Cosmos Health Inc.
COSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $3,833 | $20,750 | $286 |
| Short-Term Investments | $21 | $20 | $15 | $11 |
| Receivables | $15,881 | $21,713 | $22,762 | $30,137 |
| Inventory | $4,355 | $4,789 | $3,452 | $3,147 |
| Other Curr. Assets | $4,889 | $1,953 | $9,066 | -$5 |
| Total Curr. Assets | $25,461 | $36,608 | $56,045 | $39,833 |
| Property Plant & Equip (Net) | $10,399 | $11,616 | $2,930 | $2,934 |
| Goodwill | $50 | $50 | $50 | $50 |
| Intangibles | $7,707 | $7,634 | $657 | $436 |
| Long-Term Investments | $5,775 | $166 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $851 |
| Other NC Assets | $4,920 | $9,941 | $8,035 | $5,326 |
| Total NC Assets | $28,851 | $29,407 | $11,672 | $9,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,312 | $66,015 | $68,039 | $49,429 |
| Liabilities | – | – | – | – |
| Payables | $11,158 | $11,912 | $10,260 | $12,127 |
| Short-Term Debt | $9,550 | $8,226 | $8,041 | $13,345 |
| Tax Payable | $0 | $0 | $127 | $1,325 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,350 | $3,474 | $2,702 | $1,301 |
| Total Curr. Liab. | $25,758 | $24,322 | $21,749 | $29,928 |
| LT Debt | $1,560 | $3,035 | $2,860 | $12,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,959 | $1,764 | $2,913 | $1,555 |
| Total NC Liab. | $4,021 | $5,649 | $6,633 | $15,122 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $710 | $1,163 | $1,125 | $1,056 |
| Total Liabilities | $29,779 | $29,972 | $28,382 | $45,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $372 | $0 |
| Common Stock | $24 | $16 | $11 | $1 |
| Retained Earnings | -$114,022 | -$91,644 | -$66,233 | -$34,346 |
| AOCI | -$2,135 | -$420 | -$1,133 | -$152 |
| Other Equity | -$0 | -$0 | -$4,750 | $0 |
| Total Equity | $24,533 | $36,043 | $39,657 | $4,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,312 | $66,015 | $68,039 | $49,429 |
| Net Debt | $10,796 | $7,428 | -$9,849 | $25,781 |