Cosmos Health Inc (COSM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315 | 3,833 | 20,750 | 287 | 628 |
| Marketable Securities | 21 | 20 | 15 | 12 | 223 |
| Receivables | 14,709 | 20,858 | 26,402 | 29,759 | 26,909 |
| Inventories | 4,355 | 4,789 | 3,452 | 3,147 | 3,293 |
| Other current assets | 1,172 | 854 | 805 | 378 | 1,103 |
| TOTAL | $25,461 | $36,608 | $56,367 | $39,833 | $40,773 |
| Non-Current Assets | |||||
| PPE Net | 9,690 | 10,332 | 1,817 | 1,888 | 1,757 |
| Other Non-Current Assets | 19,161 | 19,075 | 9,855 | 7,708 | 1,314 |
| TOTAL | $28,851 | $29,407 | $11,672 | $9,596 | $3,072 |
| Total Assets | $54,312 | $66,015 | $68,039 | $49,429 | $43,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,991 | 6,644 | 5,772 | 6,996 | 6,203 |
| Accounts payable and accrued liabilities | 12,427 | 12,144 | 10,340 | 12,726 | 11,976 |
| Accrued Expenses | 222 | 166 | 276 | 1,020 | 742 |
| Other current liabilities | 3,350 | 3,474 | 2,702 | 1,302 | 822 |
| TOTAL | $25,758 | $24,323 | $21,749 | $29,928 | $34,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,560 | 3,035 | 4,414 | 14,277 | 12,829 |
| Other Non-Current Liabilities | 2,458 | 2,609 | 2,560 | 696 | 698 |
| TOTAL | $4,021 | $5,649 | $7,006 | $15,122 | $13,715 |
| Total Liabilities | $29,779 | $29,972 | $28,754 | $45,050 | $48,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,285 | 17,606 | 10,621 | 702 | 643 |
| Common Shares | 24 | 16 | 11 | 1 | 14 |
| Retained earnings | -114,022 | -91,644 | -66,233 | -34,346 | -18,751 |
| Other shareholders' equity | -2,052 | -337 | -5,700 | 32 | 1,243 |
| TOTAL | $24,533 | $36,043 | $39,284 | $4,380 | $-4,161 |
| Total Liabilities And Equity | $54,312 | $66,015 | $68,039 | $49,429 | $43,844 |