| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.38 M USD | -14.43 M USD | -21.66 M USD | -28.23 M USD | -14.01 M USD | -5.61 M USD | -16.76 M USD | -10.84 M USD | -6.46 M USD | -6.73 M USD | -9.05 M USD | -6.66 M USD |
| Depreciation & Amortization | 1.23 M USD | 1.57 M USD | 1.46 M USD | 882621 USD | 731578 USD | 660788 USD | 581532 USD | 390551 USD | 218271 USD | 161613 USD | 112969 USD | 65547 USD |
| Stock-Based Compensation | 2.77 M USD | 3.76 M USD | 3.33 M USD | 3.42 M USD | 4.02 M USD | 3.51 M USD | 1.67 M USD | 4.44 M USD | 3.31 M USD | 2.76 M USD | 382284 USD | 695841 USD |
| Capital Expenditures | 164000 USD | 284343 USD | 538115 USD | 6.09 M USD | 3.64 M USD | 708395 USD | 698165 USD | 671970 USD | 990673 USD | 140724 USD | 403608 USD | 153157 USD |
| Cash Flow from Investing | -415000 USD | -669430 USD | -936236 USD | -6.46 M USD | -4.28 M USD | -1.68 M USD | -1.52 M USD | -1.52 M USD | -1.68 M USD | 1.60 M USD | -890900 USD | -2.31 M USD |
| Cash Flow from Financing | 9.31 M USD | 9.33 M USD | 14.47 M USD | 4.96 M USD | 715199 USD | 66.35 M USD | 8.18 M USD | 17.47 M USD | 20.12 M USD | 5.06 M USD | 11.64 M USD | 10.02 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -12.54 M USD | -14.71 M USD | -22.19 M USD | -34.32 M USD | -17.65 M USD | -6.32 M USD | -17.46 M USD | -11.51 M USD | -7.45 M USD | -6.87 M USD | -9.45 M USD | -6.81 M USD |
Cytosorbents Corporation is a biotechnology company that specializes in advanced blood purification technologies designed to treat life-threatening conditions in intensive care units and other hospital settings. The company's flagship product, CytoSorb, is a hemoadsorption cartridge that removes cytokines and other inflammatory mediators from blood. This device aims to help control excessive inflammation, which is a critical factor in numerous conditions such as sepsis, cardiac surgery, and trauma. Cytosorbents operates predominantly within the healthcare and medical technology sectors, with its technologies gaining attention for their potential impact on critical care and immunotherapy. Given its focus on innovative medical solutions, the company plays a pivotal role in advancing treatment protocols and improving patient outcomes. Headquartered in Princeton, New Jersey, Cytosorbents continues to expand its reach globally, participating in various clinical trials and partnerships to enhance the adoption and efficacy of its products in modern medical practice.