Cytosorbents Corporation【CTSO】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	3,416	2,296	1,186	1,803	1,741	1,729	1,365	1,870	2,349	2,183	6,416	4,878	433	3,605	10,418	8,017	7,385	5,316	3,537	8,670	6,375	5,245	3,239	16,402	15,400	17,321	21,089	25,282	24,911	22,368	19,647	16,341	15,977	12,232	26,389	35,113	87,978	71,421	68,468	65,609	61,042	53,825	44,710	31,851	24,239	23,832	20,735	14,838	10,046	15,615	10,092	14,942	12,169	9,763	13,100
有価証券	-	-	-	-	-	-	-	-	-	-	4,745	4,745	7,346	1,944	2,939	3,188	1,943	2,192	2,490	249	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,416	2,296	1,186	1,803	1,741	1,729	1,365	1,870	2,349	2,183	11,161	9,623	7,780	5,549	13,357	11,205	9,328	7,508	6,027	8,919	6,375	5,245	3,239	16,402	15,400	17,321	21,089	25,282	24,911	22,368	19,647	16,341	15,977	12,232	26,389	35,113	87,978	71,421	68,468	65,609	61,042	53,825	44,710	31,851	24,239	23,832	20,735	14,838	10,046	15,615	10,092	14,942	12,169	9,763	13,100
売掛金	-	-	36	39	-	-	-	-	-	-	-	-	-	-	-	-	553	648	760	944	1,406	1,433	1,732	2,058	2,350	2,205	2,352	2,902	3,642	3,943	3,267	3,450	3,447	4,467	5,395	3,890	5,797	5,159	5,018	5,754	5,241	4,523	4,577	5,170	4,961	5,664	5,527	7,024	6,178	6,057	6,765	7,822	6,632	7,319	7,670
商品及び製品	-	186	431	468	535	682	555	476	362	245	146	303	387	537	702	1,059	1,337	1,190	1,059	1,047	1,051	833	857	889	1,089	795	680	769	779	833	1,213	1,462	1,768	2,113	1,967	1,986	2,024	2,673	3,108	3,688	4,527	4,766	5,445	4,980	3,541	3,461	1,725	2,045	2,977	3,680	3,738	4,316	3,247	2,732	3,018
流動資産合計	3,452	2,516	1,697	2,358	2,466	2,939	2,129	2,586	3,644	3,486	11,827	10,622	8,954	7,607	14,881	13,040	11,591	9,860	8,041	11,073	9,052	7,828	6,281	19,741	19,386	20,739	24,515	30,780	29,950	28,264	24,828	22,214	22,350	20,901	37,529	41,947	96,802	82,453	79,634	77,084	72,751	64,298	55,854	41,646	32,380	33,759	28,164	23,643	19,260	25,702	19,992	21,955	16,597	21,603	25,412
有形固定資産	139	144	155	148	142	145	139	142	143	144	155	171	191	245	330	402	479	557	569	599	624	569	588	725	1,032	1,402	1,608	1,769	1,677	1,729	1,896	1,923	1,917	1,925	1,993	1,952	2,077	2,119	2,404	3,058	3,799	5,150	7,848	10,219	10,711	10,743	10,695	10,501	10,282	10,056	9,748	9,423	9,269	9,002	8,722
固定資産合計	410	418	425	425	429	399	397	394	394	558	565	634	672	861	982	1,057	1,210	1,394	1,470	1,637	1,804	1,865	2,008	2,345	2,832	3,363	3,787	4,165	4,299	4,483	6,166	6,268	6,331	6,480	6,697	7,310	7,479	7,497	7,844	21,108	22,315	25,220	27,417	29,558	29,888	29,471	29,297	28,800	28,314	27,557	27,077	31,471	31,206	25,768	25,368
総資産	3,862	2,934	2,122	2,784	2,896	3,339	2,526	2,981	4,039	4,045	12,393	11,257	9,626	8,468	15,864	14,098	12,802	11,254	9,512	12,711	10,857	9,693	8,289	22,086	22,218	24,103	28,303	34,945	34,249	32,747	30,994	28,482	28,682	27,382	44,226	49,258	104,282	89,950	87,479	98,192	95,067	89,519	83,272	71,205	62,269	63,231	57,462	52,444	47,575	53,260	47,070	53,426	47,804	47,371	50,781
買掛金	832	784	675	647	620	800	704	720	572	786	527	525	446	698	475	417	526	684	860	1,021	739	1,330	1,660	1,581	1,288	1,244	2,139	1,253	1,859	1,485	1,840	2,150	2,071	2,039	1,770	2,726	2,386	1,835	1,677	2,165	3,357	2,805	4,825	2,129	2,347	1,655	2,994	2,836	3,441	3,802	2,399	3,047	2,338	3,339	3,325
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	416	833	1,250	2,000	3,000	4,000	0	0	0	666	1,666	833	3,125	1,666	4,166	6,666	9,166	-	-	-	-	-	-	-	-	-	-	-	833	2,500	2,500	-	-	-	-
流動負債合計	1,418	1,588	1,527	2,248	2,304	2,076	993	2,104	3,065	3,064	3,298	2,769	1,549	4,505	6,198	2,527	3,446	3,043	3,248	3,933	4,999	6,089	6,182	6,229	5,778	7,848	3,986	3,491	4,261	6,538	6,711	6,919	9,301	9,936	11,464	15,664	17,356	10,153	9,759	10,795	11,070	13,690	14,671	10,553	10,118	9,714	10,435	10,351	11,972	14,545	13,424	10,336	8,430	9,824	9,736
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,881	4,479	4,078	3,676	7,940	6,966	5,992	9,869	9,893	9,917	9,274	8,298	9,155	11,891	13,385	10,921	8,457	5,993	-	-	-	-	-	-	-	-	5,000	-	5,021	4,198	2,542	1,928	13,673	13,805	13,996	14,186
固定負債合計	526	224	276	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	4,881	4,479	4,078	3,676	7,940	6,966	5,992	9,869	9,893	9,917	9,274	9,268	10,021	12,646	14,028	11,448	9,271	6,692	581	461	13,012	13,385	13,250	13,172	13,091	13,009	18,142	18,071	17,998	17,091	15,439	14,718	26,353	26,374	26,440	26,502
総負債	1,945	1,813	1,804	2,248	2,304	2,076	993	2,104	3,065	3,064	-	-	-	-	-	-	-	-	-	8,814	9,479	10,167	9,859	14,170	12,744	13,840	13,856	13,384	14,178	15,812	15,979	16,940	21,948	23,964	22,912	24,936	24,048	10,734	10,220	23,807	24,456	26,941	27,844	23,645	23,128	27,856	28,507	28,350	29,063	29,985	28,142	36,690	34,804	36,264	36,238
資本金及び資本剰余金	90,080	91,747	82,466	95,181	96,862	87,118	89,024	89,808	90,833	91,594	100,689	101,942	103,036	128,129	138,205	138,752	139,433	140,152	140,287	140,780	141,006	143,954	143,504	154,718	158,762	162,936	170,432	182,705	184,121	186,170	188,828	189,153	190,417	191,681	212,419	218,901	276,699	277,576	278,629	280,697	282,522	283,237	284,091	285,048	286,172	287,043	289,581	291,098	292,962	306,241	307,254	308,928	309,741	310,863	318,514
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-113,903	-124,395	-129,112	-127,677	-130,525	-132,526	-134,363	-137,368	-140,051	-144,465	-145,843	-146,960	-149,166	-152,313	-155,295	-161,116	-164,121	-169,524	-174,408	-177,956	-184,841	-188,790	-192,243	-195,110	-195,949	-196,627	-200,795	-205,472	-211,879	-221,186	-230,152	-241,031	-253,232	-253,998	-261,324	-267,477	-276,671	-282,506	-288,864	-293,007	-295,341	-304,009	-305,487
株主資本	1,917	1,121	318	535	591	-11,626	-11,937	-13,186	-13,611	-14,266	-7,259	-9,231	-10,798	3,963	9,665	11,570	9,355	8,210	6,263	3,896	1,378	-475	-1,571	7,915	9,473	10,262	14,447	21,560	20,070	16,934	15,014	11,542	6,733	3,418	21,313	24,322	80,233	79,215	77,258	74,384	70,611	62,578	55,428	47,559	39,141	35,374	28,955	24,094	18,511	23,275	18,927	16,736	12,999	11,106	14,542
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,881	4,896	4,911	4,926	9,940	9,966	9,992	9,869	9,893	9,917	9,941	9,964	9,988	15,016	15,052	15,088	15,123	15,159	-	-	-	-	-	-	-	-	5,000	-	5,021	5,032	5,042	4,428	13,673	13,805	13,996	14,186
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,039	-1,479	-334	1,686	-6,462	-5,434	-7,330	-11,220	-15,389	-14,994	-12,428	-9,683	-6,353	-962	2,819	-11,301	-19,990	-72,819	-	-	-	-	-	-	-	-	-18,833	-	-9,818	-5,015	-10,573	-5,664	-1,270	1,636	4,232	1,086
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125.26	355.13	-1036.02	-313.69	125.58	105.2	97.36	68.32	45.89	49.41	58.7	66.37	86.54	223.0	440.37	70.79	62.18	18.89	-	-	-	-	-	-	-	-	14.13	-	20.84	27.18	21.67	23.4	81.7	106.21	126.01	97.55
運転資本	-	-			-	-	-	-	-	-	-	-	-	-	-	-

Cytosorbents Corporation【CTSO】 業績推移・財務諸表

Cytosorbents Corporation【CTSO】業績推移・財務諸表