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Cytosorbents Corp (CTSO) stock

CTSONasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 2/30
$4.87−0.50 (-9.31%)

Close on Nov 13, 2026Market cap $306.04MP/E –Yield –

Cytosorbents total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Cytosorbents's total debt was $17.24M at Jun 30, 2026. For fiscal 2025 it was $16.67M, up 19.1% from the year before. The highest annual figure on record is $16.67M in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$16.67M+19.1%
FY2024Dec 31, 2024$14.00M+177.5%
FY2023Dec 31, 2023$5.04M+0.9%
FY2022Dec 31, 2022$5.00M–
FY2020Dec 31, 2020$0-100.0%
FY2019Dec 31, 2019$15.05M+51.4%
FY2018Dec 31, 2018$9.94M-0.5%
FY2017Dec 31, 2017$9.99M+103.4%
FY2016Dec 31, 2016$4.91M–
FY2015Dec 31, 2015$0–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$17.24M+19.9%
Q1 FY2026Mar 31, 2026$16.96M+19.5%
Q4 FY2025Dec 31, 2025$16.67M+19.1%
Q3 FY2025Sep 30, 2025$14.57M+5.5%
Q2 FY2025Jun 30, 2025$14.38M+5.1%
Q1 FY2025Mar 31, 2025$14.19M+220.3%
Q4 FY2024Dec 31, 2024$14.00M+177.5%
Q3 FY2024Sep 30, 2024$13.81M+174.4%
Q2 FY2024Jun 30, 2024$13.67M+172.3%
Q1 FY2024Mar 31, 2024$4.43M-11.4%
Q4 FY2023Dec 31, 2023$5.04M–
Q3 FY2023Sep 30, 2023$5.03M-66.8%
Q2 FY2023Jun 30, 2023$5.02M-66.8%
Q4 FY2022Dec 31, 2022$5.00M-66.9%
Q4 FY2020Dec 31, 2020$0-100.0%
Q3 FY2020Sep 30, 2020$15.16M+1.0%
Q2 FY2020Jun 30, 2020$15.12M+51.4%
Q1 FY2020Mar 31, 2020$15.09M+51.4%
Q4 FY2019Dec 31, 2019$15.05M+51.4%
Q3 FY2019Sep 30, 2019$15.02M+51.4%
Q2 FY2019Jun 30, 2019$9.99M+1.0%
Q1 FY2019Mar 31, 2019$9.96M+1.0%
Q4 FY2018Dec 31, 2018$9.94M-0.5%
Q3 FY2018Sep 30, 2018$9.92M-0.5%
Q2 FY2018Jun 30, 2018$9.89M-0.5%
Q1 FY2018Mar 31, 2018$9.87M+100.3%
Q4 FY2017Dec 31, 2017$9.99M+103.4%
Q3 FY2017Sep 30, 2017$9.97M+103.5%
Q2 FY2017Jun 30, 2017$9.94M–
Q1 FY2017Mar 31, 2017$4.93M–
Q4 FY2016Dec 31, 2016$4.91M–
Q3 FY2016Sep 30, 2016$4.90M–

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