close
$0.46
Market Cap
$29.05M
52W High
$0.84
52W Low
$0.44
ADV30
77,715
Next earnings
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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
$-12,377,000
Investing CF
$-415,000
Financing CF
$9,309,000
CapEx
$-670,193
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-312,207,000
Inventory
$5,281,000
Receivables
$7,550,000
ST Investments
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EBIT TTM
$-5,987,224
Pretax Income TTM
$-8,599,358
Interest Exp TTM
$2,612,134
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,200,000
EBITDA
$-11,918,000
Free Cash Flow
$-4,678,423
Enterprise Value
$53,398,820
Total Cash
$4,813,000
Total Debt
$29,276,000
Shares Out
62,794,748
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLSM | Pulsenmore Ltd. | $29.46M | $4.53 | — |
| PLRZ | Polyrizon Ltd. | $30.08M | $16.07 | — |
| IINN | Inspira Technologies OXY B.H.N. Ltd | $31.68M | $0.73 | — |
| MODD | Modular Medical, Inc. | $26.51M | $4.90 | — |
| MLSS | MILESTONE SCIENTIFIC INC. | $32.77M | $0.37 | — |
News headlines (Yahoo Finance, 1h cache)
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
Cytosorbents (CTSO) Q4 2025 Earnings Transcript
2026-03-26 14:40 · Yahoo
Cytosorbents Corporation Q4 2025 Earnings Call Summary
2026-03-26 12:30 · Yahoo
CytoSorbents Corp (CTSO) Q4 2025 Earnings Call Highlights: Navigating Growth and Regulatory ...
2026-03-26 03:01 · Yahoo
CytoSorbents: Q4 Earnings Snapshot
2026-03-25 20:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.