Cytosorbents Corporation (CTSO)
Every figure this model derived for CTSO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 150,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,413,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,737,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,023,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -751,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,279,000 | InterestPaidNet |
2026-06-30 |
| ocf | -9,147,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,497,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,286,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTSO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -51.11 |
| current ratio | 0.69 |
| current ratio reported | 0.66 |
| deferred revenue growth | 212.47 |
| dilution pct | 14.33 |
| fcf margin | -50.26 |
| interest cover | -5.67 |
| operating margin | -69.9 |
| owner earnings margin | -62.62 |
| revenue growth | 0.83 |
| revenue growth per share | -11.81 |
| rule of 40 | -69.06 |
| sbc pct revenue | 12.36 |
Everything else this filing tags
400 more elements from CTSO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 321,936,000 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -321,754,000 | 2026-06-30 | 102 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 111,123,221 | 2014-06-30 | 26 | USD |
OperatingLossCarryforwards | 103,299,951 | 2024-12-31 | 7 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 143 | shares |
CommonStockSharesIssued | 62,842,748 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 62,842,748 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 62,772,761 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 62,772,761 | 2026-06-30 | 71 | shares |
DeferredTaxAssetsGross | 56,311,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 52,852,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 45,787,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 43,280,266 | 2021-06-30 | 109 | shares |
Liabilities | 38,711,000 | 2026-06-30 | 110 | USD |
Assets | 37,960,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 37,960,000 | 2026-06-30 | 128 | USD |
GeneralAndAdministrativeExpense | 25,056,473 | 2011-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 24,947,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 24,274,708 | 2014-12-31 | 17 | USD |
Cash | 23,800,000 | 2022-12-31 | 7 | USD |
SharesHeldInEmployeeStockOptionPlanAllocated | 22,750,000 | 2013-09-30 | 3 | shares |
ConversionOfStockSharesIssued1 | 20,400,000 | 2014-03-07 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 20,003,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,882,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 19,009,219 | 2021-12-31 | 8 | USD |
OperatingExpenses | 18,861,000 | 2026-06-30 | 205 | USD |
DebtInstrumentCarryingAmount | 18,400,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 18,400,000 | 2026-06-30 | 26 | USD |
LongTermDebt | 17,241,000 | 2026-06-30 | 35 | USD |
SellingGeneralAndAdministrativeExpense | 16,073,000 | 2026-06-30 | 192 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 15,526,124 | 2017-06-30 | 17 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 15,000,000 | 2022-09-30 | 2 | USD |
LongTermDebtCurrent | 14,149,000 | 2026-06-30 | 45 | USD |
ProceedsFromOtherDebt | 13,731,881 | 2014-06-30 | 43 | USD |
GrossProfit | 13,179,000 | 2026-06-30 | 295 | USD |
PropertyPlantAndEquipmentGross | 12,904,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 12,750,720 | 2025-09-30 | 7 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,500,000 | 2024-09-30 | 22 | USD |
OperatingLeaseLiability | 12,185,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,643,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 11,596,000 | 2026-06-30 | 60 | USD |
Revenues | 11,424,155 | 2019-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,758,670 | 2026-06-30 | 136 | shares |
OperatingLeaseRightOfUseAsset | 10,612,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,700,000 | 2025-12-31 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -9,608,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 9,579,040 | 2014-06-30 | 15 | USD |
NetIncomeLoss | -9,547,000 | 2026-06-30 | 253 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,547,000 | 2026-06-30 | 299 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -9,547,000 | 2026-06-30 | 14 | USD |
ProfitLoss | -9,547,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,309,000 | 2025-12-31 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 9,166,667 | 2020-09-30 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 8,864,000 | 2026-03-31 | 162 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,845,351 | 2021-06-30 | 142 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,814,338 | 2026-06-30 | 10 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 8,668,132 | 2025-12-31 | 37 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,599,000 | 2025-12-31 | 53 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 8,046,000 | 2014-09-30 | 22 | shares |
OtherComprehensiveIncomeLossTax | -7,700,000 | 2014-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,697,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,666,999 | 2025-12-31 | 39 | shares |
ComprehensiveIncomeNetOfTax | -7,566,000 | 2026-06-30 | 179 | USD |
PropertyPlantAndEquipmentNet | 7,172,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerAssetNetCurrent | 6,883,000 | 2026-03-31 | 69 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 6,831,000 | 2025-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 6,786,000 | 2026-06-30 | 91 | USD |
OtherGeneralAndAdministrativeExpense | 6,555,000 | 2026-03-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,500,000 | 2024-09-30 | 6 | USD |
RestrictedCash | 6,500,000 | 2024-12-31 | 1 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 6,481,000 | 2026-06-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,250,000 | 2025-01-10 | 6 | shares |
OtherOperatingIncome | 6,055,483 | 2014-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,935,000 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 5,833,333 | 2020-09-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 5,780,701 | 2026-06-30 | 56 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,732,000 | 2026-06-30 | 38 | USD |
OperatingIncomeLoss | -5,682,000 | 2026-06-30 | 299 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 5,636,000 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 5,495,850 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,392,306 | 2025-03-31 | 99 | USD |
CostOfGoodsAndServicesSold | 5,318,000 | 2026-06-30 | 106 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 110 | shares |
RepaymentsOfLongTermDebt | 5,000,000 | 2024-12-31 | 41 | USD |
SalesRevenueNet | 4,924,651 | 2018-03-31 | 110 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,600,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,579,851 | 2025-06-30 | 2 | shares |
LongTermPurchaseCommitmentAmount | 4,550,000 | 2013-03-31 | 1 | USD |
SalesRevenueGoodsNet | 4,433,296 | 2018-03-31 | 78 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 4,058,000 | 2015-06-30 | 1 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,867,869 | 2017-06-30 | 17 | USD |
NonoperatingIncomeExpense | -3,865,000 | 2026-06-30 | 205 | USD |
DividendsPreferredStockStock | 3,769,819 | 2014-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,759,534 | 2024-12-31 | 135 | USD |
FiniteLivedIntangibleAssetsGross | 3,751,468 | 2019-12-31 | 4 | USD |
InventoryNet | 3,686,000 | 2026-06-30 | 124 | USD |
InventoryGross | 3,686,000 | 2026-06-30 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 3,528,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 3,459,000 | 2025-12-31 | 30 | USD |
LegalFees | 3,199,357 | 2024-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 3,134,085 | 2023-12-31 | 15 | USD |
LongTermDebtNoncurrent | 3,092,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,071,000 | 2025-12-31 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,981,418 | 2014-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 2,864,000 | 2026-06-30 | 26 | USD |
AssetsNoncurrent | 2,832,304 | 2017-09-30 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,721,463 | 2019-03-31 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,500,000 | 2024-03-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,478,000 | 2025-12-31 | 55 | USD |
ResearchAndDevelopmentExpense | 2,478,000 | 2026-06-30 | 191 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,139,000 | 2026-06-30 | 148 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -2,139,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,104,000 | 2025-12-31 | 29 | USD |
UnrecognizedTaxBenefits | 2,104,000 | 2025-12-31 | 47 | USD |
TaxCreditCarryforwardAmount | 2,100,000 | 2025-12-31 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,094,140 | 2019-03-31 | 2 | shares |
InventoryFinishedGoods | 2,043,000 | 2026-06-30 | 104 | USD |
AccountsPayableCurrent | 2,002,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,981,000 | 2026-06-30 | 171 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,981,000 | 2026-06-30 | 27 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,943,332 | 2026-06-30 | 94 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,907,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,907,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,896,652 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,863,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,842,332 | 2023-12-31 | 1 | USD |
OtherIntangibleAssetsNet | 1,838,052 | 2017-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,836,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInInterestPayableNet | 1,823,103 | 2014-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,819,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,806,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,777,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 1,735,747 | 2021-12-31 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | -1,726,000 | 2026-06-30 | 205 | USD |
IncomeTaxesPaidNet | -1,712,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -1,712,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,695,677 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,656,678 | 2021-12-31 | 8 | USD |
PaymentsToAcquireLoansReceivable | 1,632,168 | 2014-06-30 | 15 | USD |
CostOfGoodsSold | 1,567,645 | 2018-03-31 | 85 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,551,000 | 2026-06-30 | 26 | USD |
RestrictedCashNoncurrent | 1,522,000 | 2026-06-30 | 40 | USD |
RestrictedCashCurrent | 1,522,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInInventories | -1,512,000 | 2026-06-30 | 139 | USD |
ConvertibleDebtFairValueDisclosures | 1,511,883 | 2013-12-31 | 11 | USD |
DebtInstrumentFaceAmount | 1,511,883 | 2013-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,500,000 | 2025-12-31 | 57 | USD |
RestrictedCashAndCashEquivalents | 1,500,000 | 2025-12-31 | 27 | USD |
ProceedsFromWarrantExercises | 1,439,000 | 2025-12-31 | 71 | USD |
ServiceManagementCosts | 1,334,285 | 2014-06-30 | 15 | USD |
LeaseCost | 1,271,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 1,266,346 | 2021-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,250,000 | 2024-06-30 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 1,159,000 | 2026-06-30 | 17 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,148,217 | 2013-12-31 | 4 | USD |
DeferredRevenueCurrent | 1,139,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 1,128,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,123,033 | 2014-09-30 | 3 | shares |
InventoryWorkInProcess | 1,107,630 | 2024-03-31 | 7 | USN |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,074,823 | 2026-06-30 | 53 | shares |
WarrantsAndRightsOutstanding | 1,046,441 | 2017-06-30 | 20 | USD |
InventoryWorkInProcessNetOfReserves | 1,014,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,009,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -996,000 | 2026-06-30 | 109 | USD |
InventoryWorkInProcess | 985,000 | 2026-06-30 | 97 | USD |
OtherLiabilitiesCurrent | 965,000 | 2025-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 929,115 | 2026-06-30 | 69 | shares |
OperatingLeaseCost | 922,000 | 2026-06-30 | 16 | USD |
ProfessionalFees | 920,000 | 2026-03-31 | 187 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 912,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 873,000 | 2026-06-30 | 11 | USD |
OperatingLeasePayments | 863,000 | 2026-06-30 | 89 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 852,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 838,141 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 837,000 | 2025-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 816,000 | 2017-12-31 | 45 | shares |
LeaseAndRentalExpense | 805,000 | 2018-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 799,847 | 2026-06-30 | 70 | shares |
FairValueAdjustmentOfWarrants | -765,106 | 2017-06-30 | 39 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 765,106 | 2017-09-30 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 751,000 | 2025-12-31 | 10 | USD |
ConvertibleNotesPayable | 745,000 | 2014-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 726,920 | 2019-12-31 | 10 | shares |
ConvertibleNotesPayableCurrent | 709,338 | 2014-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 704,000 | 2025-12-31 | 2 | USD |
PaymentsOfLoanCosts | 697,950 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 668,550 | 2018-04-23 | 28 | shares |
InventoryRawMaterials | 658,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -645,000 | 2026-06-30 | 143 | USD |
DeferredFinanceCostsNoncurrentGross | 638,157 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 637,000 | 2018-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 627,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 626,000 | 2015-06-30 | 16 | shares |
PreferredStockCapitalSharesReservedForFutureIssuance | 624,000 | 2014-12-31 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -620,563 | 2006-12-31 | 2 | USD |
Depreciation | 600,000 | 2026-06-30 | 52 | USD |
InventoryAdjustments | 599,000 | 2022-09-30 | 2 | USD |
IncomeTaxExaminationInterestAccrued | 598,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 590,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 589,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInOtherCurrentAssets | 580,000 | 2013-09-30 | 3 | USD |
DepreciationAndAmortization | 576,000 | 2026-06-30 | 141 | USD |
AmortizationOfDebtDiscountPremium | 573,000 | 2026-06-30 | 114 | USD |
AccruedRoyaltiesCurrent | 558,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -556,985 | 2017-06-30 | 17 | USD |
PaymentsForRestructuring | 542,000 | 2026-06-30 | 5 | USD |
AdjustmentOfWarrantsGrantedForServices | 533,648 | 2014-06-30 | 15 | USD |
AccountsReceivableNet | 501,042 | 2015-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 500,000 | 2025-12-31 | 7 | USD |
RoyaltyExpense | 500,000 | 2026-06-30 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 499,395 | 2014-06-30 | 16 | USD |
AccruedLiabilitiesCurrent | 497,627 | 2023-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 495,870 | 2018-12-31 | 7 | USD |
RevenueFromGrants | 491,355 | 2018-03-31 | 77 | USD |
AccruedProfessionalFeesCurrent | 472,000 | 2026-06-30 | 34 | USD |
OperatingLeaseExpense | 461,541 | 2025-03-31 | 4 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 459,000 | 2026-03-31 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 432,183 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 424,190 | 2017-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 421,000 | 2026-06-30 | 48 | USD |
AllocatedShareBasedCompensationExpense | 418,000 | 2026-03-31 | 127 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -401,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | -401,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -401,000 | 2025-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 399,395 | 2014-06-30 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 388,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | -377,000 | 2026-06-30 | 134 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 376,574 | 2022-12-31 | 62 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 364,599 | 2013-12-31 | 4 | USD |
OtherNonoperatingExpense | 361,495 | 2014-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 359,000 | 2025-12-31 | 30 | USD |
InventoryRawMaterials | 358,756 | 2021-12-31 | 2 | USN |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 353,000 | 2025-12-31 | 4 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 351,435 | 2013-12-31 | 4 | USD |
VariableLeaseCost | 349,000 | 2026-06-30 | 16 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 338,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 333,333 | 2018-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 333,333 | 2019-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 331,117 | 2013-12-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -318,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 313,000 | 2026-06-30 | 149 | USD |
RestructuringCharges | 310,000 | 2026-06-30 | 5 | USD |
SeveranceCosts1 | 310,000 | 2026-06-30 | 5 | USD |
AdjustmentForAmortization | 300,000 | 2025-12-31 | 46 | USD |
AdvertisingExpense | 300,000 | 2025-12-31 | 136 | USD |
GainLossRelatedToLitigationSettlement | 280,000 | 2023-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 270,249 | 2018-12-31 | 3 | USD |
StockOptionPlanExpense | 260,000 | 2023-12-31 | 67 | USD |
InventoryWriteDown | 253,000 | 2025-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 252,783 | 2025-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 240,000 | 2026-06-30 | 19 | USD |
ProvisionForDoubtfulAccounts | 240,000 | 2026-06-30 | 105 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 240,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 227,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 227,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 227,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 227,000 | 2026-06-30 | 19 | USD |
GainsLossesOnExtinguishmentOfDebt | 216,617 | 2014-06-30 | 17 | USD |
InterestPaid | 216,236 | 2017-06-30 | 28 | USD |
CostOfGoodsAndServicesSold | 200,000 | 2023-06-30 | 2 | USN |
DefinedContributionPlanCostRecognized | 200,000 | 2026-06-30 | 45 | USD |
AssetImpairmentCharges | 200,000 | 2025-09-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 175,000 | 2008-12-31 | 1 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 171,012 | 2013-12-31 | 13 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 160,105 | 2013-12-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 154,000 | 2021-12-31 | 16 | USD |
FreightCosts | 135,800 | 2018-03-31 | 50 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -132,303 | 2022-12-31 | 19 | USD |
AmortizationOfIntangibleAssets | 123,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 122,000 | 2026-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 120,056 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -120,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -107,408 | 2022-03-31 | 85 | USD |
TangibleAssetImpairmentCharges | 104,000 | 2025-12-31 | 1 | USD |
OtherRestructuringCosts | 102,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 100,666 | 2026-06-30 | 65 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 100,666 | 2026-06-30 | 48 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 100,000 | 2026-03-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 99,000 | 2026-06-30 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 98,445 | 2014-12-31 | 2 | USD |
AmortizationOfAcquisitionCosts | 97,041 | 2018-12-31 | 11 | USD |
ConversionOfStockSharesConverted1 | 92,712 | 2014-10-09 | 5 | shares |
StockholdersEquityOther | -92,287 | 2005-12-31 | 15 | USD |
PaymentsOfStockIssuanceCosts | 90,000 | 2021-12-31 | 10 | USD |
LossContingencyEstimateOfPossibleLoss | 89,000 | 2021-03-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 87,000 | 2025-03-31 | 2 | USN |
ProceedsFromSaleOfPropertyPlantAndEquipment | 85,000 | 2026-06-30 | 18 | USD |
ShippingHandlingAndTransportationCosts | 77,000 | 2014-09-30 | 6 | USD |
OtherAmortizationOfDeferredCharges | 74,938 | 2014-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 72,022 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesOther | 68,791 | 2018-05-23 | 7 | shares |
RestructuringReserveCurrent | 65,000 | 2026-06-30 | 5 | USD |
CommonStockValue | 63,000 | 2026-06-30 | 122 | USD |
AllowanceForDoubtfulAccountsReceivable | 57,000 | 2023-09-30 | 89 | USD |
ProceedsFromIssuanceOfCommonStock | 53,238 | 2024-03-31 | 42 | USD |
OtherAssetsNoncurrent | 53,000 | 2026-06-30 | 122 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 53,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 52,360 | 2016-12-31 | 1 | USD |
SecurityDeposit | 52,051 | 2023-12-31 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -52,000 | 2026-06-30 | 36 | USD |
OtherAccruedLiabilitiesCurrent | 44,876 | 2016-12-31 | 6 | USD |
DebtInstrumentIncreaseAccruedInterest | 42,857 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 41,444 | 2024-09-30 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -39,000 | 2026-06-30 | 125 | USD |
InterestPayableCurrent | 34,444 | 2023-12-31 | 15 | USD |
DeferredRevenue | 34,000 | 2026-03-31 | 51 | USD |
CustomerDepositsCurrent | 14,747 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -12,662 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 11,650 | 2025-12-31 | 62 | shares |
InterestExpenseDebtExcludingAmortization | 10,714 | 2024-03-31 | 5 | USD |
InventoryValuationReserves | 8,000 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -6,910 | 2024-12-31 | 90 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 6,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,000 | 2025-12-31 | 1 | USD |
PaidInKindInterest | 3,147 | 2014-06-30 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -2,832 | 2021-12-31 | 63 | USD |
StockIssued1 | 2,025 | 2025-03-31 | 111 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,000 | 2026-06-30 | 109 | USD |
ConversionOfStockAmountConverted1 | 559 | 2014-06-30 | 15 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 25 | 2014-12-03 | 5 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 13 | 2024-12-31 | 4 | USD/shares |
SharesIssuedPricePerShare | 10 | 2018-12-31 | 4 | USD/shares |
SaleOfStockPricePerShare | 9 | 2019-03-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 4 | 2025-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4 | 2025-09-30 | 12 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 136 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 3 | 2025-09-30 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2 | 2025-09-30 | 31 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 79 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 48 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-02-24 | 29 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2014-12-31 | 17 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 62 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 94 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2014-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-03-31 | 34 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 79 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2025-12-31 | 60 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-06-30 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2014-03-07 | 1 | USD/Warrant |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2014-03-07 | 2 | shares |
SharePrice | 0 | 2026-06-30 | 58 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 40 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2023-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 181 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 125 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 125 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 35 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2013-09-30 | 17 | USD/shares |
EquityIssuancePerShareAmount | 0 | 2013-12-31 | 4 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-12-31 | 3 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-09-30 | 23 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2013-12-31 | 21 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2023-12-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-06-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2014-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2013-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 29 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 133 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-12-31 | 17 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 0 | 2017-12-31 | 4 | USD |
ConcentrationRiskPercentage1 | 0 | 2019-12-31 | 5 | pure |
ConvertibleLongTermNotesPayable | 0 | 2012-09-30 | 11 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2016-12-31 | 49 | USD |
DeferredFinanceCostsNet | 0 | 2020-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2021-12-31 | 6 | USD |
DeferredTaxLiabilities | 0 | 2019-12-31 | 14 | USD |
DividendsPreferredStock | 0 | 2014-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 0 | 2021-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 133 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2017-12-31 | 32 | USD |
InterestExpenseDebt | 0 | 2015-12-31 | 18 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2020-12-31 | 21 | USD |
LiabilitiesNoncurrent | 0 | 2012-09-30 | 11 | USD |
OtherNoncashExpense | 0 | 2020-12-31 | 39 | USD |
OtherSalesRevenueNet | 0 | 2017-12-31 | 35 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2020-09-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2020-12-31 | 29 | USD |
PaymentsToAcquireInvestments | 0 | 2017-12-31 | 41 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2018-12-31 | 18 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2016-12-31 | 69 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 82 | shares |
What to be careful about
What this model itself distrusts about CTSO's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage