CYTOSORBENTS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $44.2M
Liabilities Breakdown FY2025
Total Liabilities: $38.3M
Asset Breakdown
Total Assets: $44.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 14.1% |
| Accounts Receivable | $7.6M | 17.1% |
| Inventory | $5.3M | 12.0% |
| Property, Plant & Equipment | $7.8M | 17.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.2M | 7.3% |
| Other Assets | $14.1M | 31.8% |
Liabilities Breakdown
Total Liabilities: $38.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 7.5% |
| Long-Term Debt | $16.7M | 43.5% |
| Other Liabilities | $18.7M | 49.0% |