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Cosmo Pharmaceuticals NV
Previous close
CHF 71.00
Day range
CHF 71.00 - CHF 71.80
Year range
CHF 33.70 - CHF 76.00
Market cap
1.25B CHF
Avg Volume
13.40K
P/E ratio
1,023.50
Dividend yield
2.73%
Primary exchange
SWX
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.56M | -18.92% |
Operating expense | 14.81M | 70.64% |
Net income | -3.21M | -168.61% |
Net profit margin | -13.07 | -184.65% |
Earnings per share | — | — |
EBITDA | 2.83M | -78.42% |
Effective tax rate | -190.43% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.28M | -79.13% |
Total assets | 553.98M | -27.07% |
Total liabilities | 124.94M | -57.76% |
Total equity | 429.04M | — |
Shares outstanding | 16.05M | — |
Price to book | 2.70 | — |
Return on assets | -0.22% | — |
Return on capital | -0.28% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.21M | -168.61% |
Cash from operations | 9.07M | -12.19% |
Cash from investing | 49.27M | 399.87% |
Cash from financing | -92.63M | -1,285.98% |
Net change in cash | -34.22M | -112.54% |
Free cash flow | -498.00K | -107.64% |
About
Founded
1997
Website
Employees
325