CYTOSORBENTS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $63.2M
Liabilities Breakdown FY2022
Total Liabilities: $27.9M
Asset Breakdown
Total Assets: $63.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.1M | 35.0% |
| Accounts Receivable | $5.7M | 9.0% |
| Inventory | $3.5M | 5.5% |
| Property, Plant & Equipment | $10.7M | 17.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.4M | 6.9% |
| Other Assets | $16.8M | 26.6% |
Liabilities Breakdown
Total Liabilities: $27.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 5.9% |
| Long-Term Debt | $5.0M | 17.9% |
| Other Liabilities | $21.2M | 76.1% |