Cosmos Health Inc. (COSM)
NASDAQ: COSM · Real-Time Price · USD
0.462
-0.034 (-6.94%)
At close: Dec 5, 2025, 4:00 PM EST
0.473
+0.011 (2.40%)
After-hours: Dec 5, 2025, 7:46 PM EST
Cosmos Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.89 | 0.32 | 3.83 | 20.75 | 0.29 | 0.63 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 0.34 | 3.85 | 20.76 | 0.3 | 0.85 | Upgrade
|
| Cash Growth | -72.36% | -91.27% | -81.44% | 6869.03% | -65.00% | 206.76% | Upgrade
|
| Accounts Receivable | 18.03 | 13.48 | 19.76 | 23.69 | 26.49 | 23.44 | Upgrade
|
| Other Receivables | 2.13 | 2.32 | 1.73 | 3.14 | 3.27 | 3.47 | Upgrade
|
| Receivables | 22 | 16.41 | 21.9 | 27.21 | 30.14 | 26.91 | Upgrade
|
| Inventory | 5.68 | 4.36 | 4.79 | 3.45 | 6.41 | 6.76 | Upgrade
|
| Prepaid Expenses | 5.56 | 4.35 | 6.07 | 4.94 | 2.99 | 5.15 | Upgrade
|
| Other Current Assets | 0.19 | -0 | - | - | - | 1.1 | Upgrade
|
| Total Current Assets | 38.1 | 25.46 | 36.61 | 56.37 | 39.83 | 40.77 | Upgrade
|
| Property, Plant & Equipment | 11.32 | 10.4 | 11.49 | 2.93 | 2.93 | 1.76 | Upgrade
|
| Long-Term Investments | - | - | 0.16 | 0.16 | 0.17 | 0.18 | Upgrade
|
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 7.91 | 7.71 | 7.76 | 0.66 | 0.44 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.85 | 0.18 | Upgrade
|
| Other Long-Term Assets | 6.27 | 4.92 | 2.9 | 0.23 | 0.75 | 0.72 | Upgrade
|
| Total Assets | 69.49 | 54.31 | 66.01 | 68.04 | 49.43 | 43.84 | Upgrade
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| Accounts Payable | 14.68 | 12.43 | 12.14 | 10.26 | 12.33 | 11.82 | Upgrade
|
| Accrued Expenses | 0.52 | 0.22 | 0.17 | 0.35 | 1.42 | 0.9 | Upgrade
|
| Short-Term Debt | 11.13 | 7 | 6.65 | 5.88 | 7.84 | 3.08 | Upgrade
|
| Current Portion of Long-Term Debt | 3.57 | 2.55 | 1.57 | 2.16 | 5.5 | 16.62 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.21 | 0.31 | 0.26 | 0.21 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.13 | 1.32 | 0.76 | Upgrade
|
| Other Current Liabilities | 8.4 | 3.35 | 3.47 | 2.7 | 1.3 | 0.82 | Upgrade
|
| Total Current Liabilities | 38.53 | 25.76 | 24.32 | 21.75 | 29.93 | 34.29 | Upgrade
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| Long-Term Debt | 5.71 | 1.56 | 3.04 | 4.41 | 14.28 | 12.83 | Upgrade
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| Long-Term Leases | 0.43 | 0.5 | 0.85 | 0.86 | 0.84 | 0.78 | Upgrade
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| Other Long-Term Liabilities | 1.68 | 1.96 | 1.76 | 1.36 | - | 0.11 | Upgrade
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| Total Liabilities | 46.36 | 29.78 | 29.97 | 28.38 | 45.05 | 48.01 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 146.33 | 141.58 | 129.01 | 112.21 | 39.69 | 14.33 | Upgrade
|
| Retained Earnings | -123.02 | -114.02 | -91.64 | -66.23 | -34.35 | -18.75 | Upgrade
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| Treasury Stock | -0.92 | -0.92 | -0.92 | -0.82 | -0.82 | -0.61 | Upgrade
|
| Comprehensive Income & Other | 0.71 | -2.13 | -0.42 | -5.88 | -0.15 | 0.85 | Upgrade
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| Total Common Equity | 23.13 | 24.53 | 36.04 | 39.28 | 4.38 | -4.16 | Upgrade
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| Shareholders' Equity | 23.13 | 24.53 | 36.04 | 39.66 | 4.38 | -4.16 | Upgrade
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| Total Liabilities & Equity | 69.49 | 54.31 | 66.01 | 68.04 | 49.43 | 43.84 | Upgrade
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| Total Debt | 21.07 | 11.82 | 12.42 | 13.58 | 28.68 | 33.6 | Upgrade
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| Net Cash (Debt) | -20.15 | -11.48 | -8.57 | 7.18 | -28.38 | -32.75 | Upgrade
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| Net Cash Per Share | -0.74 | -0.60 | -0.72 | 3.73 | -43.20 | -61.52 | Upgrade
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| Filing Date Shares Outstanding | 34.92 | 27.2 | 15.9 | 10.61 | 0.7 | 0.63 | Upgrade
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| Total Common Shares Outstanding | 31.87 | 23.6 | 15.9 | 10.59 | 0.69 | 0.52 | Upgrade
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| Working Capital | -0.43 | -0.3 | 12.29 | 34.62 | 9.9 | 6.48 | Upgrade
|
| Book Value Per Share | 0.73 | 1.04 | 2.27 | 3.71 | 6.38 | -7.96 | Upgrade
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| Tangible Book Value | 15.17 | 16.78 | 28.24 | 38.58 | 3.89 | -4.39 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.71 | 1.78 | 3.64 | 5.67 | -8.40 | Upgrade
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| Land | 3.77 | 3.32 | 3.55 | - | - | - | Upgrade
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| Buildings | 5.19 | 4.53 | 4.79 | - | - | - | Upgrade
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| Machinery | 3.55 | 3.11 | 2.95 | 2.19 | 2.3 | 1.89 | Upgrade
|
| Leasehold Improvements | 0 | 0 | 0 | 0.5 | 0.52 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.