Cosmos Health Inc
(COSM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,038 | 20,750 | 312 | 562 | 1,010 |
| Marketable Securities | 16 | 15 | 10 | 10 | 13 |
| Receivables | 25,317 | 26,402 | 27,250 | 28,532 | 28,939 |
| Inventories | 4,300 | 3,452 | 3,983 | 3,596 | 4,008 |
| Other current assets | 895 | 805 | 1,356 | 1,454 | 1,344 |
| TOTAL | $50,636 | $56,367 | $38,849 | $40,000 | $41,627 |
| Non-Current Assets | |||||
| PPE Net | 1,822 | 1,817 | 1,450 | 1,619 | 1,778 |
| Other Non-Current Assets | 15,559 | 9,855 | 5,322 | 6,224 | 6,369 |
| TOTAL | $17,380 | $11,672 | $6,772 | $7,843 | $8,147 |
| Total Assets | $68,016 | $68,039 | $45,621 | $47,842 | $49,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,723 | 5,772 | 7,463 | 7,078 | 7,066 |
| Accounts payable and accrued liabilities | 11,685 | 10,340 | 11,731 | 11,701 | 12,002 |
| Accrued Expenses | 53 | 276 | 1,853 | 1,430 | 1,034 |
| Other current liabilities | 521 | 2,702 | 1,148 | 1,154 | 1,224 |
| TOTAL | $18,552 | $21,749 | $36,904 | $35,871 | $29,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,728 | 4,414 | 2,775 | 2,926 | 8,626 |
| Other Non-Current Liabilities | 2,449 | 2,560 | 2,317 | 3,748 | 6,070 |
| TOTAL | $5,456 | $7,006 | $5,274 | $6,841 | $14,827 |
| Total Liabilities | $24,008 | $28,754 | $42,178 | $42,712 | $44,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,621 | 10,621 | 3,352 | 1,039 | 749 |
| Common Shares | 11 | 11 | 26 | 24 | 19 |
| Retained earnings | -66,693 | -66,233 | -54,345 | -52,353 | -34,142 |
| Other shareholders' equity | -613 | -5,700 | -2,432 | -1,402 | -374 |
| TOTAL | $44,008 | $39,284 | $3,444 | $5,130 | $5,151 |
| Total Liabilities And Equity | $68,016 | $68,039 | $45,621 | $47,843 | $49,774 |