Cosmos Health Inc.
COSMNASDAQHealthcare● Active
$0.23
$-0.00(-0.57%)
Market Cap$13712164
P/E Ratio—
52W High$1.32
52W Low$0.2174
Cosmos Health Inc. (COSM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COSM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.76M | $0.34M | $3.85M | $20.76M | $0.30M |
| Net Receivables | $22.56M | $15.88M | $21.71M | $22.76M | $30.14M |
| Inventory | $5.78M | $4.36M | $4.79M | $3.45M | $3.15M |
| Total Current Assets | $38.39M | $25.46M | $36.61M | $56.04M | $39.83M |
| PP&E Net | $11.78M | $10.40M | $11.62M | $2.93M | $2.93M |
| Goodwill | $0.05M | $0.05M | $0.05M | $0.05M | $0.05M |
| Intangible Assets | $7.52M | $7.71M | $7.63M | $0.66M | $0.44M |
| Total Assets | $65.48M | $54.31M | $66.01M | $68.04M | $49.43M |
| Liabilities | |||||
| Short-Term Debt | $13.52M | $9.55M | $8.23M | $8.04M | $13.34M |
| Accounts Payable | $14.62M | $11.16M | $11.91M | $10.26M | $12.13M |
| Total Current Liabilities | $38.27M | $25.76M | $24.32M | $21.75M | $29.93M |
| Long-Term Debt | $5.85M | $1.56M | $3.04M | $2.86M | $12.72M |
| Total Liabilities | $47.05M | $29.78M | $29.97M | $28.38M | $45.05M |
| Stockholders Equity | |||||
| Retained Earnings | ($133.17M) | ($114.02M) | ($91.64M) | ($66.23M) | ($34.35M) |
| Total Stockholders Equity | $18.42M | $24.53M | $36.04M | $39.66M | $4.38M |
| Total Liab & Equity(computed) | $65.48M | $54.31M | $66.01M | $68.04M | $49.43M |
| Debt Summary | |||||
| Total Debt | $19.97M | $11.82M | $12.42M | $12.03M | $27.12M |
| Net Debt | $19.25M | $11.51M | $8.59M | ($8.72M) | $26.84M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Cosmos Health Inc. (COSM) Balance Sheet
Cosmos Health Inc. (COSM) balance sheet shows total assets of $0.07B with cash of $0.00B. Total liabilities are $0.05B, total debt $0.02B, and stockholders equity $0.02B.
Frequently asked questions
COSM · 4 questionsCosmos Health Inc. has total debt of $0.02B with net debt of $0.02B.
COSM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10