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Cosmos Health Inc. COSM
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 0.6299
-3.09 %
$ 14.7 M
Market Cap
-0.28
P/E
BALANCE SHEET
66 M ASSETS
-2.97%
Growth Rates
1Year -2.97%
3Years 14.62%
5Years 26.11%
7Years 54.66%
10Years 54.23%
30 M LIABILITIES
5.60%
Growth Rates
1Year 5.60%
3Years -14.53%
5Years 4.53%
7Years 29.64%
10Years 41.66%
36 M EQUITY
-9.11%
Growth Rates
1Year -9.11%
3Years 120.10%
5Years 66.68%
7Years 56.08%
10Years 91.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cosmos Health Inc.
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Current Assets 36.6 M
Cash & Short-Term Investments 3.85 M
Receivables 19.8 M
Other Current Assets 13 M
Non-Current Assets 29.4 M
Long-Term Investments 7.21 M
PP&E 11.6 M
Other Non-Current Assets 10.6 M
Current Liabilities 24.3 M
Accounts Payable 11.9 M
Short-Term Debt 8.54 M
Other Current Liabilities 3.87 M
Non-Current Liabilities 5.65 M
Long-Term Debt 3.89 M
Other Non-Current Liabilities 1.76 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Jul-2011 Jul-2010 Jul-2009
ASSETS
Cash & Cash Equivalents 3.8 20.7 0.3 0.6 38.5 K 0.9 0.8 0.7 0.2 7.2 0.9 0 15.2 K 470 0
Short Term Investments 20.1 K 14.9 K 6.7 K 0.2 0.2 2.7 0 0 0 0 0 0 0 0 0
Receivables 19.8 22.8 30.1 26.9 9.3 4.9 1.4 0.8 96.5 K 0 0 0 0 0 0
Inventory 4.8 3.5 3.1 3.3 3.5 3.2 3.1 0.5 0.2 0 0 0 0 0 0
Other Current Assets 8.2 9.1 7.3 9.7 8.2 6.6 4.2 0.7 0.1 6.8 435 0 0 0 0
Total Current Assets 36.6 56.0 40.9 40.8 21.2 18.3 9.5 2.6 0.5 7.2 0.9 0 15.2 K 470 0
PP&E 11.6 2.9 1.9 1.8 1.7 1.4 0.1 52.7 K 50.5 K 12 K 0 0 0 0 0
Intangible Assets 7.6 0.7 0.4 0.2 0.2 0.2 42.0 0 0 0 0 0 0 0 0
Goodwill 49.7 K 49.7 K 49.7 K 49.7 K 49.7 K 0.1 (42.0) 0 0 0 0 0 0 0 0
Long Term Investments 7.2 12.6 4.4 0.2 0.2 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.9 (4.5) 0.9 0.7 0.7 0.6 1.0 0.4 59.9 K 9.6 K 2.13 K 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 66.0 68.0 49.4 43.8 23.9 20.7 10.7 3.1 0.7 7.2 0.9 0 15.2 K 470 0
LIABILITIES
Accounts Payable 11.9 10.1 12.7 12.0 7.8 5.9 2.2 0.6 0.3 0.2 0.5 1.4 K 0 2.08 K 4.6 K
Short Term Debt 8.5 8.3 13.6 20.0 18.9 15.0 10.2 3.2 0.5 0.5 0.2 0 0 15.9 K 0
Other Current Liabilities 3.9 3.2 2.3 2.0 1.2 0.3 0 0 0 6 K 0.2 0 20 K 0 0
Total Current Liabilities 24.3 21.7 29.9 34.8 28.2 22.3 13.7 4.9 1.9 1.8 0.9 1.4 K 20 K 18 K 4.6 K
Long Term Debt 3.9 3.7 13.6 13.1 0.4 1.6 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0.3 6.1 3.1 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.8 2.9 1.6 0.1 1.7 0.2 0 0 0 0 0 0 0 0 0
Total Liabilities 30.0 28.4 45.0 48.0 30.3 24.0 13.7 4.9 1.9 1.8 0.9 1.4 K 20 K 18 K 4.6 K
EQUITY
Common Stock 16 K 10.6 K 17.5 K 13.5 K 13.2 K 13.9 K 12.8 K 0.1 0.1 0.1 0.1 100 K 24.5 K 24.2 K 20 K
Retained Earnings (91.6) (66.2) (34.3) (18.8) (19.6) (16.3) (7.2) (1.0) (0.4) 6.3 0.2 4.59 K 0 0 0
Other Accumulative Comprehensive Income/Loss (0.4) (1.1) (0.2) 0.9 16.3 K 32.8 K (1.4) (1.1) (1.1) (0.7) 11.3 K 1.25 K (4.0) (3.8) 4.6 K
Total Equity 36.0 39.7 4.4 (4.2) (6.5) (3.3) (3.0) (1.8) (1.2) 5.5 53.7 K 1.4 K 4.76 K 17.5 K 4.6 K
Total Liabilities and Equity 66.0 68.0 49.4 43.8 23.9 20.7 10.7 3.1 0.7 7.2 0.9 0 15.2 K 470 0
SHARES OUTSTANDING
Common Shares Outstanding 12.0 1.9 0.7 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 99.6 K 97.7 K 83.6 K 80 K