Cytosorbents Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 1997 | — | — | $0 |
| Dec 1997 | — | $877.5K | — |
| Dec 1998 | — | $1.6M | — |
| Dec 1999 | — | $100.5K | — |
| Dec 2000 | — | $5.3M | — |
| Dec 2001 | — | $2.3M | — |
| Dec 2002 | — | $-4.4M | — |
| Dec 2003 | — | $-3.9M | — |
| Dec 2004 | — | $-7.0M | — |
| Dec 2005 | — | $-9.8M | — |
| Dec 2006 | — | $2.4M | — |
| Dec 2007 | — | $-104.3K | — |
| Dec 2008 | — | $-3.3M | — |
| Dec 2009 | — | $-5.7M | $1.6M |
| Jun 2010 | — | — | $595.5K |
| Sep 2010 | — | — | $758.2K |
| Dec 2010 | — | $-8.1M | $1.1M |
| Mar 2011 | — | — | $2.4M |
| Jun 2011 | — | $1.9M | $3.4M |
| Sep 2011 | — | $1.1M | $2.3M |
| Dec 2011 | — | $-10.1M | $1.2M |
| Mar 2012 | — | $535.3K | $1.8M |
| Jun 2012 | — | $592.0K | $1.7M |
| Sep 2012 | — | $1.2M | $2.1M |
| Dec 2012 | — | $-11.6M | $1.7M |
| Mar 2013 | — | $-11.9M | $1.4M |
| Jun 2013 | — | $-13.2M | $1.9M |
| Sep 2013 | — | $-13.6M | $2.3M |
| Dec 2013 | — | $-14.3M | $2.2M |
| Mar 2014 | — | $-7.3M | $6.4M |
| Jun 2014 | — | $-9.2M | $4.9M |
| Sep 2014 | — | $-10.8M | $433.4K |
| Dec 2014 | — | $6.9M | $3.6M |
| Mar 2015 | — | $9.7M | $10.4M |
| Jun 2015 | — | $11.6M | $8.0M |
| Sep 2015 | — | $9.4M | $7.4M |
| Dec 2015 | $0 | $9.8M | $5.3M |
| Mar 2016 | — | $6.3M | $3.5M |
| Jun 2016 | $4.9M | $3.9M | $8.7M |
| Sep 2016 | $4.5M | $1.4M | $6.4M |
| Dec 2016 | $4.1M | $1.3M | $5.2M |
| Mar 2017 | $3.7M | $-1.6M | $3.2M |
| Jun 2017 | $7.9M | $7.9M | $16.4M |
| Sep 2017 | $7.0M | $9.5M | $15.4M |
| Dec 2017 | $6.0M | $10.3M | $17.3M |
| Mar 2018 | $9.9M | $14.4M | $21.1M |
| Jun 2018 | $9.9M | $21.6M | $25.3M |
| Sep 2018 | $9.9M | $20.1M | $24.9M |
| Dec 2018 | $9.3M | $16.9M | $22.4M |
| Mar 2019 | $8.3M | $15.0M | $19.6M |
| Jun 2019 | $9.2M | $11.5M | $16.3M |
| Sep 2019 | $11.9M | $6.7M | $16.0M |
| Dec 2019 | $13.4M | $3.4M | $12.2M |
| Mar 2020 | $10.9M | $21.3M | $26.4M |
| Jun 2020 | $8.5M | $24.3M | $35.1M |
| Sep 2020 | $6.0M | $80.2M | $88.0M |
| Dec 2020 | $0 | $79.2M | $71.4M |
| Mar 2021 | — | $77.3M | $68.5M |
| Jun 2021 | — | $74.4M | $65.6M |
| Sep 2021 | — | $70.6M | $61.0M |
| Dec 2021 | — | $62.6M | $52.1M |
| Mar 2022 | — | $55.4M | $43.0M |
| Jun 2022 | — | $47.6M | $30.2M |
| Sep 2022 | — | $39.1M | $22.6M |
| Dec 2022 | $5.0M | $35.4M | $22.1M |
| Mar 2023 | $5.0M | $29.9M | $19.0M |
| Jun 2023 | $5.0M | $24.5M | $13.2M |
| Sep 2023 | $4.2M | $18.8M | $8.4M |
| Dec 2023 | $2.5M | $23.5M | $14.1M |
| Mar 2024 | $1.9M | $19.6M | $8.6M |
| Jun 2024 | $13.7M | $17.4M | $8.5M |
| Sep 2024 | $13.8M | $13.4M | $5.7M |
| Dec 2024 | $14.0M | $11.1M | $3.3M |
| Mar 2025 | $14.2M | $14.5M | $11.6M |
| Jun 2025 | $14.4M | $11.6M | $10.2M |
| Sep 2025 | $14.6M | $9.0M | $7.5M |
| Dec 2025 | $16.7M | $5.9M | $6.2M |
| Mar 2026 | $10.3M | $2.2M | $4.8M |
| Jun 2026 | $3.1M | $-751.0K | $4.4M |