US Stock MarketDetailed Quotes
COSM Cosmos Health
- 0.7031
- -0.0165-2.29%
Close Nov 4 16:00 ET
14.77MMarket Cap-308P/E (TTM)
0.7333High0.7010Low96.31KVolume0.7200Open0.7196Pre Close68.17KTurnover0.77%Turnover RatioLossP/E (Static)21.01MShares1.650052wk High0.46P/B8.80MFloat Cap0.467752wk Low--Dividend TTM12.52MShs Float194.2500Historical High--Div YieldTTM4.49%Amplitude0.4677Historical Low0.7070Avg Price1Lot Size
Cosmos Health Key Stats
Quarterly+Annual
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 | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data