CYTOSORBENTS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $24.1M
Liabilities Breakdown FY2017
Total Liabilities: $13.8M
Asset Breakdown
Total Assets: $24.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.3M | 71.9% |
| Accounts Receivable | $2.2M | 9.2% |
| Inventory | $795.7K | 3.3% |
| Property, Plant & Equipment | $1.4M | 5.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.8M | 7.6% |
| Other Assets | $539.1K | 2.2% |
Liabilities Breakdown
Total Liabilities: $13.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 9.0% |
| Long-Term Debt | $6.0M | 43.3% |
| Other Liabilities | $6.6M | 47.7% |