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COSM Cosmos Health Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Cosmos Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
C2021
December 31st
C2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.8510.29820.83.850.336
Net Total Accounts Receivable
Net Total Receivables26.930.127.221.715.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets40.839.856.436.625.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.762.932.9311.610.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets43.849.4686654.3
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities34.829.921.724.325.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities484528.43029.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity-4.164.3839.73624.5
Total Liabilities & Shareholders' Equity43.849.4686654.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding