Cytosorbents Corp Liquidation Value
CTSO
Other
Cash & Equivalents
$6.25M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.25M
Total Obligations: -$38.82M
$-32.57M
Per share: $-0.52
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.25M
AR: $7.55M
Total Obligations: -$38.82M
$-25.02M
Per share: $-0.40
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.25M
AR: $7.55M
Inventory: $5.28M
Total Obligations: -$38.82M
$-19.74M
Per share: $-0.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-32.57M | $-0.52 |
| Liquid Liquidation Value | $-25.02M | $-0.40 |
| Operating Liquidation Value | $-19.74M | $-0.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.25M |
| Accounts Receivable | $7.55M |
| Inventory | $5.28M |
| Current Liabilities | $9.71M |
| Long-term Debt | $16.67M |
| Op. Lease Liability | $12.44M |
| Finance Lease | N/A |
| Shares Outstanding | 62.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.25M | $7.55M | $5.28M | $2.87M | $9.71M | $16.67M | $12.44M | N/A |
| 2025-09-30 | $7.54M | $7.43M | $4.00M | $3.04M | $10.11M | $14.57M | $12.57M | N/A |
| 2025-06-30 | $10.20M | $7.74M | $3.71M | $3.39M | $9.84M | $14.38M | $12.68M | N/A |
| 2025-03-31 | $11.59M | $7.67M | $3.02M | $3.33M | $9.74M | $14.19M | $12.79M | N/A |
| 2025-01-10 | $5.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $3.28M | $7.32M | $2.73M | $3.34M | $9.82M | $14.00M | $12.90M | N/A |
| 2024-09-30 | $5.69M | $6.63M | $3.25M | $2.34M | $8.28M | $13.81M | $13.00M | N/A |
| 2024-06-30 | $8.46M | $7.82M | $4.32M | $3.05M | $9.64M | $13.67M | $13.09M | N/A |
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