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COSMO Pharmaceuticals N.V. (CH:COPN)
:COPN
Switzerland Market

COSMO Pharmaceuticals N.V. (COPN) Financial Statements

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COSMO Pharmaceuticals N.V. Financial Overview

COSMO Pharmaceuticals N.V.'s market cap is currently CHF914.29M. The company's EPS TTM is CHF7.768; its P/E ratio is 7.00; and it has a dividend yield of 3.57%. COSMO Pharmaceuticals N.V. is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 92.78M€ 102.09M€ 65.07M€ 60.95M€ 62.49M
Gross Profit€ 53.44M€ 83.33M€ 49.93M€ 50.51M€ 53.25M
Operating Income€ 6.15M€ 28.06M€ 33.11M€ 2.06M€ -12.31M
EBITDA€ 19.70M€ 47.49M€ 40.48M€ 7.84M€ -7.02M
Net Income€ -4.93M€ 17.23M€ 21.67M€ -7.90M€ -24.49M
Balance Sheet
Cash & Short-Term Investments€ 50.27M€ 240.95M€ 222.21M€ 212.85M€ 268.21M
Total Assets€ 553.98M€ 759.59M€ 805.56M€ 596.16M€ 585.16M
Total Debt€ 1.84M€ 173.60M€ 169.92M€ 168.14M€ 164.84M
Net Debt€ -48.44M€ -12.23M€ -28.64M€ -17.79M€ 54.45M
Total Liabilities€ 124.94M€ 295.80M€ 292.88M€ 196.04M€ 191.43M
Stockholders' Equity€ 422.16M€ 456.93M€ 505.28M€ 400.13M€ 393.73M
Cash Flow
Free Cash Flow€ 18.31M€ 25.92M€ 4.11M€ 4.90M€ -36.16M
Operating Cash Flow€ 33.62M€ 33.23M€ 12.61M€ 12.98M€ -18.85M
Investing Cash Flow€ 42.30M€ 1.69M€ 24.86M€ 75.45M€ -48.69M
Financing Cash Flow€ -211.27M€ -46.13M€ -27.25M€ -11.88M€ -34.46M
Currency in EUR

COSMO Pharmaceuticals N.V. Earnings and Revenue History

COSMO Pharmaceuticals N.V. Debt to Assets

COSMO Pharmaceuticals N.V. Cash Flow

COSMO Pharmaceuticals N.V. Forecast EPS vs Actual EPS

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