Cosmo Pharmaceuticals N.V.
CMOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,296 | $50,275 | $185,825 | $198,560 |
| Short-Term Investments | $98,667 | $0 | $55,128 | $23,647 |
| Receivables | $18,941 | $28,454 | $38,612 | $24,451 |
| Inventory | $13,510 | $14,198 | $11,498 | $13,119 |
| Other Curr. Assets | $26,844 | $9,299 | $15,034 | $16,072 |
| Total Curr. Assets | $202,258 | $102,226 | $306,097 | $275,849 |
| Property Plant & Equip (Net) | $29,088 | $28,588 | $30,277 | $30,478 |
| Goodwill | $24,005 | $24,005 | $24,005 | $24,005 |
| Intangibles | $331,925 | $355,624 | $366,838 | $372,733 |
| Long-Term Investments | -$66,827 | $3,286 | -$46,855 | $25,430 |
| Tax Assets | $18,716 | $0 | $14,680 | $18,636 |
| Other NC Assets | $107,607 | $40,251 | $64,550 | $58,431 |
| Total NC Assets | $444,514 | $451,754 | $453,495 | $529,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $646,772 | $553,980 | $759,592 | $805,562 |
| Liabilities | – | – | – | – |
| Payables | $9,100 | $8,783 | $7,588 | $4,102 |
| Short-Term Debt | $817 | $897 | $171,827 | $889 |
| Tax Payable | $20,611 | $2,681 | $2,736 | $3,596 |
| Deferred Revenue | $0 | $9,303 | $0 | $5,561 |
| Other Curr. Liab. | $17,740 | $4,050 | $16,155 | $7,088 |
| Total Curr. Liab. | $48,268 | $25,714 | $194,946 | $21,236 |
| LT Debt | $1,384 | $942 | $1,771 | $169,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $479 |
| Deferred Tax Liab, NC | $90,811 | $94,534 | $97,097 | $99,749 |
| Other NC Liab. | $1,218 | $3,755 | $1,990 | $2,871 |
| Total NC Liab. | $93,413 | $99,230 | $100,858 | $271,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,780 | $1,280 | $1,968 | $2,639 |
| Total Liabilities | $141,681 | $124,944 | $295,804 | $292,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $11,492 | $18,450 |
| Common Stock | $4,562 | $4,562 | $4,562 | $4,562 |
| Retained Earnings | $323,064 | $296,521 | $254,748 | $293,311 |
| AOCI | $0 | -$21,181 | -$11,492 | -$18,450 |
| Other Equity | $170,704 | $142,258 | $197,617 | $207,403 |
| Total Equity | $498,330 | $422,160 | $456,927 | $505,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,761 | $6,806 | $6,861 | $7,402 |
| Total Liab. & Tot. Equity | $646,772 | $553,980 | $759,592 | $805,562 |
| Net Debt | -$42,095 | -$48,436 | -$12,227 | -$28,643 |