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CYTOSORBENTS CORPORATION: 10-K filed 2019-03-07

What CYTOSORBENTS CORPORATION reported in its annual report filed 2019-03-07 (fiscal FY 2018): 44 published measures, 160 facts as tagged in accession 0001144204-19-012774.

This filing

Form
10-K (annual report)
Filed
2019-03-07
Fiscal period
fiscal FY 2018
Accession
0001144204-19-012774 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CYTOSORBENTS CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-3132,747,326USD
At 2017-12-3124,103,307USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-3115,812,726USD
At 2017-12-3113,840,472USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-12-3116,934,600USD
At 2017-12-3110,262,835USD
At 2016-12-311,337,459USD
At 2015-12-319,846,715USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-12-3122,368,837USD
At 2017-12-3117,321,862USD
At 2016-12-315,245,178USD
At 2015-12-315,316,851USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-17,211,179USD365
2017-01-01 to 2017-12-31-8,460,799USD365
2016-01-01 to 2016-12-31-11,763,456USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-10,839,684USD365
2017-01-01 to 2017-12-31-6,460,705USD365
2016-01-01 to 2016-12-31-6,730,967USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-31671,970USD365
2017-01-01 to 2017-12-31990,673USD365
2016-01-01 to 2016-12-31140,724USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-10-01 to 2018-12-316,080,844USD92
2018-01-01 to 2018-12-3122,503,908USD365
2018-07-01 to 2018-09-305,742,975USD92
2018-04-01 to 2018-06-305,755,438USD91
2018-01-01 to 2018-03-314,924,651USD90
2017-10-01 to 2017-12-314,646,711USD92
2017-01-01 to 2017-12-3115,150,754USD365
2017-07-01 to 2017-09-303,824,299USD92
2017-04-01 to 2017-06-303,566,226USD91
2017-01-01 to 2017-03-313,113,518USD90
2016-10-01 to 2016-12-313,083,615USD92
2016-01-01 to 2016-12-319,527,843USD366
2016-07-01 to 2016-09-302,411,708USD92
2016-04-01 to 2016-06-302,222,338USD91
2016-01-01 to 2016-03-311,810,182USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-3117,465,853USD365
2017-01-01 to 2017-12-3120,123,073USD365
2016-01-01 to 2016-12-315,064,207USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-1,520,264USD365
2017-01-01 to 2017-12-31-1,678,119USD365
2016-01-01 to 2016-12-311,596,469USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31-169,523,815USD
At 2017-12-31-152,312,636USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-619,546USD365
2017-01-01 to 2017-12-31-676,739USD365
2016-01-01 to 2016-12-31-318,550USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-12-311,729,860USD
At 2017-12-311,402,782USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-12-314,437,250USD365
2017-01-01 to 2017-12-313,313,603USD365
2016-01-01 to 2016-12-312,756,793USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-5,585,266USD92
2018-01-01 to 2018-12-31-15,584,928USD365
2018-07-01 to 2018-09-30-2,710,620USD92
2018-04-01 to 2018-06-30-4,187,875USD91
2018-01-01 to 2018-03-31-3,101,167USD90
2017-10-01 to 2017-12-31-3,805,167USD92
2017-01-01 to 2017-12-31-9,842,598USD365
2017-07-01 to 2017-09-30-2,149,045USD92
2017-04-01 to 2017-06-30-2,330,908USD91
2017-01-01 to 2017-03-31-1,557,478USD90
2016-10-01 to 2016-12-31-4,570,448USD92
2016-01-01 to 2016-12-31-11,492,125USD366
2016-07-01 to 2016-09-30-2,144,212USD92
2016-04-01 to 2016-06-30-2,687,371USD91
2016-01-01 to 2016-03-31-2,090,094USD91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-12-3128,264,087USD
At 2017-12-3120,739,340USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-12-316,538,199USD
At 2017-12-317,848,331USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-12-311,485,812USD
At 2017-12-311,244,411USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-12-312,625,265USD
At 2017-12-311,838,052USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-12-313,943,119USD
At 2017-12-312,205,859USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-01-01 to 2018-12-3130,599,436USD365
2017-01-01 to 2017-12-3119,474,992USD365
2016-01-01 to 2016-12-3117,066,243USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-12-31833,133USD
At 2017-12-31795,657USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-10-01 to 2018-12-313,997,640USD92
2018-01-01 to 2018-12-3115,014,508USD365
2018-07-01 to 2018-09-303,690,278USD92
2018-04-01 to 2018-06-303,969,584USD91
2018-01-01 to 2018-03-313,357,006USD90
2017-10-01 to 2017-12-313,381,708USD92
2017-01-01 to 2017-12-319,632,394USD365
2017-07-01 to 2017-09-302,307,435USD92
2017-04-01 to 2017-06-302,084,216USD91
2017-01-01 to 2017-03-311,859,035USD90
2016-10-01 to 2016-12-311,786,536USD92
2016-01-01 to 2016-12-315,574,118USD366
2016-07-01 to 2016-09-301,447,827USD92
2016-04-01 to 2016-06-301,349,072USD91
2016-01-01 to 2016-03-31990,683USD91

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-01-01 to 2018-12-3120,874,376USD365
2017-01-01 to 2017-12-3114,914,266USD365
2016-01-01 to 2016-12-3111,808,362USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-01-01 to 2018-12-317,723,028USD365
2017-01-01 to 2017-12-313,221,233USD365
2016-01-01 to 2016-12-314,073,093USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-12-3131,774,139shares
At 2017-12-3128,973,679shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-12-31186,138,466USD
At 2017-12-31162,907,482USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-12-31288,175USD
At 2017-12-31-360,985USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-12-319,941,194USD
At 2017-12-319,992,141USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-314,904,212USD
At 2017-12-314,258,210USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-12-313,174,352USD
At 2017-12-312,855,428USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-312,753,379USD
At 2017-12-311,961,185USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-12-31479,783USD
At 2017-12-31310,227USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-12-311,118,998USD
At 2017-12-31415,962USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2018-12-3142,219USD
At 2017-12-3130,380USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-12-3121,856USD
At 2017-12-3119,820USD
At 2016-12-3117,890USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-16,562,019USD365
2017-01-01 to 2017-12-31-9,720,468USD365
2016-01-01 to 2016-12-31-11,449,089USD366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-5,403,178USD92
2018-01-01 to 2018-12-31-17,211,179USD365
2018-07-01 to 2018-09-30-3,004,764USD92
2018-04-01 to 2018-06-30-5,821,202USD91
2018-01-01 to 2018-03-31-2,982,035USD90
2017-10-01 to 2017-12-31-3,147,019USD92
2017-01-01 to 2017-12-31-8,796,530USD365
2017-07-01 to 2017-09-30-2,054,279USD92
2017-04-01 to 2017-06-30-2,070,359USD91
2017-01-01 to 2017-03-31-1,524,873USD90
2016-10-01 to 2016-12-31-4,906,011USD92
2016-01-01 to 2016-12-31-11,763,456USD366
2016-07-01 to 2016-09-30-2,188,119USD92
2016-04-01 to 2016-06-30-2,814,730USD91
2016-01-01 to 2016-03-31-1,854,596USD91

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-12-31329,469USD365
2017-01-01 to 2017-12-31177,776USD365
2016-01-01 to 2016-12-31126,112USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-2,245,797USD365
2017-01-01 to 2017-12-31705,060USD365
2016-01-01 to 2016-12-31-589,881USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-31891,386USD365
2017-01-01 to 2017-12-31634,608USD365
2016-01-01 to 2016-12-31175,897USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-01-01 to 2018-12-3110,300,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,847,848USD365
2017-01-01 to 2017-12-31649,318USD365
2016-01-01 to 2016-12-31889,715USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-3156,751USD365
2017-01-01 to 2017-12-31-57,320USD365
2016-01-01 to 2016-12-31-340,392USD366

Inspect the source

Entity
CYTOSORBENTS CORPORATION / CIK 0001175151
Captured
2026-09-20T07:44:44.168Z
SEC response SHA-256
8bb195ec858f16302b2a8454a5ffe3eff6c1e6cd0312136a64a7a2f621b86836

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001175151.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))