CTSO RSI Chart
Last 7 days
1.3%
Last 30 days
-12.9%
Last 90 days
-18.2%
Trailing 12 Months
-67.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 35.4M | 36.4M | 37.1M | 36.3M |
2022 | 41.3M | 37.7M | 36.1M | 34.7M |
2021 | 42.9M | 45.1M | 44.3M | 43.2M |
2020 | 28.5M | 32.0M | 36.5M | 41.0M |
2019 | 22.8M | 23.2M | 23.6M | 24.9M |
2018 | 17.0M | 19.2M | 21.1M | 22.5M |
2017 | 10.8M | 12.2M | 13.6M | 15.2M |
2016 | 5.9M | 7.1M | 8.2M | 9.5M |
2015 | 3.8M | 3.7M | 3.9M | 4.8M |
2014 | 3.1M | 3.8M | 4.1M | 4.1M |
2013 | 1.7M | 1.9M | 2.2M | 2.4M |
2012 | 366.9K | 697.8K | 1.0M | 1.4M |
2011 | 216.9K | 126.5K | 0 | 36.1K |
2010 | 0 | 0 | 0 | 307.3K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | deliargyris efthymios | acquired | - | - | 61,000 | chief medical officer |
Apr 02, 2024 | capponi vincent | acquired | - | - | 81,000 | president and coo |
Apr 02, 2024 | chan phillip p. | acquired | - | - | 96,000 | chief executive officer |
Apr 02, 2024 | bloch kathleen p. | acquired | - | - | 65,000 | chief financial officer |
Dec 13, 2023 | bator michael g. | bought | 50,000 | 1.33 | 37,594 | - |
Dec 13, 2023 | sobel alan d. | bought | 30,000 | 1.33 | 22,557 | - |
Dec 13, 2023 | capponi vincent | bought | 25,000 | 1.33 | 18,797 | president & coo |
Dec 13, 2023 | jones edward raymond | bought | 10,000 | 1.33 | 7,519 | - |
Dec 13, 2023 | deliargyris efthymios | bought | 30,000 | 1.33 | 22,557 | chief medical officer |
Dec 13, 2023 | kim jiny | bought | 10,000 | 1.33 | 7,519 | - |
Which funds bought or sold CTSO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Chicago Partners Investment Group LLC | reduced | -0.55 | -488 | 26,956 | -% |
Apr 25, 2024 | Allworth Financial LP | unchanged | - | -6.00 | 36.00 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | reduced | -57.51 | -1,000 | - | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -83.77 | -21,436 | 3,458 | -% |
Apr 24, 2024 | COUNTRY CLUB BANK /GFN | unchanged | - | -2,056 | 14,463 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | unchanged | - | -9,695 | 57,561 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | unchanged | - | -8,000 | 47,500 | -% |
Apr 18, 2024 | Hexagon Capital Partners LLC | unchanged | - | -534 | 3,166 | -% |
Apr 15, 2024 | Key Client Fiduciary Advisors, LLC | added | 187 | 19,509 | 32,829 | 0.02% |
Apr 10, 2024 | SOA Wealth Advisors, LLC. | unchanged | - | -355 | 2,111 | -% |
Unveiling CytoSorbents Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CytoSorbents Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 186.5B | 40.1B | 32.59 | 4.65 | ||||
BDX | 66.9B | 19.5B | 53.25 | 3.43 | ||||
ALGN | 23.2B | 3.9B | 52.14 | 6.01 | ||||
BAX | 20.4B | 14.8B | 7.67 | 1.38 | ||||
MID-CAP | ||||||||
ATR | 9.5B | 3.5B | 30.27 | 2.67 | ||||
HSIC | 9.4B | 12.3B | 22.59 | 0.76 | ||||
BIO | 8.1B | 2.7B | -12.64 | 3.01 | ||||
XRAY | 6.3B | 4.0B | -47.15 | 1.6 | ||||
AXNX | 3.4B | 366.4M | -560.12 | 9.28 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.95 | 0.41 | ||||
ANIK | 379.4M | 166.7M | -4.59 | 2.28 | ||||
ANGO | 232.3M | 324.0M | -1.21 | 0.72 | ||||
APYX | 49.9M | 52.3M | -2.67 | 0.95 | ||||
AEMD | 3.6M | 3.7M | -0.29 | 0.95 |
CytoSorbents Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.6% | 8,668,215 | 8,810,847 | 9,420,821 | 9,449,496 | 9,390,474 | 8,111,353 | 8,495,558 | 8,691,424 | 10,782,195 | 9,760,416 | 12,024,069 | 10,598,847 | 11,955,776 | 10,546,612 | 9,794,903 | 8,707,310 | 7,430,311 | 6,095,007 | 6,232,526 | 5,191,629 | 6,080,844 |
Gross Profit | -5.3% | 5,311,280 | 5,606,866 | 6,018,550 | 5,455,327 | 5,757,036 | 3,617,377 | 4,944,856 | 6,413,788 | 7,659,452 | 7,297,470 | 9,313,852 | 7,847,403 | 9,428,358 | 7,656,230 | 6,545,136 | 6,322,468 | 5,335,621 | 4,398,733 | 4,398,160 | 3,453,040 | 3,997,640 |
Operating Expenses | 13.3% | 14,686,104 | 12,957,064 | 12,577,787 | 13,346,923 | 12,113,392 | 12,634,715 | 13,301,906 | 14,204,923 | 17,221,274 | 12,703,470 | 14,238,585 | 10,699,594 | 12,062,623 | 9,615,879 | 9,842,803 | 8,801,222 | 10,766,949 | 10,026,279 | 8,028,157 | 7,738,233 | 9,582,906 |
S&GA Expenses | 14.4% | 9,275,047 | 8,104,392 | 7,723,952 | 8,463,275 | 7,952,892 | 8,735,048 | 8,439,367 | 9,160,823 | 10,442,710 | 7,776,575 | 9,821,490 | 7,709,703 | 8,273,530 | 7,282,357 | 6,590,903 | 6,316,934 | 6,633,194 | 6,107,877 | 4,506,516 | 4,758,084 | 6,420,590 |
R&D Expenses | 9.3% | 4,096,499 | 3,749,197 | 3,668,804 | 4,214,415 | 3,401,931 | 3,290,149 | 4,183,462 | 4,243,365 | 6,137,358 | 4,262,206 | 3,699,314 | 2,282,052 | 2,685,781 | 1,753,455 | 2,406,039 | 1,965,286 | 3,558,456 | 3,185,105 | 2,929,603 | 2,418,633 | 2,451,068 |
EBITDA Margin | -22.0% | -0.76 | -0.62 | -0.72 | -0.88 | -0.95 | -1.14 | -0.94 | -0.71 | -0.56 | -0.36 | -0.23 | -0.19 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.1% | 101,093 | 102,241 | 102,222 | 71,112 | - | - | - | - | - | - | - | - | 243,790 | 298,029 | 266,949 | 318,879 | 327,004 | 274,204 | 230,652 | 227,681 | 223,959 |
Income Taxes | - | - | - | - | - | -1,092,585 | - | - | - | -736,003 | - | - | - | -1,127,074 | - | - | - | -1,092,446 | - | - | - | -619,546 |
Earnings Before Taxes | 27.7% | -6,648,646 | -9,193,520 | -6,153,084 | -7,325,883 | -1,858,711 | -12,200,837 | -10,879,222 | -8,966,398 | -10,043,015 | -6,406,285 | -4,677,530 | -4,167,821 | -1,804,798 | -839,729 | -2,866,956 | -3,452,779 | -5,041,797 | -6,885,061 | -3,547,405 | -4,883,827 | -6,022,725 |
EBT Margin | -21.9% | -0.81 | -0.66 | -0.76 | -0.91 | -0.98 | -1.17 | -0.96 | -0.73 | -0.59 | -0.38 | -0.25 | -0.23 | - | - | - | - | - | - | - | - | - |
Net Income | 36.5% | -5,834,907 | -9,193,520 | -6,153,084 | -7,325,883 | -766,128 | -12,200,837 | -10,879,222 | -8,966,398 | -9,307,012 | -6,406,285 | -4,677,530 | -4,167,821 | -677,724 | -839,729 | -2,866,956 | -3,452,779 | -3,949,351 | -6,885,061 | -3,547,405 | -4,883,827 | -5,403,178 |
Net Income Margin | -24.0% | -0.78 | -0.63 | -0.73 | -0.88 | -0.95 | -1.15 | -0.94 | -0.71 | -0.57 | -0.36 | -0.23 | -0.20 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -21.6% | -6,502,908 | -5,348,625 | -6,723,838 | -3,617,880 | -5,553,764 | -7,374,557 | -12,563,917 | -8,829,409 | -7,024,026 | -5,025,085 | -2,824,861 | -2,772,875 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 12.0% | 53.00 | 48.00 | 52.00 | 57.00 | 63.00 | 62.00 | 71.00 | 83.00 | 90.00 | 95.00 | 98.00 | 87.00 | 90.00 | 104 | 49.00 | 44.00 | 27.00 | 29.00 | 28.00 | 31.00 | 34.00 |
Current Assets | 33.4% | 26.00 | 19.00 | 24.00 | 28.00 | 34.00 | 32.00 | 42.00 | 56.00 | 64.00 | 73.00 | 77.00 | 80.00 | 82.00 | 97.00 | 42.00 | 38.00 | 21.00 | 22.00 | 22.00 | 25.00 | 28.00 |
Cash Equivalents | 69.1% | 14.00 | 8.00 | 13.00 | 19.00 | 22.00 | 24.00 | 32.00 | 45.00 | 54.00 | 61.00 | 66.00 | 68.00 | 71.00 | 88.00 | 35.00 | 26.00 | 12.00 | 16.00 | 16.00 | 20.00 | 22.00 |
Inventory | 23.6% | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Net PPE | -2.2% | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 8.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | 3.2% | 30.00 | 29.00 | 28.00 | 29.00 | 28.00 | 23.00 | 24.00 | 28.00 | 27.00 | 24.00 | 24.00 | 10.00 | 11.00 | 24.00 | 25.00 | 23.00 | 24.00 | 22.00 | 17.00 | 16.00 | 17.00 |
Current Liabilities | 21.5% | 15.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 15.00 | 14.00 | 11.00 | 11.00 | 10.00 | 10.00 | 17.00 | 16.00 | 11.00 | 10.00 | 9.00 | 7.00 | 7.00 | 7.00 |
Long Term Debt | -39.4% | 3.00 | 4.00 | 5.00 | - | 5.00 | - | - | - | - | - | - | - | - | 6.00 | 8.00 | 11.00 | 13.00 | 12.00 | 9.00 | 8.00 | 9.00 |
LT Debt, Current | 200.0% | 3.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | 9.00 | 7.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 |
LT Debt, Non Current | -39.4% | 3.00 | 4.00 | 5.00 | - | 5.00 | - | - | - | - | - | - | - | - | 6.00 | 8.00 | 11.00 | 13.00 | 12.00 | 9.00 | 8.00 | 9.00 |
Shareholder's Equity | 25.7% | 23.00 | 19.00 | 24.00 | 29.00 | 35.00 | 39.00 | 48.00 | 55.00 | 63.00 | 71.00 | 74.00 | 77.00 | 79.00 | 80.00 | 24.00 | 21.00 | 3.00 | 7.00 | 12.00 | 15.00 | 17.00 |
Retained Earnings | -2.1% | -282 | -276 | -267 | -261 | -254 | -253 | -241 | -230 | -221 | -211 | -205 | -200 | -196 | -195 | -195 | -192 | -188 | -184 | -177 | -174 | -169 |
Additional Paid-In Capital | 4.5% | 305 | 292 | 290 | 289 | 287 | 286 | 285 | 284 | 283 | 282 | 281 | 279 | 278 | 277 | 219 | 212 | 192 | 190 | 189 | 189 | 186 |
Shares Outstanding | 23.7% | 54.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 144 | - | 61.00 | - | - | - | - | - | 263 | - | - | - | 306 | - | - | - | 179 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -23.1% | -6,407 | -5,206 | -6,933 | -3,108 | -5,340 | -6,734 | -8,039 | -8,119 | -5,491 | -4,133 | -2,036 | -2,344 | -1,057 | -3,284 | 1,938 | -3,209 | -4,124 | -5,208 | -3,188 | -4,237 | -2,707 |
Share Based Compensation | -22.4% | 843 | 1,086 | 570 | 830 | 869 | 1,005 | 761 | 787 | 797 | 999 | 1,558 | 667 | 650 | 1,088 | 1,046 | 729 | 491 | 802 | 145 | 228 | 1,574 |
Cashflow From Investing | 47.3% | -135 | -257 | 140 | -682 | -206 | -716 | -4,685 | -847 | -1,672 | -1,017 | -984 | -606 | -266 | -404 | -497 | -508 | -403 | -315 | -327 | -474 | -323 |
Cashflow From Financing | 1783.4% | 12,210 | 648 | 931 | 684 | 5,000 | - | - | -40.36 | -80.92 | 590 | 130 | 77.00 | -15,147 | 56,381 | 7,233 | 17,882 | 773 | 5,220 | 180 | 2,005 | 475 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Total revenue | $ 36,349,379 | $ 34,688,809 | $ 43,165,527 |
Cost of revenue | 13,957,356 | 13,955,752 | 11,047,350 |
Gross profit | 22,392,023 | 20,733,057 | 32,118,177 |
Operating expenses: | |||
Research and development | 15,728,915 | 15,118,907 | 16,380,930 |
Legal, financial and other consulting | 4,272,296 | 2,847,899 | 2,731,515 |
Selling, general and administrative | 33,600,065 | 34,288,130 | 35,750,477 |
Total operating expenses | 53,601,276 | 52,254,936 | 54,862,922 |
Loss from operations | (31,209,253) | (31,521,879) | (22,744,745) |
Other income (expense): | |||
Interest income (expense), net | (157,891) | 132,597 | 28,007 |
Gain (loss) on foreign currency transactions | 1,949,257 | (2,448,583) | (2,577,913) |
Miscellaneous income (expense) | 96,754 | (67,303) | |
Total other income (expense), net | 1,888,120 | (2,383,289) | (2,549,906) |
Loss before benefit from income taxes | (29,321,133) | (33,905,168) | (25,294,651) |
Benefit from income taxes | 813,739 | 1,092,585 | 736,003 |
Net loss attributable to common stockholders | $ (28,507,394) | $ (32,812,583) | $ (24,558,648) |
Basic net loss per common share | $ (0.64) | $ (0.75) | $ (0.57) |
Diluted net loss per common share | $ (0.64) | $ (0.75) | $ (0.57) |
Weighted average number of shares of common stock outstanding, basic | 44,656,391 | 43,573,215 | 43,359,186 |
Weighted average number of shares of common stock outstanding, diluted | 44,656,391 | 43,573,215 | 43,359,186 |
Comprehensive loss: | |||
Net loss | $ (28,507,394) | $ (32,812,583) | $ (24,558,648) |
Other comprehensive income (loss): | |||
Foreign currency translation adjustment | (1,799,874) | 1,803,610 | 2,259,663 |
Comprehensive loss | (30,307,268) | (31,008,973) | (22,298,985) |
Total product sales | |||
Revenue: | |||
Total revenue | 31,084,953 | 29,359,910 | 40,108,567 |
CytoSorb sales | |||
Revenue: | |||
Total revenue | 31,015,268 | 28,572,709 | 39,996,700 |
Other product sales | |||
Revenue: | |||
Total revenue | 69,685 | 787,201 | 111,867 |
Grant income | |||
Revenue: | |||
Total revenue | $ 5,264,426 | $ 5,328,899 | $ 3,056,960 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 14,131,137 | $ 22,144,567 |
Grants and accounts receivable, net of allowances of $49,663 and $76,041 at December 31, 2023 and 2022, respectively | 6,057,072 | 5,664,941 |
Inventories | 3,680,129 | 3,461,586 |
Prepaid expenses and other current assets | 1,834,485 | 2,488,597 |
Total current assets | 25,702,823 | 33,759,691 |
Property and equipment - net | 10,056,354 | 10,743,032 |
Restricted cash | 1,483,958 | 1,687,459 |
Right-of-use asset | 12,058,896 | 12,603,901 |
Other assets | 3,958,603 | 4,437,447 |
Total Assets | 53,260,634 | 63,231,530 |
Current Liabilities: | ||
Accounts payable | 3,802,170 | 1,655,173 |
Accrued expenses and other current liabilities | 7,870,149 | 7,950,440 |
Lease liability - current portion | 373,636 | 108,939 |
Current maturities of long-term debt | 2,500,000 | |
Total current liabilities | 14,545,955 | 9,714,552 |
Lease liability, net of current portion | 12,896,659 | 13,142,005 |
Long-term debt, net of current maturities | 2,542,857 | 5,000,000 |
Total Liabilities | 29,985,471 | 27,856,557 |
Commitments and Contingencies (Note 10) | ||
Stockholders' Equity: | ||
Preferred Stock, Par Value $0.001, 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2023 and 2022 | ||
Common Stock, Par Value $0.001, 100,000,000 shares authorized; 54,240,265 and 43,635,715 shares issued and outstanding at December 31, 2023 and 2022, respectively | 54,240 | 43,635 |
Additional paid-in capital | 305,196,874 | 287,000,021 |
Accumulated other comprehensive income | 529,321 | 2,329,195 |
Accumulated deficit | (282,505,272) | (253,997,878) |
Total Stockholders' Equity | 23,275,163 | 35,374,973 |
Total Liabilities and Stockholders' Equity | $ 53,260,634 | $ 63,231,530 |