Cosmos Holdings Inc. (COSM) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
141 W. JACKSON BLVD CHICAGO, IL 60604 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 851 | 277 | 864 | 783 | 717 | 198 | |||
| Cash and cash equivalents | 628 | 39 | 864 | 783 | 717 | 198 | |||
| Short-term investments | 223 | 239 | |||||||
| Receivables | 4,943 | 1,427 | 662 | 97 | |||||
| Inventory, net of allowances, customer advances and progress billings | 3,293 | 3,474 | 3,203 | 3,094 | 464 | 192 | |||
| Inventory | 3,293 | 3,474 | 3,203 | 3,094 | 464 | 192 | |||
| Prepaid expense | 1,663 | 1,482 | 647 | 61 | |||||
| Intangible current assets | 212 | ||||||||
| Other undisclosed current assets | 36,629 | 17,427 | 7,463 | 2,725 | 147 | ||||
| Total current assets: | 40,773 | 21,179 | 18,347 | 9,511 | 2,637 | 547 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 167 | ✕ | ✕ | ✕ | ✕ | ||||
| Operating lease, right-of-use asset | 498 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 1,757 | 1,735 | 1,426 | 115 | 53 | 51 | |||
| Intangible assets, net (including goodwill), including: | 231 | 264 | 297 | 42 | |||||
| Goodwill | 50 | (14) | |||||||
| Intangible assets, net (excluding goodwill) | 181 | 214 | 201 | ||||||
| Other undisclosed intangible assets, net (including goodwill) | 50 | 110 | 42 | ||||||
| Other undisclosed noncurrent assets | 1,084 | 37 | 625 | 1,009 | 429 | 60 | |||
| Total noncurrent assets: | 3,071 | 2,701 | 2,348 | 1,165 | 482 | 110 | |||
| TOTAL ASSETS: | 43,844 | 23,880 | 20,695 | 10,676 | 3,119 | 658 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 11,974 | 8,562 | 9,769 | 11,311 | 3,953 | 1,142 | |||
| Accounts payable | 9,804 | 9,952 | 2,872 | 109 | |||||
| Accrued liabilities | 742 | (35) | 1 | ||||||
| Taxes payable | 760 | 176 | 1,359 | 1,081 | 1,032 | ||||
| Other undisclosed accounts payable and accrued liabilities | 10,471 | 8,386 | |||||||
| Debt | 13,285 | 13,254 | 136 | 122 | |||||
| Due to related parties | 1,629 | 1,376 | 1,793 | 98 | 160 | 284 | |||
| Other liabilities | 339 | 165 | 111 | ||||||
| Other undisclosed current liabilities | 7,566 | 4,885 | 10,465 | 2,173 | 758 | 480 | |||
| Total current liabilities: | 34,793 | 28,241 | 22,274 | 13,704 | 4,871 | 1,905 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 779 | 436 | |||||||
| Finance lease, liability | 188 | 83 | ✕ | ✕ | ✕ | ✕ | |||
| Operating lease, liability | 591 | 353 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 568 | 109 | |||||||
| Other liabilities | 107 | 109 | |||||||
| Derivative instruments and hedges, liabilities | 461 | ||||||||
| Other undisclosed noncurrent liabilities | 11,866 | 1,555 | 1,738 | ||||||
| Total noncurrent liabilities: | 13,212 | 2,099 | 1,738 | ||||||
| Total liabilities: | 48,005 | 30,340 | 24,012 | 13,704 | 4,871 | 1,905 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (4,161) | (6,461) | (3,317) | (3,028) | (1,753) | (1,248) | |||
| Common stock | 13 | 13 | 14 | 13 | 126 | 126 | |||
| Treasury stock, value | 612 | 412 | (225) | (96) | |||||
| Additional paid in capital | 14,333 | 13,526 | 13,134 | 5,652 | 174 | 133 | |||
| Accumulated other comprehensive income (loss) | 855 | (16) | 33 | (1,385) | (1,050) | (1,106) | |||
| Accumulated deficit | (18,751) | (19,572) | (16,273) | (7,212) | (1,002) | (401) | |||
| Other undisclosed stockholders' equity attributable to parent | (1,224) | (824) | |||||||
| Total stockholders' equity: | (4,161) | (6,461) | (3,317) | (3,028) | (1,753) | (1,248) | |||
| TOTAL LIABILITIES AND EQUITY: | 43,844 | 23,880 | 20,695 | 10,676 | 3,119 | 658 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 55,406 | 39,676 | 37,084 | 30,013 | 6,755 | 534 | ||
| Cost of revenue | (47,346) | (36,014) | (34,675) | (28,057) | (6,154) | (485) | ||
| Cost of goods and services sold | (47,346) | (36,014) | (976) | |||||
| Gross profit: | 8,060 | 3,662 | 2,409 | 1,956 | 601 | 49 | ||
| Operating expenses | (5,346) | (3,918) | (3,637) | (6,829) | (804) | (491) | ||
| Other operating expense, net (Other Expenses) | (27) | (13) | (6) | |||||
| Other undisclosed operating income | 27 | 13 | ||||||
| Operating income (loss): | 2,714 | (256) | (1,228) | (4,872) | (203) | (448) | ||
| Nonoperating income (expense) | 371 | (2,882) | (314) | 330 | (179) | (6,151) | ||
| Investment income, nonoperating | 66 | (6,151) | ||||||
| Foreign currency transaction gain (loss), before tax | 305 | (141) | (314) | 330 | (179) | (0) | ||
| Other nonoperating expense | (2,860) | |||||||
| Interest and debt expense | (942) | 1,412 | (968) | (748) | (206) | (87) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,143 | (1,725) | (2,510) | (5,290) | (587) | (6,686) | ||
| Other undisclosed loss from continuing operations before income taxes | (945) | (1,391) | (6,533) | (917) | (13) | (2) | ||
| Income (loss) from continuing operations before income taxes: | 1,198 | (3,116) | (9,043) | (6,207) | (600) | (6,688) | ||
| Income tax expense (benefit) | (378) | 183 | (17) | (3) | (1) | 0 | ||
| Income (loss) before gain (loss) on sale of properties: | 821 | (2,933) | (9,061) | (6,210) | (601) | (6,688) | ||
| Other undisclosed net loss | (366) | |||||||
| Net income (loss): | 821 | (3,299) | (9,061) | (6,210) | (601) | (6,688) | ||
| Other undisclosed net loss attributable to parent | (0) | |||||||
| Net income (loss) attributable to parent: | 821 | (3,299) | (9,061) | (6,210) | (601) | (6,688) | ||
| Preferred stock dividends and other adjustments | (1,050) | |||||||
| Net income (loss) available to common stockholders, diluted: | 821 | (4,349) | (9,061) | (6,210) | (601) | (6,688) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 821 | (3,299) | (9,061) | (6,210) | (601) | (6,688) | ||
| Other comprehensive income (loss) | (871) | 49 | (7,643) | (6,545) | (546) | (7,113) | ||
| Other undisclosed comprehensive income (loss) | 1,742 | (98) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,692 | (3,348) | (16,703) | (12,754) | (1,147) | (13,800) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.