Cosmos Health Inc (COSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,460 | 315 | 3,833 | 20,750 | 287 |
| Marketable Securities | 46 | 21 | 20 | 15 | 12 |
| Receivables | 22,073 | 14,709 | 20,858 | 26,402 | 29,759 |
| Inventories | 5,778 | 4,355 | 4,789 | 3,452 | 3,147 |
| Other current assets | 488 | 1,172 | 854 | 805 | 378 |
| TOTAL | $38,388 | $25,461 | $36,608 | $56,367 | $39,833 |
| Non-Current Assets | |||||
| PPE Net | 10,579 | 9,690 | 10,332 | 1,817 | 1,888 |
| Intangibles | 1,411 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,099 | 19,161 | 19,075 | 9,855 | 7,708 |
| TOTAL | $27,089 | $28,851 | $29,407 | $11,672 | $9,596 |
| Total Assets | $65,478 | $54,312 | $66,015 | $68,039 | $49,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,178 | 6,991 | 6,644 | 5,772 | 6,996 |
| Accounts payable and accrued liabilities | 16,627 | 12,427 | 12,144 | 10,340 | 12,726 |
| Accrued Expenses | 787 | 222 | 166 | 276 | 1,020 |
| Other current liabilities | 7,114 | 3,350 | 3,474 | 2,702 | 1,302 |
| TOTAL | $38,272 | $25,758 | $24,323 | $21,749 | $29,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,584 | 1,560 | 3,035 | 4,414 | 14,277 |
| Other Non-Current Liabilities | 7,197 | 2,458 | 2,609 | 2,560 | 696 |
| TOTAL | $8,781 | $4,021 | $5,649 | $7,006 | $15,122 |
| Total Liabilities | $47,053 | $29,779 | $29,972 | $28,754 | $45,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,825 | 27,285 | 17,606 | 10,621 | 702 |
| Common Shares | 41 | 24 | 16 | 11 | 1 |
| Retained earnings | -133,167 | -114,022 | -91,644 | -66,233 | -34,346 |
| Other shareholders' equity | 414 | -2,052 | -337 | -5,700 | 32 |
| TOTAL | $18,425 | $24,533 | $36,043 | $39,284 | $4,380 |
| Total Liabilities And Equity | $65,478 | $54,312 | $66,015 | $68,039 | $49,429 |