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COSMO Pharmaceuticals N.V. (DE:C43)
FRANKFURT:C43
Germany Market
C43
COSMO Pharmaceuticals N.V.
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COSMO Pharmaceuticals N.V. (C43) Financial Statements

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COSMO Pharmaceuticals N.V. Financial Overview

COSMO Pharmaceuticals N.V.'s market cap is currently €1.85B. The company's EPS TTM is €-0.1; its P/E ratio is -496.80; COSMO Pharmaceuticals N.V. is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 104.85M€ 266.79M€ 92.78M€ 102.09M€ 65.07M
Gross Profit€ 48.78M€ 246.92M€ 53.44M€ 83.33M€ 49.93M
Operating Income€ -10.48M€ 148.88M€ 6.15M€ 28.06M€ 11.10M
EBITDA€ 2.36M€ 165.71M€ 19.70M€ 46.74M€ 17.81M
Net Income€ -3.63M€ 133.24M€ -4.93M€ 17.23M€ 21.67M
Balance Sheet
Cash & Short-Term Investments€ 122.66M€ 142.96M€ 50.27M€ 240.95M€ 222.21M
Total Assets€ 612.16M€ 646.77M€ 553.98M€ 759.59M€ 805.56M
Total Debt€ 4.26M€ 2.20M€ 1.84M€ 173.60M€ 169.92M
Net Debt€ -51.56M€ -42.09M€ -48.44M€ -12.23M€ -28.64M
Total Liabilities€ 123.36M€ 141.68M€ 124.94M€ 295.80M€ 292.88M
Stockholders' Equity€ 481.92M€ 498.33M€ 422.16M€ 456.93M€ 505.28M
Cash Flow
Free Cash Flow€ -15.85M€ 156.76M€ 18.31M€ 25.92M€ 4.11M
Operating Cash Flow€ -11.62M€ 162.41M€ 22.71M€ 33.23M€ 12.61M
Investing Cash Flow€ 49.85M€ -128.88M€ 42.30M€ 1.69M€ 24.86M
Financing Cash Flow€ -24.61M€ -40.22M€ -211.27M€ -46.13M€ -27.25M
Currency in EUR

COSMO Pharmaceuticals N.V. Earnings and Revenue History

Income Statement >

COSMO Pharmaceuticals N.V. Debt to Assets

Balance Sheet >

COSMO Pharmaceuticals N.V. Cash Flow

Cash Flow >

COSMO Pharmaceuticals N.V. Forecast EPS vs Actual EPS

Earnings >