CYTOSORBENTS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $34.2M
Liabilities Breakdown FY2018
Total Liabilities: $17.3M
Asset Breakdown
Total Assets: $34.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.4M | 65.4% |
| Accounts Receivable | $3.9M | 11.5% |
| Inventory | $833.1K | 2.4% |
| Property, Plant & Equipment | $1.7M | 5.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.6M | 7.7% |
| Other Assets | $2.7M | 7.9% |
Liabilities Breakdown
Total Liabilities: $17.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 8.6% |
| Long-Term Debt | $9.3M | 53.7% |
| Other Liabilities | $6.5M | 37.7% |