US Stock MarketDetailed Quotes

COSM Cosmos Health

Watchlist
  • 0.6699
  • -0.0148-2.16%
Close May 1 16:00 ET
  • 0.6601
  • -0.0098-1.46%
Post 18:38 ET
11.34MMarket Cap-158P/E (TTM)

Cosmos Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
637.70%2.38M
293.24%2.25M
1,078.33%12.05M
6,869.03%20.76M
6,869.03%20.76M
-74.11%322.37K
-43.96%572.65K
58.32%1.02M
-65.00%297.96K
-65.00%297.96K
-Cash and cash equivalents
655.67%2.36M
297.05%2.23M
1,091.34%12.04M
7,142.80%20.75M
7,142.80%20.75M
-69.79%312.39K
-30.21%562.32K
134.00%1.01M
-54.41%286.49K
-54.41%286.49K
-Short-term investments
75.55%17.53K
85.80%19.2K
30.93%16.43K
29.76%14.88K
29.76%14.88K
-95.27%9.99K
-95.22%10.33K
-94.14%12.55K
-94.85%11.47K
-94.85%11.47K
Receivables
6.60%29.41M
-6.79%26.93M
-10.59%26.21M
-12.41%26.4M
-12.41%26.4M
-8.38%27.59M
0.74%28.89M
16.82%29.31M
12.00%30.14M
12.00%30.14M
-Accounts receivable
1.34%25.59M
-10.15%23.57M
-13.54%22.56M
-14.08%22.76M
-14.08%22.76M
-7.12%25.25M
2.69%26.23M
19.45%26.09M
13.02%26.49M
13.02%26.49M
-Loans receivable
138.77%812.05K
142.01%868.77K
138.39%894.45K
113.18%804.96K
113.18%804.96K
--340.09K
--358.98K
--375.2K
--377.59K
--377.59K
-Related party accounts receivable
50.65%3.01M
8.35%2.49M
-3.16%2.75M
-13.37%2.83M
-13.37%2.83M
-31.69%2M
-26.64%2.3M
-12.41%2.84M
-5.79%3.27M
-5.79%3.27M
Inventory
49.64%5.96M
33.47%4.8M
7.27%4.3M
9.68%3.45M
9.68%3.45M
10.82%3.98M
1.84%3.6M
17.29%4.01M
-4.41%3.15M
-4.41%3.15M
Other current assets
25.63%8.74M
47.38%10.23M
10.84%8.07M
-13.12%5.43M
-13.12%5.43M
-25.48%6.95M
-23.59%6.94M
-22.87%7.28M
-35.69%6.25M
-35.69%6.25M
Total current assets
19.66%46.49M
10.52%44.21M
21.64%50.64M
40.70%56.04M
40.70%56.04M
-12.27%38.85M
-5.47%40M
7.85%41.63M
-2.30%39.83M
-2.30%39.83M
Non current assets
Net PPE
687.77%11.42M
639.51%11.97M
87.14%3.33M
-0.13%2.93M
-0.13%2.93M
-26.34%1.45M
2.61%1.62M
9.47%1.78M
66.95%2.93M
66.95%2.93M
-Gross PPE
406.66%12.31M
390.11%12.77M
54.11%4.27M
-1.56%3.81M
-1.56%3.81M
-14.29%2.43M
9.31%2.61M
17.83%2.77M
58.05%3.87M
58.05%3.87M
-Accumulated depreciation
9.05%-891.8K
19.18%-797.41K
4.99%-944.12K
6.06%-877.82K
6.06%-877.82K
-13.07%-980.49K
-22.42%-986.67K
-36.48%-993.69K
-35.39%-934.47K
-35.39%-934.47K
Goodwill and other intangible assets
495.76%4.07M
410.37%3.78M
49.47%694.48K
45.53%706.91K
45.53%706.91K
34.26%682.41K
246.10%741K
108.97%464.63K
110.74%485.77K
110.74%485.77K
-Goodwill
0.00%49.7K
0.00%49.7K
0.00%49.7K
-0.00%49.7K
-0.00%49.7K
0.00%49.7K
0.00%49.7K
0.00%49.7K
0.00%49.7K
0.00%49.7K
-Other intangible assets
534.70%4.02M
439.87%3.73M
55.40%644.79K
50.71%657.22K
50.71%657.22K
37.97%632.71K
320.50%691.31K
140.33%414.93K
141.18%436.07K
141.18%436.07K
Long-term notes receivables
95.63%6.95M
89.95%7.4M
187.45%12.15M
73.29%7.64M
73.29%7.64M
--3.55M
--3.9M
--4.23M
--4.41M
--4.41M
Related parties assets
50.65%3.01M
8.35%2.49M
-3.16%2.75M
-13.37%2.83M
-13.37%2.83M
-31.69%2M
-26.64%2.3M
-12.41%2.84M
-5.79%3.27M
-5.79%3.27M
Non current deferred assets
----
----
----
--0
--0
135.02%261.97K
147.81%709.55K
53.65%767.27K
376.81%850.77K
376.81%850.77K
Non current prepaid assets
--2M
----
----
----
----
----
----
----
----
----
Other non current assets
-27.28%599.85K
39.69%1.22M
32.76%1.21M
-22.03%713.63K
-22.03%713.63K
2.43%824.83K
14.58%875.01K
20.89%909.58K
1.10%915.25K
1.10%915.25K
Total non current assets
269.73%25.04M
210.90%24.38M
113.35%17.38M
24.99%11.99M
24.99%11.99M
99.56%6.77M
175.94%7.84M
162.95%8.15M
212.43%9.6M
212.43%9.6M
Total assets
56.78%71.53M
43.37%68.59M
36.65%68.02M
37.65%68.04M
37.65%68.04M
-4.31%45.62M
5.95%47.84M
19.38%49.77M
12.74%49.43M
12.74%49.43M
Liabilities
Current liabilities
Payables
3.02%13.17M
-4.43%12.26M
-7.97%12.14M
-12.81%12.25M
-12.81%12.25M
1.93%12.78M
-4.34%12.83M
9.13%13.19M
10.32%14.05M
10.32%14.05M
-accounts payable
10.85%12.65M
4.12%11.63M
-7.50%10.9M
-1.71%11.92M
-1.71%11.92M
-2.59%11.41M
-10.27%11.17M
4.21%11.78M
1.27%12.13M
1.27%12.13M
-Total tax payable
-59.46%426.38K
-50.96%551.9K
-61.61%457.69K
-90.42%126.86K
-90.42%126.86K
40.88%1.05M
47.27%1.13M
57.36%1.19M
74.20%1.32M
74.20%1.32M
-Due to related parties current
-69.98%96.91K
-86.08%73.71K
256.40%787.25K
-65.72%205.36K
-65.72%205.36K
294.52%322.82K
173.09%529.51K
704.60%220.89K
34,471.55%599.13K
34,471.55%599.13K
Current accrued expenses
-95.55%82.5K
-96.58%48.9K
-94.83%53.45K
-72.98%275.55K
-72.98%275.55K
97.98%1.85M
49.92%1.43M
-12.42%1.03M
37.38%1.02M
37.38%1.02M
Current debt and capital lease obligation
-68.11%6.74M
-70.95%5.94M
-59.32%5.84M
-38.73%8.31M
-38.73%8.31M
-8.85%21.12M
23.41%20.46M
-18.34%14.34M
-32.18%13.56M
-32.18%13.56M
-Current debt
-69.17%6.44M
-72.15%5.64M
-60.91%5.52M
-39.75%8.04M
-39.75%8.04M
-8.88%20.88M
23.97%20.25M
-18.40%14.11M
-32.26%13.34M
-32.26%13.34M
-Current capital lease obligation
24.71%298.03K
41.35%303.88K
38.60%319.08K
25.04%264.49K
25.04%264.49K
-6.24%238.98K
-13.70%214.98K
-14.00%230.22K
-27.09%211.53K
-27.09%211.53K
Other current liabilities
126.35%2.6M
71.80%1.98M
-57.48%520.62K
-29.56%916.73K
-29.56%916.73K
47.09%1.15M
23.27%1.15M
32.83%1.22M
58.32%1.3M
58.32%1.3M
Current liabilities
-38.80%22.59M
-43.60%20.23M
-37.74%18.55M
-27.33%21.75M
-27.33%21.75M
-1.40%36.9M
12.46%35.87M
-6.24%29.8M
-12.72%29.93M
-12.72%29.93M
Non current liabilities
Long term debt and capital lease obligation
101.84%4.05M
55.52%3.52M
-49.78%3.93M
-72.58%3.72M
-72.58%3.72M
-49.10%2.01M
-79.84%2.26M
-29.31%7.82M
12.56%13.57M
12.56%13.57M
-Long term debt
159.00%3.16M
83.55%2.52M
-61.43%2.73M
-77.52%2.86M
-77.52%2.86M
-59.61%1.22M
-86.60%1.37M
-31.37%7.07M
12.84%12.72M
12.84%12.72M
-Long term capital lease obligation
13.17%890.28K
12.34%1M
60.30%1.2M
1.86%860.08K
1.86%860.08K
-14.68%786.65K
-9.27%890.38K
-1.42%748.2K
8.44%844.42K
8.44%844.42K
Preferred securities outside stock equity
----
----
----
----
----
----
----
--5.45M
----
----
Other non current liabilities
-79.33%321.37K
-48.44%801.5K
-25.60%1.16M
87.41%2.91M
87.41%2.91M
-6.13%1.55M
-6.26%1.55M
-6.21%1.55M
-6.45%1.55M
-6.45%1.55M
Total non current liabilities
22.76%4.37M
13.17%4.32M
-65.71%5.08M
-56.14%6.63M
-56.14%6.63M
-36.39%3.56M
-70.36%3.82M
16.56%14.83M
10.25%15.12M
10.25%15.12M
Total liabilities
-33.38%26.96M
-38.14%24.55M
-47.03%23.64M
-37.00%28.38M
-37.00%28.38M
-5.95%40.47M
-11.36%39.69M
0.28%44.62M
-6.16%45.05M
-6.16%45.05M
Shareholders'equity
Share capital
-77.83%385.48K
-87.42%383.37K
1,958.11%383.04K
54,461.25%383.02K
54,461.25%383.02K
9,930.00%1.74M
18,302.78%3.05M
15.84%18.61K
-94.79%702
-94.79%702
-common stock
-50.43%13.07K
-54.36%10.95K
-42.93%10.62K
1,410.83%10.61K
1,410.83%10.61K
52.12%26.37K
44.86%24K
15.84%18.61K
-94.79%702
-94.79%702
-Preferred stock
-78.25%372.41K
-87.69%372.41K
--372.41K
--372.41K
--372.41K
--1.71M
--3.02M
----
--0
--0
Retained earnings
-30.72%-71.04M
-29.27%-67.67M
-95.34%-66.69M
-92.84%-66.23M
-92.84%-66.23M
-115.31%-54.35M
-124.65%-52.35M
-63.17%-34.14M
-83.17%-34.35M
-83.17%-34.35M
Paid-in capital
92.49%117.79M
88.54%112.86M
176.28%112.3M
182.69%112.21M
182.69%112.21M
102.99%61.19M
150.45%59.86M
121.71%40.65M
176.93%39.69M
176.93%39.69M
Less: Treasury stock
12.28%916.96K
0.00%816.71K
0.00%816.71K
0.00%816.71K
0.00%816.71K
85.68%816.71K
33.62%816.71K
33.62%816.71K
33.48%816.71K
33.48%816.71K
Gains losses not affecting retained earnings
38.67%-1.6M
55.04%-712.98K
-42.98%-796.17K
-647.02%-1.13M
-647.02%-1.13M
-1,662.18%-2.61M
-515.54%-1.59M
-246.03%-556.85K
-117.74%-151.62K
-117.74%-151.62K
Other equity interest
---50K
---108
---108
---4.75M
---4.75M
----
----
----
----
----
Total stockholders'equity
764.42%44.57M
440.08%44.04M
761.58%44.38M
805.52%39.66M
805.52%39.66M
10.86%5.16M
2,020.58%8.15M
283.66%5.15M
205.25%4.38M
205.25%4.38M
Total equity
764.42%44.57M
440.08%44.04M
761.58%44.38M
805.52%39.66M
805.52%39.66M
10.86%5.16M
2,020.58%8.15M
283.66%5.15M
205.25%4.38M
205.25%4.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 637.70%2.38M293.24%2.25M1,078.33%12.05M6,869.03%20.76M6,869.03%20.76M-74.11%322.37K-43.96%572.65K58.32%1.02M-65.00%297.96K-65.00%297.96K
-Cash and cash equivalents 655.67%2.36M297.05%2.23M1,091.34%12.04M7,142.80%20.75M7,142.80%20.75M-69.79%312.39K-30.21%562.32K134.00%1.01M-54.41%286.49K-54.41%286.49K
-Short-term investments 75.55%17.53K85.80%19.2K30.93%16.43K29.76%14.88K29.76%14.88K-95.27%9.99K-95.22%10.33K-94.14%12.55K-94.85%11.47K-94.85%11.47K
Receivables 6.60%29.41M-6.79%26.93M-10.59%26.21M-12.41%26.4M-12.41%26.4M-8.38%27.59M0.74%28.89M16.82%29.31M12.00%30.14M12.00%30.14M
-Accounts receivable 1.34%25.59M-10.15%23.57M-13.54%22.56M-14.08%22.76M-14.08%22.76M-7.12%25.25M2.69%26.23M19.45%26.09M13.02%26.49M13.02%26.49M
-Loans receivable 138.77%812.05K142.01%868.77K138.39%894.45K113.18%804.96K113.18%804.96K--340.09K--358.98K--375.2K--377.59K--377.59K
-Related party accounts receivable 50.65%3.01M8.35%2.49M-3.16%2.75M-13.37%2.83M-13.37%2.83M-31.69%2M-26.64%2.3M-12.41%2.84M-5.79%3.27M-5.79%3.27M
Inventory 49.64%5.96M33.47%4.8M7.27%4.3M9.68%3.45M9.68%3.45M10.82%3.98M1.84%3.6M17.29%4.01M-4.41%3.15M-4.41%3.15M
Other current assets 25.63%8.74M47.38%10.23M10.84%8.07M-13.12%5.43M-13.12%5.43M-25.48%6.95M-23.59%6.94M-22.87%7.28M-35.69%6.25M-35.69%6.25M
Total current assets 19.66%46.49M10.52%44.21M21.64%50.64M40.70%56.04M40.70%56.04M-12.27%38.85M-5.47%40M7.85%41.63M-2.30%39.83M-2.30%39.83M
Non current assets
Net PPE 687.77%11.42M639.51%11.97M87.14%3.33M-0.13%2.93M-0.13%2.93M-26.34%1.45M2.61%1.62M9.47%1.78M66.95%2.93M66.95%2.93M
-Gross PPE 406.66%12.31M390.11%12.77M54.11%4.27M-1.56%3.81M-1.56%3.81M-14.29%2.43M9.31%2.61M17.83%2.77M58.05%3.87M58.05%3.87M
-Accumulated depreciation 9.05%-891.8K19.18%-797.41K4.99%-944.12K6.06%-877.82K6.06%-877.82K-13.07%-980.49K-22.42%-986.67K-36.48%-993.69K-35.39%-934.47K-35.39%-934.47K
Goodwill and other intangible assets 495.76%4.07M410.37%3.78M49.47%694.48K45.53%706.91K45.53%706.91K34.26%682.41K246.10%741K108.97%464.63K110.74%485.77K110.74%485.77K
-Goodwill 0.00%49.7K0.00%49.7K0.00%49.7K-0.00%49.7K-0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K
-Other intangible assets 534.70%4.02M439.87%3.73M55.40%644.79K50.71%657.22K50.71%657.22K37.97%632.71K320.50%691.31K140.33%414.93K141.18%436.07K141.18%436.07K
Long-term notes receivables 95.63%6.95M89.95%7.4M187.45%12.15M73.29%7.64M73.29%7.64M--3.55M--3.9M--4.23M--4.41M--4.41M
Related parties assets 50.65%3.01M8.35%2.49M-3.16%2.75M-13.37%2.83M-13.37%2.83M-31.69%2M-26.64%2.3M-12.41%2.84M-5.79%3.27M-5.79%3.27M
Non current deferred assets --------------0--0135.02%261.97K147.81%709.55K53.65%767.27K376.81%850.77K376.81%850.77K
Non current prepaid assets --2M------------------------------------
Other non current assets -27.28%599.85K39.69%1.22M32.76%1.21M-22.03%713.63K-22.03%713.63K2.43%824.83K14.58%875.01K20.89%909.58K1.10%915.25K1.10%915.25K
Total non current assets 269.73%25.04M210.90%24.38M113.35%17.38M24.99%11.99M24.99%11.99M99.56%6.77M175.94%7.84M162.95%8.15M212.43%9.6M212.43%9.6M
Total assets 56.78%71.53M43.37%68.59M36.65%68.02M37.65%68.04M37.65%68.04M-4.31%45.62M5.95%47.84M19.38%49.77M12.74%49.43M12.74%49.43M
Liabilities
Current liabilities
Payables 3.02%13.17M-4.43%12.26M-7.97%12.14M-12.81%12.25M-12.81%12.25M1.93%12.78M-4.34%12.83M9.13%13.19M10.32%14.05M10.32%14.05M
-accounts payable 10.85%12.65M4.12%11.63M-7.50%10.9M-1.71%11.92M-1.71%11.92M-2.59%11.41M-10.27%11.17M4.21%11.78M1.27%12.13M1.27%12.13M
-Total tax payable -59.46%426.38K-50.96%551.9K-61.61%457.69K-90.42%126.86K-90.42%126.86K40.88%1.05M47.27%1.13M57.36%1.19M74.20%1.32M74.20%1.32M
-Due to related parties current -69.98%96.91K-86.08%73.71K256.40%787.25K-65.72%205.36K-65.72%205.36K294.52%322.82K173.09%529.51K704.60%220.89K34,471.55%599.13K34,471.55%599.13K
Current accrued expenses -95.55%82.5K-96.58%48.9K-94.83%53.45K-72.98%275.55K-72.98%275.55K97.98%1.85M49.92%1.43M-12.42%1.03M37.38%1.02M37.38%1.02M
Current debt and capital lease obligation -68.11%6.74M-70.95%5.94M-59.32%5.84M-38.73%8.31M-38.73%8.31M-8.85%21.12M23.41%20.46M-18.34%14.34M-32.18%13.56M-32.18%13.56M
-Current debt -69.17%6.44M-72.15%5.64M-60.91%5.52M-39.75%8.04M-39.75%8.04M-8.88%20.88M23.97%20.25M-18.40%14.11M-32.26%13.34M-32.26%13.34M
-Current capital lease obligation 24.71%298.03K41.35%303.88K38.60%319.08K25.04%264.49K25.04%264.49K-6.24%238.98K-13.70%214.98K-14.00%230.22K-27.09%211.53K-27.09%211.53K
Other current liabilities 126.35%2.6M71.80%1.98M-57.48%520.62K-29.56%916.73K-29.56%916.73K47.09%1.15M23.27%1.15M32.83%1.22M58.32%1.3M58.32%1.3M
Current liabilities -38.80%22.59M-43.60%20.23M-37.74%18.55M-27.33%21.75M-27.33%21.75M-1.40%36.9M12.46%35.87M-6.24%29.8M-12.72%29.93M-12.72%29.93M
Non current liabilities
Long term debt and capital lease obligation 101.84%4.05M55.52%3.52M-49.78%3.93M-72.58%3.72M-72.58%3.72M-49.10%2.01M-79.84%2.26M-29.31%7.82M12.56%13.57M12.56%13.57M
-Long term debt 159.00%3.16M83.55%2.52M-61.43%2.73M-77.52%2.86M-77.52%2.86M-59.61%1.22M-86.60%1.37M-31.37%7.07M12.84%12.72M12.84%12.72M
-Long term capital lease obligation 13.17%890.28K12.34%1M60.30%1.2M1.86%860.08K1.86%860.08K-14.68%786.65K-9.27%890.38K-1.42%748.2K8.44%844.42K8.44%844.42K
Preferred securities outside stock equity ------------------------------5.45M--------
Other non current liabilities -79.33%321.37K-48.44%801.5K-25.60%1.16M87.41%2.91M87.41%2.91M-6.13%1.55M-6.26%1.55M-6.21%1.55M-6.45%1.55M-6.45%1.55M
Total non current liabilities 22.76%4.37M13.17%4.32M-65.71%5.08M-56.14%6.63M-56.14%6.63M-36.39%3.56M-70.36%3.82M16.56%14.83M10.25%15.12M10.25%15.12M
Total liabilities -33.38%26.96M-38.14%24.55M-47.03%23.64M-37.00%28.38M-37.00%28.38M-5.95%40.47M-11.36%39.69M0.28%44.62M-6.16%45.05M-6.16%45.05M
Shareholders'equity
Share capital -77.83%385.48K-87.42%383.37K1,958.11%383.04K54,461.25%383.02K54,461.25%383.02K9,930.00%1.74M18,302.78%3.05M15.84%18.61K-94.79%702-94.79%702
-common stock -50.43%13.07K-54.36%10.95K-42.93%10.62K1,410.83%10.61K1,410.83%10.61K52.12%26.37K44.86%24K15.84%18.61K-94.79%702-94.79%702
-Preferred stock -78.25%372.41K-87.69%372.41K--372.41K--372.41K--372.41K--1.71M--3.02M------0--0
Retained earnings -30.72%-71.04M-29.27%-67.67M-95.34%-66.69M-92.84%-66.23M-92.84%-66.23M-115.31%-54.35M-124.65%-52.35M-63.17%-34.14M-83.17%-34.35M-83.17%-34.35M
Paid-in capital 92.49%117.79M88.54%112.86M176.28%112.3M182.69%112.21M182.69%112.21M102.99%61.19M150.45%59.86M121.71%40.65M176.93%39.69M176.93%39.69M
Less: Treasury stock 12.28%916.96K0.00%816.71K0.00%816.71K0.00%816.71K0.00%816.71K85.68%816.71K33.62%816.71K33.62%816.71K33.48%816.71K33.48%816.71K
Gains losses not affecting retained earnings 38.67%-1.6M55.04%-712.98K-42.98%-796.17K-647.02%-1.13M-647.02%-1.13M-1,662.18%-2.61M-515.54%-1.59M-246.03%-556.85K-117.74%-151.62K-117.74%-151.62K
Other equity interest ---50K---108---108---4.75M---4.75M--------------------
Total stockholders'equity 764.42%44.57M440.08%44.04M761.58%44.38M805.52%39.66M805.52%39.66M10.86%5.16M2,020.58%8.15M283.66%5.15M205.25%4.38M205.25%4.38M
Total equity 764.42%44.57M440.08%44.04M761.58%44.38M805.52%39.66M805.52%39.66M10.86%5.16M2,020.58%8.15M283.66%5.15M205.25%4.38M205.25%4.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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