Salud financiera de hoja de balance de Cytosorbents
Salud financiera controles de criterios 4/6
Cytosorbents tiene un patrimonio de los accionistas total de $23.3M y una deuda total de $5.0M, lo que sitúa su ratio deuda-patrimonio en 21.7%. Sus activos y pasivos totales son $53.3M y $30.0M respectivamente.
Información clave
21.7%
Ratio deuda-patrimonio
US$5.04m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$14.13m |
| Patrimonio | US$23.28m |
| Total pasivo | US$29.99m |
| Activos totales | US$53.26m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Cytosorbents (NASDAQ:CTSO) Use Debt?
Mar 16
Is Cytosorbents (NASDAQ:CTSO) Using Too Much Debt?
Nov 10Health Check: How Prudently Does Cytosorbents (NASDAQ:CTSO) Use Debt?
May 16We're A Little Worried About Cytosorbents' (NASDAQ:CTSO) Cash Burn Rate
Mar 08We're A Little Worried About Cytosorbents' (NASDAQ:CTSO) Cash Burn Rate
Sep 02We're Not Very Worried About Cytosorbents' (NASDAQ:CTSO) Cash Burn Rate
Mar 03Recent updates
Health Check: How Prudently Does Cytosorbents (NASDAQ:CTSO) Use Debt?
Mar 16Take Care Before Jumping Onto Cytosorbents Corporation (NASDAQ:CTSO) Even Though It's 28% Cheaper
Jan 06Is Cytosorbents (NASDAQ:CTSO) Using Too Much Debt?
Nov 10Shareholders Should Be Pleased With Cytosorbents Corporation's (NASDAQ:CTSO) Price
Jul 13Health Check: How Prudently Does Cytosorbents (NASDAQ:CTSO) Use Debt?
May 16We're A Little Worried About Cytosorbents' (NASDAQ:CTSO) Cash Burn Rate
Mar 08CytoSorbents secures $4.3M contract by U.S. Department of Defense
Oct 06CytoSorbents stock rises on US DoD contract to develop device for universal plasma
Sep 09We're A Little Worried About Cytosorbents' (NASDAQ:CTSO) Cash Burn Rate
Sep 02CytoSorbents gets reimbursement for CytoSorb in Turkey
Aug 23CytoSorbents stock rises 10% as Israel approves coverage for CytoSorb system
Aug 17Cytosorbents GAAP EPS of -$0.25 misses by $0.13, revenue of $8.5M misses by $1.06M
Aug 02We're Not Very Worried About Cytosorbents' (NASDAQ:CTSO) Cash Burn Rate
Mar 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($25.7M) de CTSO superan a sus pasivos a corto plazo ($14.5M).
Pasivo a largo plazo: Los activos a corto plazo de CTSO ($25.7M) superan a sus pasivos a largo plazo ($15.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CTSO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CTSO ha pasado de 58.7% a 21.7% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: CTSO tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: CTSO tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 19.3% cada año