Cytosorbents Corp Income Statement
CTSO|8 years of annual SEC 10-K data (FY2011-FY2018)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
Cytosorbents Corp reported $5M in revenue and $17M in net loss for FY2018. Revenue has grown at a 101.8% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $15.2M | $4.1M | $4.8M | $4.1M | $1.3M | $1.3M | $36.1K |
| Cost of Revenue | $7.5M | $5.5M | $2.1M | $2.2M | $2.1M | $319.3K | $319.3K | $11.8K |
| Gross Profit | $15.0M | $9.6M | $2.0M | $2.6M | $2.0M | $1.0M | $1.0M | $24.3K |
| SG&A Expense | $20.9M | $14.9M | $5.6M | $6.9M | $5.6M | $1.4M | $1.4M | $1.2M |
| R&D Expense | $7.7M | $3.2M | $2.4M | $3.9M | $2.4M | $2.5M | $2.5M | $2.9M |
| Operating Income | -$15.6M | -$9.8M | -$6.9M | -$9.3M | -$6.9M | -$3.5M | -$3.5M | -$4.4M |
| Interest Expense | - | - | - | $0 | $199.0K | $235.8K | $235.8K | $516.3K |
| Income Tax | -$619.5K | -$676.7K | -$385.6K | -$324.6K | -$385.6K | -$391.8K | -$391.8K | -$547.3K |
| Net Income | -$17.2M | -$8.5M | -$9.3M | -$9.5M | -$9.3M | -$5.3M | -$3.7M | -$5.5M |
| EPS (Basic) | - | - | - | -$0.19 | - | - | - | - |
| EPS (Diluted) | -$0.46 | -$0.38 | -$1.29 | -$0.19 | -$0.75 | -$0.03 | -$0.05 | -$0.05 |
| Shares Outstanding | 29.0M | 25.5M | 25.4M | 23.3M | 10.1M | 215.0M | 177.6M | 122.8M |
| Gross Margin | 304.9% | 63.6% | 48.2% | 53.8% | 48.2% | 76.2% | 76.2% | 67.4% |
| Operating Margin | -316.5% | -65.0% | -167.2% | -194.2% | -167.2% | -259.9% | -259.9% | -12297.7% |
| Profit Margin | -349.5% | -55.8% | -226.1% | -197.8% | -226.1% | -391.4% | -272.8% | -15193.9% |