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Cosmos Health Inc. (COSM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6738-0.0062 (-0.91%)
At close: 04:00PM EDT
0.7300 +0.06 (+8.34%)
Pre-market: 04:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,750
286.487
628.395
Other short-term investments
14.881
11.468
222.792
Total cash
20,765
297.955
851.187
Net receivables
22,762
26,492
23,441
Inventory
3,452
3,147
3,293
Other current assets
5,431
6,251
9,720
Total current assets
56,045
39,833
40,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,808
3,868
2,447
Accumulated depreciation
-877.823
-934.473
-690.214
Net property, plant and equipment
2,930
2,934
1,757
Goodwill
49.697
49.698
49.697
Intangible assets
657.217
436.069
180.809
Other long-term assets
713.634
915.25
905.318
Total non-current assets
11,994
9,596
3,071
Total assets
68,039
49,429
43,844
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,041
13,345
19,699
Accounts payable
11,919
12,127
11,974
Accrued liabilities
275.547
1,020
742.374
Deferred revenues
-
-
22.34
Other current liabilities
916.733
1,301
822.068
Total current liabilities
21,749
29,928
34,290
Non-current liabilities
Long-term debt
2,860
12,723
11,275
Other long-term liabilities
2,913
1,555
1,662
Total non-current liabilities
6,633
15,122
13,715
Total liabilities
28,382
45,050
48,005
Stockholders' equity
Common stock
383.02
0.702
13.484
Retained earnings
-66,233
-34,346
-18,751
Accumulated other comprehensive income
-1,133
-151.621
854.896
Total stockholders' equity
39,657
4,379
-4,161
Total liabilities and stockholders' equity
68,039
49,429
43,844