COSM NASDAQ
Cosmos Health Inc.
1W: +8.1%
1M: +69.4%
3M: +40.8%
YTD: -26.2%
1Y: -65.5%
3Y: -77.0%
5Y: -92.0%
$0.38
-0.01 (-1.58%)
Weekly Expected Move ±14.9%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$54M
-17.7% ▼
5Y CAGR: +17.9%
Total Liabilities
$30M
-0.6% ▼
5Y CAGR: -0.4%
Shareholders Equity
$25M
-31.9% ▼
Cash & Investments
$336K
-91.3% ▼
5Y CAGR: +3.9%
Total Debt
$12M
-4.9% ▼
5Y CAGR: -9.3%
Net Debt
$12M
+33.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $628K | $286K | $21M | $4M | $315K |
| Short-Term Investments | $223K | $11K | $15K | $20K | $21K |
| Cash & ST Investments | $851K | $298K | $21M | $4M | $336K |
| Net Receivables | $27M | $30M | $23M | $22M | $16M |
| Inventory | $3M | $3M | $3M | $5M | $4M |
| Other Current Assets | $1M | -$5K | $9M | $2M | $5M |
| Total Current Assets | $41M | $40M | $56M | $37M | $25M |
| Property, Plant & Equip. | $2M | $3M | $3M | $12M | $10M |
| Goodwill & Intangibles | $231K | $486K | $707K | $8M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $166K | $6M |
| Other Non-Current Assets | $905K | $5M | $8M | $10M | $5M |
| Total Non-Current Assets | $3M | $10M | $12M | $29M | $29M |
| Total Assets | $44M | $49M | $68M | $66M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $12M | $10M | $12M | $11M |
| Short-Term Debt | $20M | $13M | $8M | $8M | $10M |
| Deferred Revenue | $22K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $800K | $1M | $3M | $3M | $3M |
| Total Current Liabilities | $34M | $30M | $22M | $24M | $26M |
| Long-Term Debt | $11M | $13M | $3M | $3M | $2M |
| Other Non-Current Liab. | $2M | $2M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $14M | $15M | $7M | $6M | $4M |
| Total Liabilities | $48M | $45M | $28M | $30M | $30M |
| — Equity — | |||||
| Common Stock | $13K | $702 | $11K | $16K | $24K |
| Retained Earnings | -$19M | -$34M | -$66M | -$92M | -$114M |
| Accumulated OCI | $855K | -$152K | -$1M | -$420K | -$2M |
| Total Stockholders Equity | -$4M | $4M | $40M | $36M | $25M |
| Total Liabilities & Equity | $44M | $49M | $68M | $66M | $54M |
| — Key Metrics — | |||||
| Total Debt | $32M | $27M | $12M | $12M | $12M |
| Net Debt | $31M | $27M | -$9M | $9M | $12M |
| Total Investments | $223K | $11K | $15K | $186K | $6M |