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Cytosorbents Corporation engages in the research, development, and commercialization of medical devices with its blood purification technology platform in the United States, Germany, and internationally. Its flagship product, CytoSorb, is an extracorporeal blood purification cartridge to reduce cytokine storms in common critical illnesses, bilirubin in liver failure, myoglobin in trauma and critical illnesses, and inflammatory mediators and blood thinners in cardiac surgery applications, as well as to remove antithrombotic drugs and inflammatory mediators in cardiothoracic surgery applications. The company also develops DrugSorb-ATR antithrombotic removal system, an investigational device to reduce the severity of perioperative bleeding in high-risk surgery due to blood thinning drugs; ECOS-300CY to reduce cytokines and other inflammatory mediators when used in an ex vivo organ perfusion system; VetResQ, a broad-spectrum blood purification adsorber for the treatment of septic shock, toxic shock syndrome, toxin-mediated diseases, pancreatitis, trauma, liver failure, heat stroke, and lung injury in animals; and PuriFi, an advanced hemoperfusion pump for blood purification therapies. In addition, it develops HemoDefend-BGA, a blood purification technology platform to reduce anti-A and anti-B antibodies in plasma and whole blood. The company was formerly known as MedaSorb Technologies Corporation and changed its name to Cytosorbents Corporation in May 2010. Cytosorbents Corporation was founded in 1997 and is headquartered in Princeton, New Jersey. more
| Time Frame | CTSO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4.35% | 0.16% | 2.08% |
| 1-Month Return | -13.25% | 5.37% | 2.12% |
| 3-Month Return | -33.55% | 1.24% | 12.78% |
| 6-Month Return | -31% | -2.06% | 10.84% |
| 1-Year Return | -64.59% | 12.66% | 25.22% |
| 3-Year Return | -87.9% | 15.63% | 70.58% |
| 5-Year Return | -94.76% | 22.61% | 77.79% |
| 10-Year Return | -89.84% | 115.85% | 264.18% |
| Time Frame | CTSO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 820.98% | 8.69% | 192.54% |
| 1-Month Return | -82.26% | 88.97% | 29.08% |
| 3-Month Return | -80.94% | 5.12% | 62.87% |
| 6-Month Return | -52.88% | -4.13% | 23.21% |
| 1-Year Return | -64.59% | 12.66% | 25.22% |
| 3-Year Return | -50.54% | 4.96% | 19.48% |
| 5-Year Return | -44.55% | 4.16% | 12.20% |
| 10-Year Return | -20.44% | 8.00% | 13.80% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 40.11M | 34.69M | 31.08M | 35.59M | 37.06M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.49,"profit":true},{"date":"2023-12-31","value":77.5,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true},{"date":"2025-12-31","value":92.41,"profit":true}] |
| Cost of Revenue | 11.05M | 13.96M | 9.13M | 10.71M | 10.57M | [{"date":"2021-12-31","value":79.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.43,"profit":true},{"date":"2024-12-31","value":76.73,"profit":true},{"date":"2025-12-31","value":75.75,"profit":true}] |
| Gross Profit | 29.06M | 20.73M | 21.95M | 24.89M | 26.49M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.34,"profit":true},{"date":"2023-12-31","value":75.54,"profit":true},{"date":"2024-12-31","value":85.64,"profit":true},{"date":"2025-12-31","value":91.16,"profit":true}] |
| Gross Margin | 72.46% | 59.77% | 70.62% | 69.92% | 71.48% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.49,"profit":true},{"date":"2023-12-31","value":97.47,"profit":true},{"date":"2024-12-31","value":96.5,"profit":true},{"date":"2025-12-31","value":98.65,"profit":true}] |
| Operating Expenses | 51.81M | 52.25M | 53.90M | 41.34M | 40.73M | [{"date":"2021-12-31","value":96.11,"profit":true},{"date":"2022-12-31","value":96.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.69,"profit":true},{"date":"2025-12-31","value":75.56,"profit":true}] |
| Operating Income | (22.74M) | (31.52M) | (31.95M) | (16.45M) | (14.24M) | [{"date":"2021-12-31","value":-2274474500,"profit":false},{"date":"2022-12-31","value":-3152187900,"profit":false},{"date":"2023-12-31","value":-3194862000,"profit":false},{"date":"2024-12-31","value":-1645200000,"profit":false},{"date":"2025-12-31","value":-1423900000,"profit":false}] |
| Total Non-Operating Income/Expense | (2.52M) | (2.25M) | 1.73M | (7.36M) | 3.03M | [{"date":"2021-12-31","value":-83.29,"profit":false},{"date":"2022-12-31","value":-74.33,"profit":false},{"date":"2023-12-31","value":57.14,"profit":true},{"date":"2024-12-31","value":-242.97,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (25.29M) | (33.91M) | (30.06M) | (22.41M) | (8.60M) | [{"date":"2021-12-31","value":-2529465100,"profit":false},{"date":"2022-12-31","value":-3390516800,"profit":false},{"date":"2023-12-31","value":-3006049900,"profit":false},{"date":"2024-12-31","value":-2241000000,"profit":false},{"date":"2025-12-31","value":-859900000,"profit":false}] |
| Income Taxes | (736.00K) | (1.09M) | (813.74K) | (1.69M) | (401.00K) | [{"date":"2021-12-31","value":-73600300,"profit":false},{"date":"2022-12-31","value":-109258500,"profit":false},{"date":"2023-12-31","value":-81373900,"profit":false},{"date":"2024-12-31","value":-169100000,"profit":false},{"date":"2025-12-31","value":-40100000,"profit":false}] |
| Income After Taxes | (24.56M) | (32.81M) | (29.25M) | (20.72M) | (8.20M) | [{"date":"2021-12-31","value":-2455864800,"profit":false},{"date":"2022-12-31","value":-3281258300,"profit":false},{"date":"2023-12-31","value":-2924676000,"profit":false},{"date":"2024-12-31","value":-2071900000,"profit":false},{"date":"2025-12-31","value":-819800000,"profit":false}] |
| Income From Continuous Operations | (24.56M) | (32.81M) | (28.51M) | (20.72M) | (8.20M) | [{"date":"2021-12-31","value":-2455864800,"profit":false},{"date":"2022-12-31","value":-3281258300,"profit":false},{"date":"2023-12-31","value":-2850739400,"profit":false},{"date":"2024-12-31","value":-2071895700,"profit":false},{"date":"2025-12-31","value":-819800000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (24.56M) | (32.81M) | (29.25M) | (20.72M) | (8.20M) | [{"date":"2021-12-31","value":-2455864800,"profit":false},{"date":"2022-12-31","value":-3281258200,"profit":false},{"date":"2023-12-31","value":-2924676000,"profit":false},{"date":"2024-12-31","value":-2071895700,"profit":false},{"date":"2025-12-31","value":-819800000,"profit":false}] |
| EPS (Diluted) | (0.57) | (0.75) | (0.65) | (0.42) | (0.13) | [{"date":"2021-12-31","value":-57,"profit":false},{"date":"2022-12-31","value":-75,"profit":false},{"date":"2023-12-31","value":-65,"profit":false},{"date":"2024-12-31","value":-42,"profit":false},{"date":"2025-12-31","value":-13,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (13.51%) | (10.39%) | 14.51% | 4.12% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-93.13,"profit":false},{"date":"2023-12-31","value":-71.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":28.43,"profit":true}] |
| Cost of Revenue | - | 26.33% | (34.57%) | 17.26% | (1.27%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-131.3,"profit":false},{"date":"2024-12-31","value":65.57,"profit":true},{"date":"2025-12-31","value":-4.82,"profit":false}] |
| Gross Profit | - | (28.66%) | 5.89% | 13.36% | 6.45% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-214.44,"profit":false},{"date":"2023-12-31","value":44.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":48.23,"profit":true}] |
| Gross Margin | - | (17.51%) | 18.16% | (1.00%) | 2.23% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-96.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.51,"profit":false},{"date":"2025-12-31","value":12.27,"profit":true}] |
| Operating Expenses | - | 0.87% | 3.15% | (23.31%) | (1.47%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":27.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-739.5,"profit":false},{"date":"2025-12-31","value":-46.74,"profit":false}] |
| Operating Income | - | 38.59% | 1.35% | (48.50%) | (13.45%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.51,"profit":true},{"date":"2024-12-31","value":-125.69,"profit":false},{"date":"2025-12-31","value":-34.86,"profit":false}] |
| Total Non-Operating Income/Expense | - | (10.75%) | (176.88%) | (525.21%) | (141.16%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 34.04% | (11.34%) | (25.45%) | (61.63%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.31,"profit":false},{"date":"2024-12-31","value":-74.76,"profit":false},{"date":"2025-12-31","value":-181.04,"profit":false}] |
| Income Taxes | - | 48.45% | (25.52%) | 107.81% | (76.29%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":44.94,"profit":true},{"date":"2023-12-31","value":-23.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-70.76,"profit":false}] |
| Income After Taxes | - | 33.61% | (10.87%) | (29.16%) | (60.43%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.33,"profit":false},{"date":"2024-12-31","value":-86.76,"profit":false},{"date":"2025-12-31","value":-179.81,"profit":false}] |
| Income From Continuous Operations | - | 33.61% | (13.12%) | (27.32%) | (60.43%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.04,"profit":false},{"date":"2024-12-31","value":-81.29,"profit":false},{"date":"2025-12-31","value":-179.81,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 33.61% | (10.87%) | (29.16%) | (60.43%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.33,"profit":false},{"date":"2024-12-31","value":-86.76,"profit":false},{"date":"2025-12-31","value":-179.81,"profit":false}] |
| EPS (Diluted) | - | 31.58% | (13.33%) | (35.38%) | (69.05%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.22,"profit":false},{"date":"2024-12-31","value":-112.05,"profit":false},{"date":"2025-12-31","value":-218.65,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 8.73M | 9.62M | 9.48M | 9.23M | 8.86M | [{"date":"2025-03-31","value":90.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.63,"profit":true},{"date":"2025-12-31","value":96.02,"profit":true},{"date":"2026-03-31","value":92.17,"profit":true}] |
| Cost of Revenue | 2.52M | 2.80M | 2.82M | 2.43M | 2.73M | [{"date":"2025-03-31","value":89.38,"profit":true},{"date":"2025-06-30","value":99.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":86.2,"profit":true},{"date":"2026-03-31","value":96.98,"profit":true}] |
| Gross Profit | 6.21M | 6.81M | 6.67M | 6.80M | 6.13M | [{"date":"2025-03-31","value":91.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.83,"profit":true},{"date":"2025-12-31","value":99.85,"profit":true},{"date":"2026-03-31","value":89.96,"profit":true}] |
| Gross Margin | 71.13% | 70.85% | 70.28% | 73.68% | 69.16% | [{"date":"2025-03-31","value":96.53,"profit":true},{"date":"2025-06-30","value":96.16,"profit":true},{"date":"2025-09-30","value":95.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":93.85,"profit":true}] |
| Operating Expenses | 10.09M | 10.43M | 9.53M | 10.68M | 9.17M | [{"date":"2025-03-31","value":94.53,"profit":true},{"date":"2025-06-30","value":97.66,"profit":true},{"date":"2025-09-30","value":89.22,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":85.91,"profit":true}] |
| Operating Income | (3.89M) | (3.62M) | (2.86M) | (3.88M) | (3.04M) | [{"date":"2025-03-31","value":-388720800,"profit":false},{"date":"2025-06-30","value":-361500000,"profit":false},{"date":"2025-09-30","value":-286200000,"profit":false},{"date":"2025-12-31","value":-387500000,"profit":false},{"date":"2026-03-31","value":-304400000,"profit":false}] |
| Total Non-Operating Income/Expense | 1.80M | 4.95M | (1.35M) | (2.37M) | (2.94M) | [{"date":"2025-03-31","value":36.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.38,"profit":false},{"date":"2025-12-31","value":-47.88,"profit":false},{"date":"2026-03-31","value":-59.48,"profit":false}] |
| Pre-Tax Income | (1.48M) | 1.95M | (3.57M) | (5.50M) | (5.13M) | [{"date":"2025-03-31","value":-75.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-183.41,"profit":false},{"date":"2025-12-31","value":-282.33,"profit":false},{"date":"2026-03-31","value":-263.43,"profit":false}] |
| Income Taxes | - | - | (401.00K) | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-40100000,"profit":false},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Income After Taxes | - | - | (3.17M) | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-317000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Income From Continuous Operations | (1.48M) | 1.95M | (3.17M) | (5.50M) | (5.13M) | [{"date":"2025-03-31","value":-75.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-162.81,"profit":false},{"date":"2025-12-31","value":-282.33,"profit":false},{"date":"2026-03-31","value":-263.43,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | (1.48M) | 1.95M | (3.17M) | (5.50M) | (5.13M) | [{"date":"2025-03-31","value":-75.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-162.81,"profit":false},{"date":"2025-12-31","value":-282.33,"profit":false},{"date":"2026-03-31","value":-263.43,"profit":false}] |
| EPS (Diluted) | (0.02) | 0.03 | (0.05) | (0.09) | (0.08) | [{"date":"2025-03-31","value":-66.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-166.67,"profit":false},{"date":"2025-12-31","value":-300,"profit":false},{"date":"2026-03-31","value":-266.67,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 10.20% | (1.37%) | (2.65%) | (4.01%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.46,"profit":false},{"date":"2025-12-31","value":-25.96,"profit":false},{"date":"2026-03-31","value":-39.3,"profit":false}] |
| Cost of Revenue | - | 11.25% | 0.57% | (13.80%) | 12.51% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":89.89,"profit":true},{"date":"2025-09-30","value":4.56,"profit":true},{"date":"2025-12-31","value":-110.3,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Gross Profit | - | 9.77% | (2.17%) | 2.07% | (9.91%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.23,"profit":false},{"date":"2025-12-31","value":21.19,"profit":true},{"date":"2026-03-31","value":-101.4,"profit":false}] |
| Gross Margin | - | (0.39%) | (0.81%) | 4.84% | (6.15%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-7.99,"profit":false},{"date":"2025-09-30","value":-16.73,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-126.84,"profit":false}] |
| Operating Expenses | - | 3.31% | (8.64%) | 12.08% | (14.09%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":27.4,"profit":true},{"date":"2025-09-30","value":-71.52,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-116.66,"profit":false}] |
| Operating Income | - | (7.00%) | (20.83%) | 35.39% | (21.45%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-19.78,"profit":false},{"date":"2025-09-30","value":-58.85,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-60.59,"profit":false}] |
| Total Non-Operating Income/Expense | - | 174.21% | (127.38%) | 74.89% | 24.24% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-73.12,"profit":false},{"date":"2025-12-31","value":42.99,"profit":true},{"date":"2026-03-31","value":13.91,"profit":true}] |
| Pre-Tax Income | - | (231.70%) | (283.41%) | 53.93% | (6.69%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-429.6,"profit":false},{"date":"2025-09-30","value":-525.47,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-12.41,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (231.70%) | (262.81%) | 73.41% | (6.69%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-315.64,"profit":false},{"date":"2025-09-30","value":-358.02,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-9.12,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | - | (231.70%) | (262.81%) | 73.41% | (6.69%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-315.64,"profit":false},{"date":"2025-09-30","value":-358.02,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-9.12,"profit":false}] |
| EPS (Diluted) | - | (250.00%) | (266.67%) | 80.00% | (11.11%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-312.5,"profit":false},{"date":"2025-09-30","value":-333.33,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-13.89,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 64.30M | 33.76M | 25.70M | 21.60M | 20.63M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.5,"profit":true},{"date":"2023-12-31","value":39.97,"profit":true},{"date":"2024-12-31","value":33.6,"profit":true},{"date":"2025-12-31","value":32.09,"profit":true}] |
| Non-current Assets | 25.22M | 29.47M | 27.56M | 25.77M | 23.55M | [{"date":"2021-12-31","value":85.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.51,"profit":true},{"date":"2024-12-31","value":87.43,"profit":true},{"date":"2025-12-31","value":79.9,"profit":true}] |
| Total Assets | 89.52M | 63.23M | 53.26M | 47.37M | 44.18M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.63,"profit":true},{"date":"2023-12-31","value":59.5,"profit":true},{"date":"2024-12-31","value":52.92,"profit":true},{"date":"2025-12-31","value":49.35,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 13.69M | 9.71M | 14.55M | 9.82M | 9.71M | [{"date":"2021-12-31","value":94.12,"profit":true},{"date":"2022-12-31","value":66.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.54,"profit":true},{"date":"2025-12-31","value":66.75,"profit":true}] |
| Non-current Liabilities | 13.25M | 18.14M | 15.44M | 26.44M | 28.57M | [{"date":"2021-12-31","value":46.38,"profit":true},{"date":"2022-12-31","value":63.5,"profit":true},{"date":"2023-12-31","value":54.04,"profit":true},{"date":"2024-12-31","value":92.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 26.94M | 27.86M | 29.99M | 36.26M | 38.28M | [{"date":"2021-12-31","value":70.38,"profit":true},{"date":"2022-12-31","value":72.77,"profit":true},{"date":"2023-12-31","value":78.33,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 43.48K | 43.63K | 54.24K | 54.83K | 63.00K | [{"date":"2021-12-31","value":69.01,"profit":true},{"date":"2022-12-31","value":69.26,"profit":true},{"date":"2023-12-31","value":86.1,"profit":true},{"date":"2024-12-31","value":87.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (221.19M) | (254.00M) | (282.51M) | (304.01M) | (312.21M) | [{"date":"2021-12-31","value":-22118529500,"profit":false},{"date":"2022-12-31","value":-25399787800,"profit":false},{"date":"2023-12-31","value":-28250527200,"profit":false},{"date":"2024-12-31","value":-30400861800,"profit":false},{"date":"2025-12-31","value":-31220700000,"profit":false}] |
| Other Stockholders' Equity | 283.19M | 287.00M | 305.20M | 310.81M | 321.02M | [{"date":"2021-12-31","value":88.22,"profit":true},{"date":"2022-12-31","value":89.4,"profit":true},{"date":"2023-12-31","value":95.07,"profit":true},{"date":"2024-12-31","value":96.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 62.58M | 35.37M | 23.28M | 11.11M | 5.90M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.53,"profit":true},{"date":"2023-12-31","value":37.19,"profit":true},{"date":"2024-12-31","value":17.75,"profit":true},{"date":"2025-12-31","value":9.43,"profit":true}] |
| Total Liabilities & Shareholders Equity | 89.52M | 63.23M | 53.26M | 47.37M | 44.18M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.63,"profit":true},{"date":"2023-12-31","value":59.5,"profit":true},{"date":"2024-12-31","value":52.92,"profit":true},{"date":"2025-12-31","value":49.35,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (47.50%) | (23.87%) | (15.95%) | (4.49%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Non-current Assets | - | 16.86% | (6.49%) | (6.49%) | (8.62%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.53,"profit":false},{"date":"2024-12-31","value":-38.52,"profit":false},{"date":"2025-12-31","value":-51.11,"profit":false}] |
| Total Assets | - | (29.37%) | (15.77%) | (11.06%) | (6.73%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (29.04%) | 49.73% | (32.46%) | (1.17%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-58.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-65.27,"profit":false},{"date":"2025-12-31","value":-2.36,"profit":false}] |
| Non-current Liabilities | - | 36.91% | (14.90%) | 71.25% | 8.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":51.8,"profit":true},{"date":"2023-12-31","value":-20.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":11.3,"profit":true}] |
| Total Liabilities | - | 3.40% | 7.64% | 20.94% | 5.55% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.23,"profit":true},{"date":"2023-12-31","value":36.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":26.53,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.36% | 24.30% | 1.09% | 14.90% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.48,"profit":true},{"date":"2025-12-31","value":61.31,"profit":true}] |
| Retained Earnings | - | 14.83% | 11.22% | 7.61% | 2.70% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.66,"profit":true},{"date":"2024-12-31","value":51.31,"profit":true},{"date":"2025-12-31","value":18.18,"profit":true}] |
| Other Stockholders' Equity | - | 1.34% | 6.34% | 1.84% | 3.29% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":21.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29,"profit":true},{"date":"2025-12-31","value":51.84,"profit":true}] |
| Total Shareholders' equity | - | (43.47%) | (34.20%) | (52.28%) | (46.85%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (29.37%) | (15.77%) | (11.06%) | (6.73%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 25.41M | 22.99M | 21.31M | 20.63M | 17.76M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.45,"profit":true},{"date":"2025-09-30","value":83.87,"profit":true},{"date":"2025-12-31","value":81.19,"profit":true},{"date":"2026-03-31","value":69.87,"profit":true}] |
| Non-current Assets | 25.37M | 25.00M | 24.44M | 23.55M | 22.80M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.56,"profit":true},{"date":"2025-09-30","value":96.33,"profit":true},{"date":"2025-12-31","value":92.82,"profit":true},{"date":"2026-03-31","value":89.89,"profit":true}] |
| Total Assets | 50.78M | 47.99M | 45.75M | 44.18M | 40.56M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.5,"profit":true},{"date":"2025-09-30","value":90.09,"profit":true},{"date":"2025-12-31","value":87,"profit":true},{"date":"2026-03-31","value":79.88,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 9.74M | 9.84M | 10.11M | 9.71M | 16.30M | [{"date":"2025-03-31","value":59.72,"profit":true},{"date":"2025-06-30","value":60.37,"profit":true},{"date":"2025-09-30","value":62.03,"profit":true},{"date":"2025-12-31","value":59.55,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Liabilities | 26.50M | 26.56M | 26.62M | 28.57M | 22.07M | [{"date":"2025-03-31","value":92.76,"profit":true},{"date":"2025-06-30","value":92.97,"profit":true},{"date":"2025-09-30","value":93.17,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":77.23,"profit":true}] |
| Total Liabilities | 36.24M | 36.40M | 36.73M | 38.28M | 38.37M | [{"date":"2025-03-31","value":94.45,"profit":true},{"date":"2025-06-30","value":94.88,"profit":true},{"date":"2025-09-30","value":95.73,"profit":true},{"date":"2025-12-31","value":99.77,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 62.53K | 63.00K | 63.00K | 63.00K | 63.00K | [{"date":"2025-03-31","value":99.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Retained Earnings | (305.49M) | (303.54M) | (306.71M) | (312.21M) | (317.34M) | [{"date":"2025-03-31","value":-30548697600,"profit":false},{"date":"2025-06-30","value":-30354000000,"profit":false},{"date":"2025-09-30","value":-30671000000,"profit":false},{"date":"2025-12-31","value":-31220700000,"profit":false},{"date":"2026-03-31","value":-31733600000,"profit":false}] |
| Other Stockholders' Equity | 318.45M | 319.02M | 319.51M | 321.02M | 321.57M | [{"date":"2025-03-31","value":99.03,"profit":true},{"date":"2025-06-30","value":99.21,"profit":true},{"date":"2025-09-30","value":99.36,"profit":true},{"date":"2025-12-31","value":99.83,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Shareholders' equity | 14.54M | 11.59M | 9.02M | 5.90M | 2.19M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.67,"profit":true},{"date":"2025-09-30","value":62.02,"profit":true},{"date":"2025-12-31","value":40.59,"profit":true},{"date":"2026-03-31","value":15.09,"profit":true}] |
| Total Liabilities & Shareholders Equity | 50.78M | 47.99M | 45.75M | 44.18M | 40.56M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.5,"profit":true},{"date":"2025-09-30","value":90.09,"profit":true},{"date":"2025-12-31","value":87,"profit":true},{"date":"2026-03-31","value":79.88,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (9.55%) | (7.28%) | (3.19%) | (13.94%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Non-current Assets | - | (1.44%) | (2.26%) | (3.64%) | (3.16%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Total Assets | - | (5.50%) | (4.67%) | (3.43%) | (8.19%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.09% | 2.74% | (3.99%) | 67.92% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":1.6,"profit":true},{"date":"2025-09-30","value":4.04,"profit":true},{"date":"2025-12-31","value":-5.87,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 0.22% | 0.21% | 7.33% | (22.77%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":3.04,"profit":true},{"date":"2025-09-30","value":2.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-310.48,"profit":false}] |
| Total Liabilities | - | 0.46% | 0.90% | 4.22% | 0.23% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":10.8,"profit":true},{"date":"2025-09-30","value":21.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":5.51,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.75% | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Retained Earnings | - | (0.64%) | 1.04% | 1.79% | 1.64% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-35.56,"profit":false},{"date":"2025-09-30","value":58.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":91.66,"profit":true}] |
| Other Stockholders' Equity | - | 0.18% | 0.15% | 0.47% | 0.17% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":37.89,"profit":true},{"date":"2025-09-30","value":32.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":35.79,"profit":true}] |
| Total Shareholders' equity | - | (20.33%) | (22.15%) | (34.56%) | (62.83%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (5.50%) | (4.67%) | (3.43%) | (8.19%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (14.01M) | (28.23M) | (21.66M) | (14.43M) | (12.38M) | [{"date":"2021-12-31","value":-1400559900,"profit":false},{"date":"2022-12-31","value":-2823428200,"profit":false},{"date":"2023-12-31","value":-2165513600,"profit":false},{"date":"2024-12-31","value":-1442780900,"profit":false},{"date":"2025-12-31","value":-1237700000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.28M) | (6.46M) | (936.24K) | (669.43K) | (415.00K) | [{"date":"2021-12-31","value":-428126100,"profit":false},{"date":"2022-12-31","value":-645557600,"profit":false},{"date":"2023-12-31","value":-93623600,"profit":false},{"date":"2024-12-31","value":-66943000,"profit":false},{"date":"2025-12-31","value":-41500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 715.20K | 4.96M | 14.47M | 9.33M | 9.31M | [{"date":"2021-12-31","value":4.94,"profit":true},{"date":"2022-12-31","value":34.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.46,"profit":true},{"date":"2025-12-31","value":64.31,"profit":true}] |
| Net Change in Cash | (17.60M) | (29.99M) | (8.22M) | (5.85M) | (1.99M) | [{"date":"2021-12-31","value":-1759643500,"profit":false},{"date":"2022-12-31","value":-2999314000,"profit":false},{"date":"2023-12-31","value":-821693100,"profit":false},{"date":"2024-12-31","value":-585121100,"profit":false},{"date":"2025-12-31","value":-199300000,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (18.29M) | (34.69M) | (22.59M) | (14.71M) | (12.54M) | [{"date":"2021-12-31","value":-1828686000,"profit":false},{"date":"2022-12-31","value":-3468985800,"profit":false},{"date":"2023-12-31","value":-2259137200,"profit":false},{"date":"2024-12-31","value":-1471215200,"profit":false},{"date":"2025-12-31","value":-1254100000,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 101.59% | (23.30%) | (33.37%) | (14.21%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.94,"profit":false},{"date":"2024-12-31","value":-32.85,"profit":false},{"date":"2025-12-31","value":-13.99,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 50.79% | (85.50%) | (28.50%) | (38.01%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-168.35,"profit":false},{"date":"2024-12-31","value":-56.11,"profit":false},{"date":"2025-12-31","value":-74.84,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 593.46% | 191.84% | (35.54%) | (0.23%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.33,"profit":true},{"date":"2024-12-31","value":-5.99,"profit":false},{"date":"2025-12-31","value":-0.04,"profit":false}] |
| Net Change in Cash | - | 70.45% | (72.60%) | (28.79%) | (65.94%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-103.06,"profit":false},{"date":"2024-12-31","value":-40.87,"profit":false},{"date":"2025-12-31","value":-93.6,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 89.70% | (34.88%) | (34.88%) | (14.76%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.88,"profit":false},{"date":"2024-12-31","value":-38.88,"profit":false},{"date":"2025-12-31","value":-16.45,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (3.46M) | (1.51M) | (2.58M) | (4.83M) | (1.16M) | [{"date":"2025-03-31","value":-346495500,"profit":false},{"date":"2025-06-30","value":-151004500,"profit":false},{"date":"2025-09-30","value":-257700000,"profit":false},{"date":"2025-12-31","value":-482500000,"profit":false},{"date":"2026-03-31","value":-116200000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (47.24K) | (131.76K) | 55.00K | (291.00K) | (46.00K) | [{"date":"2025-03-31","value":-85.89,"profit":false},{"date":"2025-06-30","value":-239.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-529.09,"profit":false},{"date":"2026-03-31","value":-83.64,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 6.83M | (1.13K) | - | 2.48M | - | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.02,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":36.27,"profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Change in Cash | 3.35M | (1.38M) | (2.67M) | (1.29M) | (1.44M) | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.34,"profit":false},{"date":"2025-09-30","value":-79.74,"profit":false},{"date":"2025-12-31","value":-38.47,"profit":false},{"date":"2026-03-31","value":-42.92,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (3.51M) | (1.55M) | (2.59M) | (4.89M) | (1.17M) | [{"date":"2025-03-31","value":-351219700,"profit":false},{"date":"2025-06-30","value":-154692000,"profit":false},{"date":"2025-09-30","value":-259400000,"profit":false},{"date":"2025-12-31","value":-488788300,"profit":false},{"date":"2026-03-31","value":-117300000,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (56.42%) | 70.66% | 87.23% | (75.92%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-64.68,"profit":false},{"date":"2025-09-30","value":81,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-87.03,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 178.90% | (141.74%) | (629.09%) | (84.19%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-79.23,"profit":false},{"date":"2025-12-31","value":-351.64,"profit":false},{"date":"2026-03-31","value":-47.06,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (100.02%) | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Change in Cash | - | (141.34%) | 92.88% | (51.76%) | 11.58% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-152.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-55.73,"profit":false},{"date":"2026-03-31","value":12.47,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (55.96%) | 67.69% | 88.43% | (76.00%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-63.28,"profit":false},{"date":"2025-09-30","value":76.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-85.95,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CTSO | |
|---|---|
| Cash Ratio | 0.30 |
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CTSO | |
|---|---|
| ROA (LTM) | -18.33% |
| ROE (LTM) | -141.58% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CTSO | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.95 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.05 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CTSO | |
|---|---|
| Trailing PE | NM |
| Forward PE | 7.20 |
| P/S (TTM) | 0.67 |
| P/B | 11.51 |
| Price/FCF | NM |
| EV/R | 1.34 |
| EV/Ebitda | NM |
| PEG | NM |
Cytosorbents Crp (CTSO) share price today is $0.505
Yes, Indians can buy shares of Cytosorbents Crp (CTSO) on Vested. To buy
Yes, you can purchase fractional shares of Cytosorbents Crp (CTSO) via the Vested app. You can start investing in Cytosorbents Crp (CTSO) with a minimum investment of $1.
You can invest in shares of Cytosorbents Crp (CTSO) via Vested in three simple steps:
The 52-week high price of Cytosorbents Crp (CTSO) is $1.39. The 52-week low price of Cytosorbents Crp (CTSO) is $0.37.
The price-to-earnings (P/E) ratio of Cytosorbents Crp (CTSO) is
The price-to-book (P/B) ratio of Cytosorbents Crp (CTSO) is 11.51
The dividend yield of Cytosorbents Crp (CTSO) is 0.00%
The market capitalization of Cytosorbents Crp (CTSO) is $27.13M
The stock symbol (or ticker) of Cytosorbents Crp is CTSO
Consider the share price of Cytosorbents Crp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cytosorbents Crp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Cytosorbents Crp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cytosorbents Crp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Cytosorbents Crp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cytosorbents Crp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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