Cytosorbents Crp

Cytosorbents Crp

CTSO · NASDAQ · Healthcare / Medical Devices

4.87USD-0.50 (-9.31%)

Price History

Full chart

Market Stats

Previous Close5.37
Open5.79
Day Range4.78 – 5.87
52-Week Range3.94 – 20.40
Volume11.00K
Market Cap13.80M
P/E (TTM)0.00
Forward P/E7.20
EPS-5.80
Dividend Yield0.00%
Beta1.34
50-Day Avg6.88
200-Day Avg10.70

About

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.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEODr. Phillip P. Chan M.D., Ph.D.
  • Employees129
  • Headquarters305 College Road East, Princeton, NJ, United States, 08540, USA
  • Websitehttps://www.cytosorbents.com

Leadership

  • Dr. Phillip P. Chan M.D., Ph.D.CEO & Director · b. 1970
  • Mr. Vincent J. Capponi M.S.President & COO · b. 1958
  • Mr. Peter J. Mariani CPAChief Financial Officer · b. 1964
  • Dr. Efthymios N. Deliargyris FACC, FESC, FSCAI, M.D.Chief Medical Officer · b. 1969
  • Dr. Christian Steiner M.D.Executive Vice President of Sales & Marketing
  • Mr. Christopher Cramer M.B.A., M.S.Senior Vice President of Business Development
  • Ms. Kathleen P. Bloch CPA, M.B.A.Advisor · b. 1955
  • Jodi HooverExecutive
  • Dr. Robert H. Bartlett M.D.Co-Chairman of Cardiac Surgery Advisory Board & Consultant · b. 1939

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.00K10.00K-----36.08K151.57K821.79K3.15M4.06M8.21M13.38M20.25M22.77M39.45M40.11M34.69M31.08M35.59M37.06M
Growth (%)-0.00%------+320.13%+442.17%+282.70%+28.96%+102.33%+63.07%+51.34%+12.41%+73.30%+1.66%-13.51%-10.39%+14.51%+4.12%
Cost of Revenue10.00K10.00K-----11.76K319.30K1.91M2.13M2.21M3.95M5.52M7.49M7.36M11.05M11.05M13.96M9.13M10.71M10.57M
Gross Profit-------24.32K-167.72K-1.09M1.01M1.84M4.25M7.86M12.76M15.40M28.40M29.06M20.73M21.95M24.89M26.49M
Gross Margin-------67.40%-110.65%-132.61%32.15%45.45%51.82%58.76%63.02%67.65%71.98%72.46%59.77%70.62%69.92%71.48%
Operating Expense-------4.46M3.32M3.62M8.29M11.15M15.74M17.71M28.35M34.38M38.77M51.81M52.25M53.90M41.34M40.73M
Operating Income-80.00K-80.00K-2.96M-3.07M-3.24M-2.43M-2.82M-4.44M-3.49M-4.71M-7.28M-9.30M-11.49M-9.84M-15.58M-18.97M-10.37M-22.74M-31.52M-31.95M-16.45M-14.24M
Operating Margin-800.00%-800.00%------12297.71%-2303.06%-573.53%-231.45%-229.39%-140.04%-73.55%-76.95%-83.34%-26.28%-56.71%-90.87%-102.78%-46.22%-38.42%
EBITDA-70.00K-70.00K-1.74M-3.16M-3.14M-2.98M-2.81M-4.40M-3.44M-4.65M-7.21M-9.19M-11.86M-8.17M-15.98M-18.39M-9.71M-24.17M-30.00M-27.88M-19.27M-4.36M
EBITDA Margin-700.00%-700.00%------12185.13%-2267.03%-565.70%-229.36%-226.61%-144.58%-61.05%-78.90%-80.79%-24.61%-60.25%-86.49%-89.69%-54.13%-11.75%
Net Income-80.00K-80.00K-7.67M-3.35M-3.02M-2.74M-2.91M-5.48M-3.66M-4.68M-9.32M-8.13M-11.94M-8.46M-17.21M-19.27M-7.84M-24.56M-32.81M-29.25M-20.72M-8.20M
Net Income Margin-800.00%-800.00%------15193.88%-2416.98%-569.22%-296.38%-200.50%-145.49%-63.23%-84.98%-84.63%-19.86%-61.23%-94.59%-94.09%-58.21%-22.12%
R&D--1.11M1.42M1.98M1.96M1.76M2.89M2.53M1.74M2.43M3.87M4.78M4.05M7.72M12.09M8.81M16.38M15.12M15.59M7.61M5.08M
R&D as % of Total Revenue-------8005.56%1670.79%211.60%77.33%95.45%58.29%30.26%38.13%53.11%22.33%40.84%43.58%50.17%21.37%13.72%
Interest Expense004.74M3.35M22.21K8.14K84.85K1.04M564.43K422.84K310.02K9.30K231.80K749.08K1.46M1.03M1.20M4.00M132.60K157.89K1.40M2.61M
Interest Expense % of Total Revenue0.00%0.00%-----2896.17%372.38%51.45%9.86%0.23%2.82%5.60%7.21%4.54%3.04%9.97%0.38%0.51%3.93%7.05%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.00K19.04K3.45M802.57K3.39M2.24M1.81M2.12M3.34M4.05M8.47M11.25M9.69M24.10M32.75M27.38M89.95M89.52M63.23M53.26M47.37M44.18M
Total Liabilities90.00K101.97K1.08M906.87K1.03M970.76K2.30M1.80M14.96M18.31M4.51M3.04M10.17M13.84M15.81M23.96M10.73M26.94M27.86M29.99M36.26M38.28M
Total Equity-60.00K-82.93K2.36M-104.30K2.36M1.27M-484.58K318.34K-11.63M-14.27M3.96M8.21M-474.09K10.26M16.93M3.42M79.22M62.58M35.37M23.28M11.11M5.90M
Cash10.00K4.22K2.87M211.61K2.75M1.60M1.06M1.19M1.73M2.18M3.60M5.32M5.25M17.32M22.37M12.23M71.42M52.14M22.14M14.13M3.28M6.25M
Total Debt60.00K66.14K--50.00K-1.08M570.57K926.23K1.64M--4.91M9.99M9.94M16.55M1.03M13.82M18.25M18.31M26.89M29.11M
Net Debt50.00K61.92K-2.87M-211.61K-2.70M-1.60M21.72K-616.08K-803.12K-538.67K-3.60M-5.32M-333.53K-7.33M-12.43M4.32M-70.39M-38.32M-3.89M4.18M23.61M22.86M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-50.00K-50.00K-2.85M-2.63M-2.37M-2.67M-2.48M-3.83M-3.62M-3.49M-6.66M-9.01M-6.73M-6.46M-10.84M-16.76M-5.61M-14.01M-28.23M-21.66M-14.43M-12.38M
Investing Cash Flow---64.86K-33.69K-221.66K185.28K-165.45K-52.49K-38.81K-216.36K-2.31M-890.90K1.60M-1.68M-1.52M-1.52M-1.68M-4.28M-6.46M-936.24K-669.43K-415.00K
Financing Cash Flow40.00K40.00K5.08M-760.87K5.12M1.34M2.10M4.01M4.21M4.20M10.02M11.64M5.06M20.12M17.47M8.18M66.35M715.20K4.96M14.47M9.33M9.31M
Capital Expenditure0064.86K33.69K22.05K14.33K165.45K52.49K38.81K216.36K367.32K643.45K595.53K1.68M1.52M1.52M1.68M4.28M6.46M936.24K284.34K164.00K
Free Cash Flow-50.00K-50.00K-2.91M-2.66M-2.39M-2.69M-2.64M-3.88M-3.66M-3.71M-7.03M-9.65M-7.33M-8.14M-12.36M-18.28M-7.29M-18.29M-34.69M-22.59M-14.71M-12.54M
Dividends Paid---760.87K-704.33K-000000335.73K----5.00M---
FCF to OCF100.00%100.00%102.28%101.28%100.93%100.54%106.68%101.37%101.07%106.20%105.51%107.14%108.85%125.97%114.02%109.07%129.86%130.57%122.86%104.32%101.97%101.33%
Dividend Paid to FCF----28.59%--26.19%-0.00%0.00%0.00%0.00%0.00%0.00%-4.13%-----14.41%---

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 13, 2012Nov 21, 2012May 15, 2013Aug 14, 2013Nov 6, 2013Mar 31, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Mar 31, 2015May 11, 2015Aug 13, 2015Nov 13, 2015Mar 9, 2016May 9, 2016Aug 9, 2016Nov 7, 2016Mar 3, 2017May 8, 2017Aug 7, 2017Nov 9, 2017Mar 8, 2018May 8, 2018Aug 2, 2018Nov 6, 2018Mar 7, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Mar 5, 2020May 5, 2020Aug 4, 2020Nov 4, 2020Mar 9, 2021May 4, 2021Aug 3, 2021Nov 4, 2021Mar 8, 2022May 3, 2022Aug 2, 2022Nov 3, 2022Mar 9, 2023May 2, 2023Aug 1, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 13, 2024Nov 7, 2024Mar 12, 2025May 14, 2025Aug 7, 2025Nov 13, 2025Mar 11, 2026May 13, 2026Aug 6, 2026Nov 12, 2026
EPS Estimate-----------------------0.25-0.25-0.25-0.25-0.25-0.25-0.25-0.17-0.12-0.15-0.11-0.09-0.10-0.08-0.09-0.09-0.11-0.09-0.10-0.06-0.07-0.09-0.13-0.13-0.14-0.13-0.18-0.14-0.14-0.16-0.15-0.09-0.09-0.04-0.05-0.05-0.12-0.13-0.14-0.12-0.16-0.15-0.13-0.14-0.12-0.14-0.12-0.10-0.06-0.05-0.07-0.07-0.05-0.04-0.05-0.05-0.90
EPS Actual-21.65-30.00-33.17-18.27-15.61-16.90-24.68-20.23-20.00-16.01-14.25-12.08-5.69-12.01-5.71-5.60-5.38-7.35-6.97-7.32-6.02-5.77-0.25-0.25-0.25-0.25-0.25-0.25-0.25-0.25-0.25-0.54-0.110.05-0.11-0.08-0.08-0.12-0.11-0.17-0.05-0.04-0.07-0.11-0.10-0.19-0.10-0.17-0.15-0.11-0.21-0.12-0.10-0.08-0.02-0.01-0.10-0.11-0.15-0.21-0.21-0.25-0.28-0.01-0.17-0.14-0.21-0.13-0.12-0.08-0.08-0.14-0.02-0.05-0.05-0.09-0.08-0.07-
Surprise----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-47.06%-108.33%-260.00%0.00%155.56%-10.00%0.00%11.11%-33.33%0.00%-88.89%50.00%33.33%0.00%-22.22%23.08%-46.15%28.57%-30.77%16.67%21.43%-50.00%25.00%33.33%11.11%77.78%75.00%-100.00%-120.00%-25.00%-61.54%-50.00%-108.33%-75.00%93.33%-30.77%0.00%-75.00%7.14%0.00%20.00%-33.33%-162.66%71.43%28.57%0.00%-104.08%-60.00%-40.00%-
Timing----------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.80M
Enterprise Value40.48M
Trailing P/E0.00
Forward P/E7.20
PEG Ratio0.00
Price / Sales0.37
Price / Book11.43
EPS-5.80
Book Value-0.239
Revenue (TTM)37.22M
Gross Profit (TTM)26.65M
EBITDA-10.35M
Profit Margin-48.94%
Operating Margin-24.58%
Return on Equity-336.21%
Return on Assets-17.12%
Shares Outstanding3.15M
Shares Float2.68M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 47.50
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
25.78%
Insiders
15.99%
Retail / Other
58.23%

Top Institutional Holders

  • Avenir Corporation
    5.22M8.30%
  • Vanguard Capital Management, LLC
    1.88M2.99%
  • Neuberger Berman Group LLC
    1.68M2.68%
  • CM Management, LLC
    1.48M2.35%
  • Skylands Capital, LLC
    1.21M1.93%
  • BlackRock Inc
    782.99K1.25%
  • Geode Capital Management, LLC
    707.26K1.13%
  • Sargent Investment Group, LLC
    555.76K0.88%
  • Pathstone Holdings LLC
    499.95K0.80%
  • Vanguard Fiduciary Trust Co
    313.86K0.50%
  • CIBC Bancorp USA Inc.
    172.65K0.27%
  • State Street Corp
    159.29K0.25%
  • Advisor Group Holdings, Inc.
    130.42K0.21%
  • UBS Group AG
    115.20K0.18%
  • Nwf Advisory Services Inc
    104.14K0.17%
  • Renaissance Technologies Corp
    100.72K0.16%
  • Morgan Stanley - Brokerage Accounts
    100.17K0.16%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.27M2.03%
  • Neuberger Intrinsic Value I
    646.51K1.03%
  • Fidelity Extended Market Index
    292.29K0.47%

Stock Splits

  • Sep 8, 20261:20
  • Dec 5, 20141:25