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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 887 | 310 | 864 | 1,233 | 1,154 |
| Marketable Securities | 1,173 | 2,999 | 2,717 | 6,275 | 1,826 |
| Receivables | 5,756 | 6,029 | 4,943 | 2,415 | 1,999 |
| Inventories | 3,624 | 2,751 | 3,203 | 2,426 | 2,076 |
| Other current assets | 649 | 714 | 0 | 0 | 0 |
| TOTAL | $19,036 | $19,123 | $18,347 | $19,223 | $12,961 |
| Non-Current Assets | |||||
| PPE Net | 1,710 | 1,676 | 1,426 | 125 | 125 |
| Other Non-Current Assets | 1,084 | 906 | 922 | 158 | 497 |
| TOTAL | $2,794 | $2,583 | $2,348 | $283 | $622 |
| Total Assets | $21,830 | $21,706 | $20,695 | $19,506 | $13,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,580 | 3,834 | 3,290 | 946 | 760 |
| Accounts payable and accrued liabilities | 6,983 | 7,530 | 7,140 | 2,686 | 2,313 |
| Other current liabilities | 80 | 70 | 111 | N/A | N/A |
| TOTAL | $24,543 | $23,147 | $22,274 | $14,676 | $15,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 |
| Other Non-Current Liabilities | 517 | 543 | 184 | 0 | 0 |
| TOTAL | $2,072 | $2,104 | $1,738 | $1,555 | $1,555 |
| Total Liabilities | $26,614 | $25,250 | $24,012 | $16,231 | $17,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 523 | 523 | 532 | 533 | 533 |
| Common Shares | 13 | 13 | 14 | 14 | 14 |
| Retained earnings | -18,030 | -16,490 | -16,273 | -6,278 | -9,485 |
| Other shareholders' equity | -293 | -203 | -193 | -200 | -1,504 |
| TOTAL | $-4,784 | $-3,545 | $-3,318 | $3,276 | $-3,431 |
| Total Liabilities And Equity | $21,831 | $21,706 | $20,695 | $19,506 | $13,583 |