US Stock MarketDetailed Quotes

COSM Cosmos Health

Watchlist
  • 0.7220
  • -0.0466-6.06%
Close Dec 13 16:00 ET
  • 0.7300
  • +0.0080+1.11%
Post 16:30 ET
16.79MMarket Cap-0.29P/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, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.35%3.34M
-83.79%365.02K
-92.65%886.43K
-81.44%3.85M
-81.44%3.85M
637.70%2.38M
293.24%2.25M
1,078.33%12.05M
6,869.03%20.76M
6,869.03%20.76M
-Cash and cash equivalents
40.42%3.31M
-84.61%343.51K
-92.81%865.1K
-81.53%3.83M
-81.53%3.83M
655.67%2.36M
297.05%2.23M
1,091.34%12.04M
7,142.80%20.75M
7,142.80%20.75M
-Short-term investments
30.09%22.81K
12.03%21.51K
29.79%21.33K
34.90%20.08K
34.90%20.08K
75.55%17.53K
85.80%19.2K
30.93%16.43K
29.76%14.88K
29.76%14.88K
Receivables
-33.00%19.71M
-22.50%20.87M
-18.63%21.33M
-20.20%21.71M
-20.20%21.71M
6.60%29.41M
-6.79%26.93M
-10.59%26.21M
-9.72%27.21M
-9.72%27.21M
-Accounts receivable
-31.68%17.48M
-22.00%18.38M
-15.48%19.07M
-16.60%19.76M
-16.60%19.76M
1.34%25.59M
-10.15%23.57M
-13.54%22.56M
-10.57%23.69M
-10.57%23.69M
-Loans receivable
15.47%937.7K
-0.19%867.16K
-6.20%838.96K
6.13%854.34K
6.13%854.34K
138.77%812.05K
142.01%868.77K
138.39%894.45K
113.18%804.96K
113.18%804.96K
-Related party accounts receivable
-57.27%1.29M
-35.00%1.62M
-48.52%1.42M
-59.45%1.1M
-59.45%1.1M
50.65%3.01M
8.35%2.49M
-3.16%2.75M
-17.05%2.71M
-17.05%2.71M
Inventory
-18.04%4.89M
-9.91%4.32M
13.30%4.87M
38.74%4.79M
38.74%4.79M
49.64%5.96M
33.47%4.8M
7.27%4.3M
9.68%3.45M
9.68%3.45M
Other current assets
-4.89%8.31M
-23.20%7.86M
-10.77%7.2M
26.49%6.25M
26.49%6.25M
25.63%8.74M
47.38%10.23M
10.84%8.07M
-20.92%4.94M
-20.92%4.94M
Total current assets
-22.04%36.24M
-24.42%33.42M
-32.29%34.29M
-35.05%36.61M
-35.05%36.61M
19.66%46.49M
10.52%44.21M
21.64%50.64M
41.51%56.37M
41.51%56.37M
Non current assets
Net PPE
-0.85%13.31M
6.98%12.81M
290.11%12.98M
364.73%13.62M
364.73%13.62M
825.71%13.42M
639.51%11.97M
87.14%3.33M
-0.13%2.93M
-0.13%2.93M
-Gross PPE
2.60%14.69M
9.93%14.04M
230.48%14.12M
285.12%14.66M
285.12%14.66M
488.95%14.31M
390.11%12.77M
54.11%4.27M
-1.56%3.81M
-1.56%3.81M
-Accumulated depreciation
-54.44%-1.38M
-54.18%-1.23M
-20.32%-1.14M
-19.40%-1.05M
-19.40%-1.05M
9.05%-891.8K
19.18%-797.41K
4.99%-944.12K
6.06%-877.82K
6.06%-877.82K
Goodwill and other intangible assets
90.55%7.75M
104.03%7.72M
1,046.59%7.96M
987.00%7.68M
987.00%7.68M
495.76%4.07M
410.37%3.78M
49.47%694.48K
45.53%706.91K
45.53%706.91K
-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
91.67%7.7M
105.42%7.67M
1,127.26%7.91M
1,061.64%7.63M
1,061.64%7.63M
534.70%4.02M
439.87%3.73M
55.40%644.79K
50.71%657.22K
50.71%657.22K
Long-term notes receivables
-7.05%6.46M
-13.51%6.4M
-45.15%6.66M
-7.78%7.05M
-7.78%7.05M
95.63%6.95M
89.95%7.4M
187.45%12.15M
73.29%7.64M
73.29%7.64M
Related parties assets
-57.27%1.29M
-35.00%1.62M
-48.52%1.42M
-59.45%1.1M
-59.45%1.1M
50.65%3.01M
8.35%2.49M
-3.16%2.75M
-17.05%2.71M
-17.05%2.71M
Other non current assets
27.51%764.87K
-60.51%482.71K
-62.64%451.08K
170.14%1.06M
170.14%1.06M
-27.28%599.85K
39.69%1.22M
32.76%1.21M
-57.21%391.62K
-57.21%391.62K
Total non current assets
12.95%28.28M
12.43%27.41M
61.44%28.06M
151.95%29.41M
151.95%29.41M
269.73%25.04M
210.90%24.38M
113.35%17.38M
21.63%11.67M
21.63%11.67M
Total assets
-9.79%64.52M
-11.32%60.83M
-8.34%62.35M
-2.97%66.01M
-2.97%66.01M
56.78%71.53M
43.37%68.59M
36.65%68.02M
37.65%68.04M
37.65%68.04M
Liabilities
Current liabilities
Payables
-4.08%12.63M
-4.16%11.75M
-4.24%11.63M
16.02%12.14M
16.02%12.14M
3.02%13.17M
-4.43%12.26M
-7.97%12.14M
-25.51%10.47M
-25.51%10.47M
-accounts payable
-8.23%11.61M
-6.30%10.9M
1.67%11.08M
17.54%11.91M
17.54%11.91M
10.85%12.65M
4.12%11.63M
-7.50%10.9M
-16.43%10.13M
-16.43%10.13M
-Total tax payable
----
----
----
--0
--0
-59.46%426.38K
-50.96%551.9K
-61.61%457.69K
-90.42%126.86K
-90.42%126.86K
-Due to related parties current
960.14%1.03M
1,050.93%848.33K
-30.40%547.9K
12.76%231.56K
12.76%231.56K
-69.98%96.91K
-86.08%73.71K
256.40%787.25K
-65.72%205.36K
-65.72%205.36K
Current accrued expenses
124.92%185.56K
236.40%164.5K
87.65%100.29K
-39.63%166.35K
-39.63%166.35K
-95.55%82.5K
-96.58%48.9K
-94.83%53.45K
-72.98%275.55K
-72.98%275.55K
Current debt and capital lease obligation
17.35%7.9M
50.44%8.94M
40.20%8.18M
2.81%8.54M
2.81%8.54M
-68.11%6.74M
-70.95%5.94M
-59.32%5.84M
-38.73%8.31M
-38.73%8.31M
-Current debt
18.74%7.64M
53.61%8.66M
42.99%7.89M
2.30%8.23M
2.30%8.23M
-69.17%6.44M
-72.15%5.64M
-60.91%5.52M
-39.75%8.04M
-39.75%8.04M
-Current capital lease obligation
-12.66%260.31K
-8.40%278.35K
-8.12%293.16K
18.27%312.79K
18.27%312.79K
24.71%298.03K
41.35%303.88K
38.60%319.08K
25.03%264.48K
25.03%264.48K
Other current liabilities
72.80%4.49M
100.19%3.97M
600.50%3.65M
28.59%3.47M
28.59%3.47M
126.35%2.6M
71.80%1.98M
-57.48%520.62K
107.58%2.7M
107.58%2.7M
Current liabilities
11.63%25.21M
22.69%24.82M
26.97%23.56M
11.83%24.32M
11.83%24.32M
-38.80%22.59M
-43.60%20.23M
-37.74%18.55M
-27.33%21.75M
-27.33%21.75M
Non current liabilities
Long term debt and capital lease obligation
-22.98%3.12M
-18.38%2.87M
-18.02%3.22M
4.46%3.89M
4.46%3.89M
101.84%4.05M
55.52%3.52M
-49.78%3.93M
-72.58%3.72M
-72.58%3.72M
-Long term debt
-16.29%2.65M
-5.00%2.39M
-1.00%2.7M
6.15%3.04M
6.15%3.04M
159.00%3.16M
83.55%2.52M
-61.43%2.73M
-77.52%2.86M
-77.52%2.86M
-Long term capital lease obligation
-46.76%474K
-52.06%479.55K
-56.73%519.02K
-1.16%850.13K
-1.16%850.13K
13.17%890.28K
12.34%1M
60.30%1.2M
1.86%860.1K
1.86%860.1K
Other non current liabilities
277.31%1.21M
26.68%1.02M
-11.56%1.02M
-39.46%1.76M
-39.46%1.76M
-79.33%321.37K
-48.44%801.5K
-25.60%1.16M
87.41%2.91M
87.41%2.91M
Total non current liabilities
-0.91%4.33M
-10.02%3.89M
-16.55%4.24M
-14.83%5.65M
-14.83%5.65M
22.76%4.37M
13.17%4.32M
-65.71%5.08M
-56.14%6.63M
-56.14%6.63M
Total liabilities
9.59%29.54M
16.93%28.71M
17.61%27.8M
5.60%29.97M
5.60%29.97M
-33.38%26.96M
-38.14%24.55M
-47.03%23.64M
-37.00%28.38M
-37.00%28.38M
Shareholders'equity
Share capital
-93.94%23.35K
-95.35%17.83K
-95.34%17.83K
-95.83%15.98K
-95.83%15.98K
-77.83%385.48K
-87.42%383.37K
1,958.11%383.04K
54,461.25%383.02K
54,461.25%383.02K
-common stock
78.64%23.35K
62.84%17.83K
67.91%17.83K
50.70%15.98K
50.70%15.98K
-50.43%13.07K
-54.36%10.95K
-42.93%10.62K
1,410.83%10.61K
1,410.83%10.61K
-Preferred stock
----
----
----
--0
--0
-78.25%372.41K
-87.69%372.41K
--372.41K
--372.41K
--372.41K
Retained earnings
-47.07%-104.48M
-42.01%-96.1M
-40.21%-93.51M
-38.37%-91.64M
-38.37%-91.64M
-30.72%-71.04M
-29.27%-67.67M
-95.34%-66.69M
-92.84%-66.23M
-92.84%-66.23M
Paid-in capital
19.53%140.8M
15.47%130.32M
15.74%129.98M
14.97%129.01M
14.97%129.01M
92.49%117.79M
88.54%112.86M
176.28%112.3M
182.69%112.21M
182.69%112.21M
Less: Treasury stock
0.02%917.16K
12.30%917.16K
12.30%917.16K
12.30%917.16K
12.30%917.16K
12.28%916.96K
0.00%816.71K
0.00%816.71K
0.00%816.71K
0.00%816.71K
Gains losses not affecting retained earnings
72.07%-447.83K
-67.71%-1.2M
-28.00%-1.02M
62.93%-419.84K
62.93%-419.84K
38.67%-1.6M
55.04%-712.98K
-42.98%-796.17K
-647.02%-1.13M
-647.02%-1.13M
Other equity interest
99.96%-20
81.48%-20
81.48%-20
100.00%-20
100.00%-20
---50K
---108
---108
---4.75M
---4.75M
Total stockholders'equity
-21.52%34.98M
-27.07%32.12M
-22.16%34.55M
-9.11%36.04M
-9.11%36.04M
764.42%44.57M
440.08%44.04M
761.58%44.38M
805.52%39.66M
805.52%39.66M
Total equity
-21.52%34.98M
-27.07%32.12M
-22.16%34.55M
-9.11%36.04M
-9.11%36.04M
764.42%44.57M
440.08%44.04M
761.58%44.38M
805.52%39.66M
805.52%39.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.35%3.34M-83.79%365.02K-92.65%886.43K-81.44%3.85M-81.44%3.85M637.70%2.38M293.24%2.25M1,078.33%12.05M6,869.03%20.76M6,869.03%20.76M
-Cash and cash equivalents 40.42%3.31M-84.61%343.51K-92.81%865.1K-81.53%3.83M-81.53%3.83M655.67%2.36M297.05%2.23M1,091.34%12.04M7,142.80%20.75M7,142.80%20.75M
-Short-term investments 30.09%22.81K12.03%21.51K29.79%21.33K34.90%20.08K34.90%20.08K75.55%17.53K85.80%19.2K30.93%16.43K29.76%14.88K29.76%14.88K
Receivables -33.00%19.71M-22.50%20.87M-18.63%21.33M-20.20%21.71M-20.20%21.71M6.60%29.41M-6.79%26.93M-10.59%26.21M-9.72%27.21M-9.72%27.21M
-Accounts receivable -31.68%17.48M-22.00%18.38M-15.48%19.07M-16.60%19.76M-16.60%19.76M1.34%25.59M-10.15%23.57M-13.54%22.56M-10.57%23.69M-10.57%23.69M
-Loans receivable 15.47%937.7K-0.19%867.16K-6.20%838.96K6.13%854.34K6.13%854.34K138.77%812.05K142.01%868.77K138.39%894.45K113.18%804.96K113.18%804.96K
-Related party accounts receivable -57.27%1.29M-35.00%1.62M-48.52%1.42M-59.45%1.1M-59.45%1.1M50.65%3.01M8.35%2.49M-3.16%2.75M-17.05%2.71M-17.05%2.71M
Inventory -18.04%4.89M-9.91%4.32M13.30%4.87M38.74%4.79M38.74%4.79M49.64%5.96M33.47%4.8M7.27%4.3M9.68%3.45M9.68%3.45M
Other current assets -4.89%8.31M-23.20%7.86M-10.77%7.2M26.49%6.25M26.49%6.25M25.63%8.74M47.38%10.23M10.84%8.07M-20.92%4.94M-20.92%4.94M
Total current assets -22.04%36.24M-24.42%33.42M-32.29%34.29M-35.05%36.61M-35.05%36.61M19.66%46.49M10.52%44.21M21.64%50.64M41.51%56.37M41.51%56.37M
Non current assets
Net PPE -0.85%13.31M6.98%12.81M290.11%12.98M364.73%13.62M364.73%13.62M825.71%13.42M639.51%11.97M87.14%3.33M-0.13%2.93M-0.13%2.93M
-Gross PPE 2.60%14.69M9.93%14.04M230.48%14.12M285.12%14.66M285.12%14.66M488.95%14.31M390.11%12.77M54.11%4.27M-1.56%3.81M-1.56%3.81M
-Accumulated depreciation -54.44%-1.38M-54.18%-1.23M-20.32%-1.14M-19.40%-1.05M-19.40%-1.05M9.05%-891.8K19.18%-797.41K4.99%-944.12K6.06%-877.82K6.06%-877.82K
Goodwill and other intangible assets 90.55%7.75M104.03%7.72M1,046.59%7.96M987.00%7.68M987.00%7.68M495.76%4.07M410.37%3.78M49.47%694.48K45.53%706.91K45.53%706.91K
-Goodwill 0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K-0.00%49.7K-0.00%49.7K
-Other intangible assets 91.67%7.7M105.42%7.67M1,127.26%7.91M1,061.64%7.63M1,061.64%7.63M534.70%4.02M439.87%3.73M55.40%644.79K50.71%657.22K50.71%657.22K
Long-term notes receivables -7.05%6.46M-13.51%6.4M-45.15%6.66M-7.78%7.05M-7.78%7.05M95.63%6.95M89.95%7.4M187.45%12.15M73.29%7.64M73.29%7.64M
Related parties assets -57.27%1.29M-35.00%1.62M-48.52%1.42M-59.45%1.1M-59.45%1.1M50.65%3.01M8.35%2.49M-3.16%2.75M-17.05%2.71M-17.05%2.71M
Other non current assets 27.51%764.87K-60.51%482.71K-62.64%451.08K170.14%1.06M170.14%1.06M-27.28%599.85K39.69%1.22M32.76%1.21M-57.21%391.62K-57.21%391.62K
Total non current assets 12.95%28.28M12.43%27.41M61.44%28.06M151.95%29.41M151.95%29.41M269.73%25.04M210.90%24.38M113.35%17.38M21.63%11.67M21.63%11.67M
Total assets -9.79%64.52M-11.32%60.83M-8.34%62.35M-2.97%66.01M-2.97%66.01M56.78%71.53M43.37%68.59M36.65%68.02M37.65%68.04M37.65%68.04M
Liabilities
Current liabilities
Payables -4.08%12.63M-4.16%11.75M-4.24%11.63M16.02%12.14M16.02%12.14M3.02%13.17M-4.43%12.26M-7.97%12.14M-25.51%10.47M-25.51%10.47M
-accounts payable -8.23%11.61M-6.30%10.9M1.67%11.08M17.54%11.91M17.54%11.91M10.85%12.65M4.12%11.63M-7.50%10.9M-16.43%10.13M-16.43%10.13M
-Total tax payable --------------0--0-59.46%426.38K-50.96%551.9K-61.61%457.69K-90.42%126.86K-90.42%126.86K
-Due to related parties current 960.14%1.03M1,050.93%848.33K-30.40%547.9K12.76%231.56K12.76%231.56K-69.98%96.91K-86.08%73.71K256.40%787.25K-65.72%205.36K-65.72%205.36K
Current accrued expenses 124.92%185.56K236.40%164.5K87.65%100.29K-39.63%166.35K-39.63%166.35K-95.55%82.5K-96.58%48.9K-94.83%53.45K-72.98%275.55K-72.98%275.55K
Current debt and capital lease obligation 17.35%7.9M50.44%8.94M40.20%8.18M2.81%8.54M2.81%8.54M-68.11%6.74M-70.95%5.94M-59.32%5.84M-38.73%8.31M-38.73%8.31M
-Current debt 18.74%7.64M53.61%8.66M42.99%7.89M2.30%8.23M2.30%8.23M-69.17%6.44M-72.15%5.64M-60.91%5.52M-39.75%8.04M-39.75%8.04M
-Current capital lease obligation -12.66%260.31K-8.40%278.35K-8.12%293.16K18.27%312.79K18.27%312.79K24.71%298.03K41.35%303.88K38.60%319.08K25.03%264.48K25.03%264.48K
Other current liabilities 72.80%4.49M100.19%3.97M600.50%3.65M28.59%3.47M28.59%3.47M126.35%2.6M71.80%1.98M-57.48%520.62K107.58%2.7M107.58%2.7M
Current liabilities 11.63%25.21M22.69%24.82M26.97%23.56M11.83%24.32M11.83%24.32M-38.80%22.59M-43.60%20.23M-37.74%18.55M-27.33%21.75M-27.33%21.75M
Non current liabilities
Long term debt and capital lease obligation -22.98%3.12M-18.38%2.87M-18.02%3.22M4.46%3.89M4.46%3.89M101.84%4.05M55.52%3.52M-49.78%3.93M-72.58%3.72M-72.58%3.72M
-Long term debt -16.29%2.65M-5.00%2.39M-1.00%2.7M6.15%3.04M6.15%3.04M159.00%3.16M83.55%2.52M-61.43%2.73M-77.52%2.86M-77.52%2.86M
-Long term capital lease obligation -46.76%474K-52.06%479.55K-56.73%519.02K-1.16%850.13K-1.16%850.13K13.17%890.28K12.34%1M60.30%1.2M1.86%860.1K1.86%860.1K
Other non current liabilities 277.31%1.21M26.68%1.02M-11.56%1.02M-39.46%1.76M-39.46%1.76M-79.33%321.37K-48.44%801.5K-25.60%1.16M87.41%2.91M87.41%2.91M
Total non current liabilities -0.91%4.33M-10.02%3.89M-16.55%4.24M-14.83%5.65M-14.83%5.65M22.76%4.37M13.17%4.32M-65.71%5.08M-56.14%6.63M-56.14%6.63M
Total liabilities 9.59%29.54M16.93%28.71M17.61%27.8M5.60%29.97M5.60%29.97M-33.38%26.96M-38.14%24.55M-47.03%23.64M-37.00%28.38M-37.00%28.38M
Shareholders'equity
Share capital -93.94%23.35K-95.35%17.83K-95.34%17.83K-95.83%15.98K-95.83%15.98K-77.83%385.48K-87.42%383.37K1,958.11%383.04K54,461.25%383.02K54,461.25%383.02K
-common stock 78.64%23.35K62.84%17.83K67.91%17.83K50.70%15.98K50.70%15.98K-50.43%13.07K-54.36%10.95K-42.93%10.62K1,410.83%10.61K1,410.83%10.61K
-Preferred stock --------------0--0-78.25%372.41K-87.69%372.41K--372.41K--372.41K--372.41K
Retained earnings -47.07%-104.48M-42.01%-96.1M-40.21%-93.51M-38.37%-91.64M-38.37%-91.64M-30.72%-71.04M-29.27%-67.67M-95.34%-66.69M-92.84%-66.23M-92.84%-66.23M
Paid-in capital 19.53%140.8M15.47%130.32M15.74%129.98M14.97%129.01M14.97%129.01M92.49%117.79M88.54%112.86M176.28%112.3M182.69%112.21M182.69%112.21M
Less: Treasury stock 0.02%917.16K12.30%917.16K12.30%917.16K12.30%917.16K12.30%917.16K12.28%916.96K0.00%816.71K0.00%816.71K0.00%816.71K0.00%816.71K
Gains losses not affecting retained earnings 72.07%-447.83K-67.71%-1.2M-28.00%-1.02M62.93%-419.84K62.93%-419.84K38.67%-1.6M55.04%-712.98K-42.98%-796.17K-647.02%-1.13M-647.02%-1.13M
Other equity interest 99.96%-2081.48%-2081.48%-20100.00%-20100.00%-20---50K---108---108---4.75M---4.75M
Total stockholders'equity -21.52%34.98M-27.07%32.12M-22.16%34.55M-9.11%36.04M-9.11%36.04M764.42%44.57M440.08%44.04M761.58%44.38M805.52%39.66M805.52%39.66M
Total equity -21.52%34.98M-27.07%32.12M-22.16%34.55M-9.11%36.04M-9.11%36.04M764.42%44.57M440.08%44.04M761.58%44.38M805.52%39.66M805.52%39.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
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ASML Holding
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Qualcomm
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