Cytosorbents Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.03 3.445049 0.802572 3.387185 2.23848 1.811926 2.122542 3.339408 4.045735 8.469 11.254366 9.693844 24.103307 32.747326 27.383 89.95 89.519 63.232 53.260634 47.3715
Aktywa trwałe (mln) 0.02 0.547031 0.390277 0.321367 0.273761 0.411721 0.425061 0.39982 0.558768 0.862 1.394038 1.86542 3.363967 4.483239 6.481 7.497 25.22 29.472 27.557811 25.768258
Rzeczowe aktywa trwałe netto 0.02 0.30356 0.144457 0.052057 0.018853 0.144146 0.155067 0.1456 0.144393 0.246 0.557289 0.569409 1.402782 1.72986 2.996 3.149 18.574 23.347 22.11525 20.513619
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.191926 0.202676 0.198514 0.211181 0.269994 0.207267 0.360481 0.557528 0.771795 1.191101 1.838052 2.625265 3.361412 4.222394 4.701984 4.390533 3.906552 3.748036
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.191926 0.202676 0.198514 0.211181 0.269994 0.207267 0.360481 0.557528 0.771795 1.191101 1.838052 2.625265 3.361412 4.222394 4.701984 4.390533 3.906552 3.748036
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.036078 0.051779 0.453017 0.819 0.648869 1.433468 2.205859 3.943119 4.467 5.159 4.523 5.665 6.057072 7.319597
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.046953 0.053894 0.05827 0.064954 0.10491 0.123133 0.128114 0.123482 0.125892 1.94405 1.734373 1.483958 0.0
Aktywa obrotowe 0.01 2.898018 0.412295 3.065818 1.964719 1.400205 1.697481 2.939588 3.486967 7.607 9.860328 7.828424 20.73934 28.264087 20.902 82.453 64.299 33.76 25.702823 21.603242
Środki pieniężne i Inwestycje 0.01 2.873138 0.211613 2.948815 1.595628 1.055669 1.186653 1.729344 2.18303 5.55 7.508851 5.245178 17.321862 22.368837 12.233 71.422 52.138 22.145 14.131137 3.279926
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.431022 0.682372 0.245608 0.538 1.190681 0.833976 0.795657 0.833133 2.114 2.674 4.766 3.461 3.680129 2.732907
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.199607 0.199607 0.0 0.0 0.0 0.0 1.945 2.192 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.01 2.873138 0.211613 2.749208 1.595628 1.055669 1.186653 1.729344 2.18303 3.605 5.316851 5.245178 17.321862 22.368837 12.233 71.422 52.138 22.145 14.131137 3.279926
Należności krótkoterminowe 0.0 0.942265 0.775342 0.885465 0.852167 0.817701 0.67516 0.80067 0.786517 0.698 0.684633 1.330072 1.566815 1.965595 2.039 1.835 2.805 1.655 3.80217 3.339885
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.294323 0.926225 1.644356 0.825 0.655782 0.833333 4.0 0.666667 2.095 0.447 0.571 0.109 2.873636 0.452688
Zobowiązania krótkoterminowe 0.08 1.082044 0.906868 0.977704 0.970765 1.219119 1.527949 2.076736 3.064932 4.506 3.043779 6.089618 7.848331 6.538199 9.936 10.153 13.69 9.715 14.545955 9.824243
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.272359 0.001 0.03 2.06979 0.014747 0.0 0.157656 1.034203 2.161472 1.682837 1.380821 0.0
Zobowiązania długoterminowe 0.01 0.942265 0.775342 0.05 0.852167 1.077388 0.27625 12.887817 15.24635 0.72914 0.714633 4.078314 5.992141 9.274527 14.029 0.582 13.251 18.142 15.439516 26.440321
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.705671 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.071 1.029 13.822 13.251 12.896659 0.0
Zobowiązania ogółem 0.09 1.082044 0.906868 1.027704 0.970765 2.296507 1.804199 14.964553 18.311282 4.506 3.043779 10.167932 13.840472 15.812726 23.965 10.735 26.941 27.857 29.985471 36.264564
Kapitał własny (0.06) 2.363005 (0.104296) 2.359481 1.267715 (0.484581) 0.318343 (11.625145) (14.265547) 3.963 8.210587 (0.474088) 10.262835 16.9346 3.418 79.215 62.578 35.375 23.275163 11.106936
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.03 3.445049 0.802572 3.387185 2.23848 1.811926 2.122542 3.339408 4.045735 8.469 11.254366 9.693844 24.103307 32.747326 27.383 89.95 89.519 63.232 53.260634 47.3715
Inwestycje 0.0 0.0 0.0 0.199607 0.199607 0.0 0.0 0.046953 0.053894 2.002817 2.256954 0.10491 0.123133 0.128114 0.123482 0.125892 1.94405 1.734373 1.483958 0.0
Dług (mln) 0.06 0.0 0.0 0.05 0.0 1.077388 0.570573 0.926225 1.644356 0.0 0.0 4.911647 9.992141 9.941194 16.124 1.029 13.822 18.251 18.313152 12.896659
Środki pieniężne i inne aktywa pieniężne 0.01 2.873138 0.211613 2.749208 1.595628 1.055669 1.186653 1.729344 2.18303 3.605 5.316851 5.245178 17.321862 22.368837 12.233 71.422 52.138 22.145 14.131137 3.279926
Dług netto 0.05 (2.873138) (0.211613) (2.699208) (1.595628) 0.021719 (0.61608) (0.803119) (0.538674) (3.605) (5.316851) (0.333531) (7.329721) (12.427643) 3.891 (70.393) (38.316) (3.894) 4.182015 9.616733
Ticker CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO CTSO
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD