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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287 | 1,034 | 806 | 432 | 628 |
| Marketable Securities | 12 | 211 | 216 | 214 | 223 |
| Receivables | 29,759 | 30,114 | 28,679 | 25,093 | 26,909 |
| Inventories | 3,147 | 3,594 | 3,531 | 3,417 | 3,293 |
| Other current assets | 378 | 1,166 | 1,234 | 1,046 | 1,103 |
| TOTAL | $39,833 | $44,284 | $42,315 | $38,597 | $40,773 |
| Non-Current Assets | |||||
| PPE Net | 1,888 | 1,969 | 1,578 | 1,624 | 1,757 |
| Other Non-Current Assets | 7,708 | 1,425 | 1,264 | 1,474 | 1,314 |
| TOTAL | $9,596 | $3,394 | $2,842 | $3,098 | $3,072 |
| Total Assets | $49,429 | $47,677 | $45,157 | $41,695 | $43,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,996 | 6,550 | 5,743 | 6,722 | 6,203 |
| Accounts payable and accrued liabilities | 12,726 | 11,794 | 12,663 | 11,356 | 11,976 |
| Accrued Expenses | 1,020 | 936 | 954 | 1,181 | 742 |
| Other current liabilities | 1,302 | 780 | 936 | 922 | 822 |
| TOTAL | $29,928 | $37,428 | $31,898 | $31,779 | $34,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,277 | 4,575 | 11,790 | 11,859 | 12,829 |
| Other Non-Current Liabilities | 696 | 841 | 905 | 673 | 698 |
| TOTAL | $15,122 | $5,599 | $12,875 | $12,720 | $13,715 |
| Total Liabilities | $45,050 | $43,026 | $44,773 | $44,500 | $48,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 702 | 682 | 679 | 629 | 643 |
| Common Shares | 1 | 17 | 17 | 16 | 14 |
| Retained earnings | -34,346 | -25,240 | -23,304 | -20,925 | -18,751 |
| Other shareholders' equity | 32 | -272 | 770 | 770 | 1,243 |
| TOTAL | $4,380 | $4,651 | $385 | $-2,805 | $-4,161 |
| Total Liabilities And Equity | $49,429 | $47,677 | $45,157 | $41,695 | $43,844 |