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COSMO Pharmaceuticals N.V. (GB:0RGI)
:0RGI
Holding GB:0RGI?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 240.95M | $ 218.97M | $ 222.21M | $ 203.13M | $ 212.85M |
| Total Assets | $ 759.59M | $ 765.25M | $ 805.56M | $ 562.76M | $ 596.16M |
| Total Debt | $ 173.60M | $ 171.83M | $ 169.92M | $ 168.12M | $ 168.14M |
| Net Debt | $ -67.36M | $ -47.14M | $ -52.29M | $ -35.02M | $ -44.71M |
| Total Liabilities | $ 295.80M | $ 296.03M | $ 292.88M | $ 191.76M | $ 196.04M |
| Stockholders Equity | $ 456.93M | $ 462.54M | $ 505.28M | $ 371.00M | $ 400.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |