Cytosorbents Corporation CTSO

Q2 FY2026 · ended Jun 30, 2026 · Revenue $9.63M, +0.2% YoY · Filed Aug 6, 2026

Cytosorbents Corporation (CTSO) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $9.6 million and a net loss of $4.4 million. Free cash flow was -$597,000. As of Jun 30, 2026 it held $4.4 million in cash and investments and $29.4 million in total debt.

Revenue
$9.63M
+0.2% vs year-ago quarter
Net income
$-4.42M
-326.9% vs year-ago quarter
Operating cash flow
$-583,000
+61.4% vs year-ago quarter
Free cash flow
$-597,000
+61.4% vs year-ago quarter
EPS
$-0.07
-333.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
62.84M
+0.1% vs year-ago quarter
Net cash
$-25.01M
Q2 FY2026
Operating margin
-34.7%
TTM

Company profile

Industry
Surgical & Medical Instruments & Apparatus (SIC 3841)
Listed as
CTSO (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Princeton, NJ
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1175151
Former names
MedaSorb Technologies CORP (until Apr 15, 2010); GILDER ENTERPRISES INC (until Jul 24, 2006)

Other Surgical & Medical Instruments & Apparatus companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Revenue
$9.6M
$8.9M
$9.2M
$9.5M
$9.6M
Operating income
-$2.6M
-$3.0M
-$4.4M
-$2.9M
-$3.6M
Net income
-$4.4M
-$5.1M
-$5.5M
-$3.2M
$1.9M
Diluted EPS
-$0.07
-$0.08
-$0.09
-$0.05
$0.03
Operating cash flow
-$583,000
-$1.2M
-$4.8M
-$2.6M
-$1.5M
Free cash flow
-$597,000
-$1.2M
-$4.9M
-$2.6M
-$1.5M
Total assets
$38.0M
$40.6M
$44.2M
$45.8M
$48.0M
Total liabilities
$38.7M
$38.4M
$38.3M
$36.7M
$36.4M
Stockholders' equity
-$751,000
$2.2M
$5.9M
$9.0M
$11.6M
Cash and investments
$4.4M
$4.8M
$6.2M
$7.5M
$10.2M
Total debt
$29.4M
$29.3M
$29.1M
$27.1M
$27.1M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Regulation FD disclosure, Other events
Sep 23, 2026 Sep 22, 2026
8-K Current report
Bylaw or fiscal year change
Sep 8, 2026 Sep 8, 2026
8-K Current report
Shareholder vote results
Aug 14, 2026 Aug 13, 2026
8-K Current report
Regulation FD disclosure
Aug 7, 2026 Aug 6, 2026
8-K Current report
Results of operations
Aug 6, 2026 Aug 6, 2026
10-Q Quarterly report Aug 6, 2026 Jun 30, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.