US Stock MarketDetailed Quotes

COSM Cosmos Health

Watchlist
  • 0.7196
  • -0.0404-5.32%
Close Nov 1 16:00 ET
  • 0.7334
  • +0.0138+1.92%
Post 20:02 ET
15.12MMarket Cap-315P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-74.11%322.37K
-Cash and cash equivalents
-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
-69.79%312.39K
-Short-term investments
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
-95.27%9.99K
Receivables
-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
-8.38%27.59M
-Accounts receivable
-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
-7.12%25.25M
-Loans receivable
-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
--340.09K
-Related party accounts receivable
-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
-31.69%2M
Inventory
-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
10.82%3.98M
Other current assets
-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
-25.48%6.95M
Total current assets
-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
-12.27%38.85M
Non current assets
Net PPE
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
-26.34%1.45M
-Gross PPE
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
-14.29%2.43M
-Accumulated depreciation
-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
-13.07%-980.49K
Goodwill and other intangible assets
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
34.26%682.41K
-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
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
37.97%632.71K
Long-term notes receivables
-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
--3.55M
Related parties assets
-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
-31.69%2M
Non current deferred assets
----
----
----
----
----
----
----
----
----
135.02%261.97K
Other non current assets
-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
2.43%824.83K
Total non current assets
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
99.56%6.77M
Total assets
-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
-4.31%45.62M
Liabilities
Current liabilities
Payables
-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
1.93%12.78M
-accounts payable
-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
-2.59%11.41M
-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
40.88%1.05M
-Due to related parties current
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
294.52%322.82K
Current accrued expenses
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
97.98%1.85M
Current debt and capital lease obligation
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
-8.85%21.12M
-Current debt
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
-8.88%20.88M
-Current capital lease obligation
-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
-6.24%238.98K
Other current liabilities
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
47.09%1.15M
Current liabilities
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
-1.40%36.9M
Non current liabilities
Long term debt and capital lease obligation
-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
-49.10%2.01M
-Long term debt
-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
-59.61%1.22M
-Long term capital lease obligation
-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
-14.68%786.65K
Other non current liabilities
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
-6.13%1.55M
Total non current liabilities
-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
-36.39%3.56M
Total liabilities
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
-5.95%40.47M
Shareholders'equity
Share capital
-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
9,930.00%1.74M
-common stock
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
52.12%26.37K
-Preferred stock
----
----
--0
--0
-78.25%372.41K
-87.69%372.41K
--372.41K
--372.41K
--372.41K
--1.71M
Retained earnings
-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
-115.31%-54.35M
Paid-in capital
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
102.99%61.19M
Less: Treasury stock
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
85.68%816.71K
Gains losses not affecting retained earnings
-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
-1,662.18%-2.61M
Other equity interest
81.48%-20
81.48%-20
100.00%-20
100.00%-20
---50K
---108
---108
---4.75M
---4.75M
----
Total stockholders'equity
-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
10.86%5.16M
Total equity
-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
10.86%5.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-74.11%322.37K
-Cash and cash equivalents -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-69.79%312.39K
-Short-term investments 12.03%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-95.27%9.99K
Receivables -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-8.38%27.59M
-Accounts receivable -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-7.12%25.25M
-Loans receivable -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--340.09K
-Related party accounts receivable -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-31.69%2M
Inventory -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%3.45M10.82%3.98M
Other current assets -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-25.48%6.95M
Total current assets -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-12.27%38.85M
Non current assets
Net PPE 6.98%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-26.34%1.45M
-Gross PPE 9.93%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-14.29%2.43M
-Accumulated depreciation -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-13.07%-980.49K
Goodwill and other intangible assets 104.03%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%706.91K34.26%682.41K
-Goodwill 0.00%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%49.7K0.00%49.7K
-Other intangible assets 105.42%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%657.22K37.97%632.71K
Long-term notes receivables -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--3.55M
Related parties assets -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-31.69%2M
Non current deferred assets ------------------------------------135.02%261.97K
Other non current assets -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%391.62K2.43%824.83K
Total non current assets 12.43%27.41M61.44%28.06M151.95%29.41M151.95%29.41M269.73%25.04M210.90%24.38M113.35%17.38M21.63%11.67M21.63%11.67M99.56%6.77M
Total assets -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-4.31%45.62M
Liabilities
Current liabilities
Payables -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%10.47M1.93%12.78M
-accounts payable -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-2.59%11.41M
-Total tax payable ----------0--0-59.46%426.38K-50.96%551.9K-61.61%457.69K-90.42%126.86K-90.42%126.86K40.88%1.05M
-Due to related parties current 1,050.93%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%205.36K294.52%322.82K
Current accrued expenses 236.40%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%275.55K97.98%1.85M
Current debt and capital lease obligation 50.44%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-8.85%21.12M
-Current debt 53.61%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-8.88%20.88M
-Current capital lease obligation -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-6.24%238.98K
Other current liabilities 100.19%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%2.7M47.09%1.15M
Current liabilities 22.69%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-1.40%36.9M
Non current liabilities
Long term debt and capital lease obligation -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-49.10%2.01M
-Long term debt -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-59.61%1.22M
-Long term capital lease obligation -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-14.68%786.65K
Other non current liabilities 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%1.16M87.41%2.91M87.41%2.91M-6.13%1.55M
Total non current liabilities -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-36.39%3.56M
Total liabilities 16.93%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-5.95%40.47M
Shareholders'equity
Share capital -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%383.02K9,930.00%1.74M
-common stock 62.84%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%10.61K52.12%26.37K
-Preferred stock ----------0--0-78.25%372.41K-87.69%372.41K--372.41K--372.41K--372.41K--1.71M
Retained earnings -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-115.31%-54.35M
Paid-in capital 15.47%130.32M15.74%129.98M14.97%129.01M14.97%129.01M92.49%117.79M88.54%112.86M176.28%112.3M182.69%112.21M182.69%112.21M102.99%61.19M
Less: Treasury stock 12.30%917.16K12.30%917.16K12.30%917.16K12.30%917.16K12.28%916.96K0.00%816.71K0.00%816.71K0.00%816.71K0.00%816.71K85.68%816.71K
Gains losses not affecting retained earnings -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-1,662.18%-2.61M
Other equity interest 81.48%-2081.48%-20100.00%-20100.00%-20---50K---108---108---4.75M---4.75M----
Total stockholders'equity -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%39.66M10.86%5.16M
Total equity -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%39.66M10.86%5.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

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