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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -8.59900M | -22.40978M | -30.06050M | -33.90500M | -25.29500M |
| Minority interest | - | - | - | - | - |
| Net income | -8.19800M | -20.71896M | -29.24676M | -32.81300M | -24.55900M |
| Selling general administrative | 35.65M | 35.00M | 37.87M | 37.14M | 38.48M |
| Selling and marketing expenses | - | - | 0.44M | - | - |
| Gross profit | 26.49M | 25.13M | 21.95M | 15.40M | 29.06M |
| Reconciled depreciation | 1.63M | 1.74M | 2.03M | 1.13M | 1.13M |
| Ebit | -14.23900M | -16.78594M | -29.90261M | -31.52200M | -22.74500M |
| Ebitda | -12.74300M | -15.21584M | -27.87919M | -29.07300M | -20.16700M |
| Depreciation and amortization | 1.50M | 1.57M | 2.02M | 2.45M | 2.58M |
| Non operating income net other | - | - | - | -2.51589M | -2.57791M |
| Operating income | -14.23900M | -16.78594M | -31.94862M | -31.52200M | -22.74500M |
| Other operating expenses | 51.30M | 52.38M | 63.03M | 60.88M | 62.85M |
| Interest expense | 2.61M | 1.40M | 0.16M | 0.13M | 4.00M |
| Tax provision | -0.40100M | -1.69083M | -0.81374M | -1.09258M | -0.73600M |
| Interest income | - | - | - | 0.13M | 0.03M |
| Net interest income | -2.61200M | -1.39909M | -0.15789M | 0.13M | 0.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.40100M | -1.69083M | -0.81374M | -1.09200M | -0.73600M |
| Total revenue | 37.06M | 35.59M | 31.08M | 29.36M | 40.11M |
| Total operating expenses | 40.73M | 41.91M | 53.90M | 46.93M | 51.81M |
| Cost of revenue | 10.57M | 10.47M | 9.13M | 13.96M | 11.05M |
| Total other income expense net | 5.64M | -5.62384M | 1.89M | -2.38300M | -2.55000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.19800M | -20.71896M | -28.50739M | -32.81258M | -24.55865M |
| Net income applicable to common shares | - | - | - | -32.81258M | -24.55900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 44.18M | 47.37M | 53.26M | 63.23M | 89.52M |
| Intangible assets | 3.23M | 3.75M | 3.91M | 4.39M | 4.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.55M | 8.27M | 1.83M | 2.49M | 2.87M |
| Total liab | 38.28M | 36.26M | 29.99M | 27.86M | 26.94M |
| Total stockholder equity | 5.90M | 11.11M | 23.28M | 35.38M | 62.58M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.30M | 5.61M | 6.49M | 6.27M | 8.15M |
| Common stock | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M |
| Capital stock | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M |
| Retained earnings | -312.20700M | -304.00862M | -282.50527M | -253.99788M | -221.18529M |
| Other liab | - | - | - | - | - |
| Good will | 3.23M | - | - | - | - |
| Other assets | - | 0.00000M | - | 1.73M | 6.65M |
| Cash | 6.25M | 3.28M | 14.13M | 22.14M | 52.14M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.71M | 9.82M | 14.55M | 9.71M | 13.69M |
| Current deferred revenue | - | 0.42M | 1.38M | 1.68M | 2.16M |
| Net debt | 22.86M | 23.61M | 4.18M | -3.89400M | -38.31600M |
| Short term debt | 0.54M | 0.45M | 2.87M | 0.11M | 0.57M |
| Short long term debt | - | - | 2.50M | - | - |
| Short long term debt total | 29.11M | 26.89M | 18.31M | 18.25M | 13.82M |
| Other stockholder equity | 321.02M | 310.81M | 305.20M | 287.00M | 283.19M |
| Property plant equipment | - | - | - | 10.74M | 18.57M |
| Total current assets | 20.63M | 21.60M | 25.70M | 33.76M | 64.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 35.37M | 62.58M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.55M | 7.32M | 6.06M | 5.67M | 4.52M |
| Long term debt | 16.67M | 14.00M | 2.54M | 5.00M | - |
| Inventory | 5.28M | 2.73M | 3.68M | 3.46M | 4.77M |
| Accounts payable | 2.87M | 3.34M | 3.80M | 1.66M | 2.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.97700M | 4.25M | 0.53M | 2.33M | 0.53M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.04M | 0.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -253.99788M | -221.18529M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.05M | 1.51M | -3.65362M | 1.73M | 1.94M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 23.55M | 25.77M | 27.56M | 29.47M | 25.22M |
| Capital lease obligations | 12.44M | 12.90M | 13.27M | 13.25M | 13.82M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.66943M | -1.00639M | -6.45558M | -4.28126M |
| Change to liabilities | - | - | - | -3.24898M | 2.43M |
| Total cashflows from investing activities | -0.41500M | -0.66943M | -0.93624M | -6.45558M | -4.28126M |
| Net borrowings | 2.48M | 10.00M | 0.00000M | 5.00M | 5.00M |
| Total cash from financing activities | 9.31M | 9.33M | 14.47M | 4.96M | 0.72M |
| Change to operating activities | - | - | - | 0.03M | 0.15M |
| Net income | -8.19800M | -20.71896M | -28.50739M | -32.81258M | -24.55865M |
| Change in cash | -1.99300M | -5.85121M | -8.21693M | -29.99314M | -17.59643M |
| Begin period cash flow | 9.76M | 15.62M | 23.83M | 53.83M | 71.42M |
| End period cash flow | 7.77M | 9.76M | 15.62M | 23.83M | 53.83M |
| Total cash from operating activities | -12.37700M | -14.42781M | -21.65514M | -28.23428M | -14.00560M |
| Issuance of capital stock | 5.39M | 0.18M | 14.26M | - | - |
| Depreciation | 0.95M | 1.75M | 2.03M | 1.13M | 1.13M |
| Other cashflows from investing activities | -0.25100M | -0.38509M | -0.39812M | -0.36821M | -0.64001M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -2.54000M | 0.50M | -0.12104M | 0.95M | -2.35055M |
| Change to account receivables | 0.42M | -1.72042M | -0.24562M | -1.28842M | 0.42M |
| Sale purchase of stock | - | - | - | -0.04036M | -0.09000M |
| Other cashflows from financing activities | 9.31M | -0.84795M | 0.22M | -42494.00000M | 0.81M |
| Change to netincome | - | - | - | 7.01M | 8.78M |
| Capital expenditures | 0.16M | 0.28M | 0.94M | 6.46M | 4.28M |
| Change receivables | - | - | - | -1.28842M | 0.42M |
| Cash flows other operating | - | - | - | 0.03M | 0.15M |
| Exchange rate changes | - | - | - | - | -0.02477M |
| Cash and cash equivalents changes | - | - | - | -29.73022M | -17.59643M |
| Change in working capital | -1.03000M | -4.37828M | 2.36M | -3.56156M | 0.64M |
| Stock based compensation | 2.77M | 3.76M | 3.70M | 3.80M | 6.20M |
| Other non cash items | -6.86900M | 5.16M | -1.23628M | 3.21M | 2.58M |
| Free cash flow | -12.54100M | -14.71215M | -22.59137M | -34.68986M | -18.28686M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTSO Cytosorbents Crp |
-0.0253 5.77% | 0.41 | - | 7.20 | 1.05 | 6.86 | 1.71 | -1.9201 |
| ABT Abbott Laboratories |
-0.58 0.66% | 87.83 | 25.97 | 17.24 | 3.57 | 3.20 | 3.81 | 16.75 |
| SYK Stryker Corporation |
-3.11 1.01% | 304.69 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
| MDT Medtronic PLC |
-0.07 0.09% | 79.27 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| BSX Boston Scientific Corp |
-0.96 2.12% | 44.33 | 31.49 | 17.24 | 4.41 | 3.65 | 4.88 | 19.19 |
Cytosorbents Corporation engages in the research, development, and commercialization of medical devices with its blood purification technology platform incorporating a proprietary adsorbent and porous polymer technology in the United States, Germany, and internationally. The company's flagship product is CytoSorb, an extracorporeal blood purification cartridge for the treatment of massive inflammation, organ failure, cardiothoracic surgery to remove antithrombotic drugs and inflammatory mediators that can lead to postoperative complications, such as severe bleeding, shock, failure to wean from mechanical ventilation, sepsis, and multiple organ failure; DrugSorb-ATR, an antithrombotic removal system; VetResQ, a broad-spectrum blood purification adsorber for the treatment of septic shock, toxic shock syndrome, toxin-mediated diseases, pancreatitis, trauma, liver failure, heat stroke, and lung injury in animals; PuriFi, an advanced hemoperfusion pump for blood purification therapies; and ECOS-300CY, an ex vivo organ perfusion system to preserve or improve the health and quality of harvested solid organs to be transplanted. In addition, it develops HemoDefend-BGA, a blood purification technology platform to reduce anti-A and anti-B antibodies in plasma and whole blood. The company was formerly known as MedaSorb Technologies Corporation and changed its name to Cytosorbents Corporation in May 2010. Cytosorbents Corporation was founded in 1997 and is headquartered in Princeton, New Jersey.
305 College Road East, Princeton, NJ, United States, 08540
| Name | Title | Year Born |
|---|---|---|
| Dr. Phillip P. Chan M.D., Ph.D. | CEO & Director | 1970 |
| Mr. Vincent J. Capponi M.S., MS | Pres & COO | 1958 |
| Ms. Kathleen P. Bloch CPA, CPA, M.B.A., MBA | CFO & Sec. | 1955 |
| Dr. Efthymios N. Deliargyris FACC, FESC, FSCAI, M.D. | Chief Medical Officer | 1969 |
| Ms. Terri Anne Powers M.B.A. | VP of Investor Relations & Corp. Communications | NA |
| Dr. Christian Steiner M.D. | Exec. VP of Sales & Marketing | NA |
| Mr. Christopher Cramer MBA, MS | VP of Bus. Devel. | NA |
| Dr. Robert H. Bartlett M.D. | Co-Chairman of Cardiac Surgery Advisory Board & Consultant | 1939 |
| Mr. Vincent J. Capponi M.S. | President & COO | 1958 |
| Ms. Kathleen P. Bloch CPA, M.B.A. | Chief Financial Officer | 1955 |
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