- US-listed companies
- Cosmos Health Inc.
- Balance sheet
Cosmos Health Inc. (COSM) Balance sheet
Market cap
$7.43M
P/E ratio
| 2013/07 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 18,836 | 864,489 | 446,604 | 198,049 | 716,590 | 782,853 | 38,537 | 628,395 | 286,487 | 21 | 4 | 315,105 |
| Total cash & short-term investments | 18,836 | 864,489 | 446,604 | 198,049 | 716,590 | 782,853 | 38,537 | 628,395 | 286,487 | 21 | 4 | 315,105 |
| Accounts receivable, net | - | - | - | 96,544 | 661,850 | 1 | - | - | - | - | 20 | 13 |
| Inventories | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 5 | 4 |
| Total current assets | 18,836 | - | 7 | 547,176 | 3 | 10 | 21 | 41 | 41 | 56 | 37 | 25 |
| Property, plant and equipment, net | - | - | 11,993 | 50,529 | 52,715 | 114,567 | 2 | 2 | 2 | 2 | 10 | 10 |
| Total assets | 18,836 | 867,050 | 7 | 657,621 | 3 | 11 | 24 | 44 | 49 | 68 | 66 | 54 |
| Accounts payable | - | - | - | 109,060 | 3 | 10 | - | - | - | - | - | - |
| Total current liabilities | - | - | - | 2 | 5 | 14 | 28 | 35 | 30 | 22 | 24 | 26 |
| Long-term debt, non-current | - | - | - | - | - | - | - | 11 | - | - | - | - |
| Total liabilities | 358,667 | 920,734 | 2 | 2 | 5 | 14 | 30 | 48 | 45 | 28 | 30 | 30 |
| Retained earnings | - | 242,004 | 6 | -401,217 | -1,002,219 | -7,211,987 | -19,571,610 | -18,750,824 | -34,345,506 | -66,232,813 | -91,644,233 | -114,022,275 |
| Stockholders' equity | -339,831 | -53,684 | 5 | -1,247,791 | -1,752,802 | -3,027,844 | -6,460,829 | -4,161,013 | 4 | 39 | 36 | 25 |