Cosmo Pharmaceuticals N.V.
CMOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,749 | $44,296 | $54,556 | $50,275 |
| Short-Term Investments | $1,182 | $98,667 | $78,858 | $0 |
| Receivables | $21,616 | $18,941 | $23,649 | $28,454 |
| Inventory | $12,379 | $13,510 | $13,902 | $14,198 |
| Other Curr. Assets | $26,606 | $26,844 | $12,629 | $9,299 |
| Total Curr. Assets | $187,226 | $202,258 | $183,594 | $102,226 |
| Property Plant & Equip (Net) | $29,774 | $29,088 | $27,372 | $28,588 |
| Goodwill | $24,005 | $24,005 | $24,005 | $24,005 |
| Intangibles | $329,126 | $331,925 | $374,461 | $368,993 |
| Long-Term Investments | $11,247 | -$66,827 | $3,169 | $3,286 |
| Tax Assets | $0 | $18,716 | $0 | $17,130 |
| Other NC Assets | $28,952 | $107,607 | $25,651 | $9,752 |
| Total NC Assets | $423,104 | $444,514 | $454,658 | $451,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $610,330 | $646,772 | $638,252 | $553,980 |
| Liabilities | – | – | – | – |
| Payables | $11,027 | $9,100 | $14,675 | $8,783 |
| Short-Term Debt | $756 | $817 | $741 | $897 |
| Tax Payable | $0 | $20,611 | $12,073 | $2,681 |
| Deferred Revenue | $0 | $0 | $16,840 | $9,303 |
| Other Curr. Liab. | $36,936 | $17,740 | -$6,451 | $4,050 |
| Total Curr. Liab. | $48,719 | $48,268 | $37,878 | $25,714 |
| LT Debt | $1,943 | $1,384 | $714 | $942 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $90,811 | $0 | $92,610 |
| Other NC Liab. | $92,692 | $1,218 | $94,274 | $3,755 |
| Total NC Liab. | $94,635 | $93,413 | $94,988 | $97,307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,276 | $1,780 | $896 | $1,280 |
| Total Liabilities | $143,354 | $141,681 | $132,866 | $124,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $65,329 |
| Common Stock | $4,562 | $4,562 | $4,562 | $4,562 |
| Retained Earnings | $363,348 | $323,064 | $373,527 | $232,673 |
| AOCI | -$42,443 | $0 | -$21,388 | -$22,662 |
| Other Equity | $134,772 | $170,704 | $141,742 | $142,258 |
| Total Equity | $460,239 | $498,330 | $498,443 | $422,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,737 | $6,761 | $6,943 | $6,876 |
| Total Liab. & Tot. Equity | $610,330 | $646,772 | $638,252 | $553,980 |
| Net Debt | -$48,050 | -$42,095 | -$53,101 | -$48,436 |