CTSO
Cytosorbents Crp
NASDAQ: CTSO · HEALTHCARE · MEDICAL DEVICES
$0.57
-5.80% today
Updated 2026-05-06
Market cap
$38.95M
P/E ratio
—
P/S ratio
1.05x
EPS (TTM)
$-0.13
Dividend yield
—
52W range
$1 – $1
Volume
0.1M
Cytosorbents Crp (CTSO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.85M | $-2.63M | $-2.37M | $-2.67M | $-2.48M | $-3.83M | $-3.62M | $-3.49M | $-6.66M | $-9.01M | $-6.73M | $-6.46M | $-10.84M | $-16.76M | $-5.61M | $-14.01M | $-28.23M | $-21.66M | $-14.43M | $-12.38M |
| Capital expenditures | $64863.00 | $33686.00 | $22052.00 | $14328.00 | $165449.00 | $52490.00 | $38806.00 | $216356.00 | $367322.00 | $643447.00 | $595531.00 | $1.68M | $1.52M | $1.52M | $1.68M | $4.28M | $6.46M | $936236.00 | $284343.00 | $164000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $63128.00 | $65468.00 | $695841.00 | $382284.00 | $2.76M | $3.31M | $5.39M | $2.84M | $4.71M | $6.20M | $3.80M | $3.70M | $3.76M | $2.77M |
| Free cash flow | $-2.91M | $-2.66M | $-2.39M | $-2.69M | $-2.64M | $-3.88M | $-3.66M | $-3.71M | $-7.03M | $-9.65M | $-7.33M | $-8.14M | $-12.36M | $-18.28M | $-7.29M | $-18.29M | $-34.69M | $-22.59M | $-14.71M | $-12.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $760872.00 | — | $704325.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $335731.00 | — | — | — | — | $5.00M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $453686.00 | — | $1.71M | $-71673.00 | $12.08M | $5.05M | $-10.14M | $59.19M | $-17.60M | $-29.73M | — | — | — |