CYTOSORBENTS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $90.0M
Liabilities Breakdown FY2020
Total Liabilities: $10.7M
Asset Breakdown
Total Assets: $90.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.4M | 79.4% |
| Accounts Receivable | $5.2M | 5.7% |
| Inventory | $2.7M | 3.0% |
| Property, Plant & Equipment | $2.1M | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.2M | 4.7% |
| Other Assets | $4.4M | 4.8% |
Liabilities Breakdown
Total Liabilities: $10.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 17.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.9M | 82.9% |