Cosmos Health Inc (COSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 864 | 783 | 717 | N/A |
| Marketable Securities | 239 | 2,717 | N/A | N/A | N/A |
| Receivables | 9,268 | 4,943 | 1,427 | 794 | N/A |
| Inventories | 3,474 | 3,203 | 3,094 | 464 | N/A |
| Other current assets | 666 | 0 | 0 | 0 | 0 |
| TOTAL | $21,179 | $18,347 | $9,511 | $2,637 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,735 | 1,426 | 115 | 53 | N/A |
| Other Non-Current Assets | 966 | 922 | 1,051 | 429 | 0 |
| TOTAL | $2,701 | $2,348 | $1,165 | $482 | $N/A |
| Total Assets | $23,880 | $20,695 | $10,676 | $3,119 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,777 | 3,290 | 7 | 166 | N/A |
| Accounts payable and accrued liabilities | 8,249 | 7,140 | 2,166 | 592 | 0 |
| Accrued Expenses | 800 | N/A | N/A | N/A | N/A |
| Other current liabilities | 165 | 111 | N/A | N/A | N/A |
| TOTAL | $28,241 | $22,274 | $13,704 | $4,871 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,555 | 1,555 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 462 | 184 | 0 | 0 | 0 |
| TOTAL | $2,099 | $1,738 | $N/A | $N/A | $N/A |
| Total Liabilities | $30,341 | $24,012 | $13,704 | $4,871 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 532 | 532 | 513 | N/A | N/A |
| Common Shares | 13 | 14 | 13 | 13 | N/A |
| Retained earnings | -19,572 | -16,273 | -7,212 | -1,002 | N/A |
| Other shareholders' equity | -428 | -193 | -1,481 | -1,051 | 0 |
| TOTAL | $-6,461 | $-3,318 | $-3,028 | $-1,753 | $N/A |
| Total Liabilities And Equity | $23,880 | $20,695 | $10,676 | $3,119 | $0 |