Cosmo Pharmaceuticals N.V (C43) - Total Liabilities
Based on the latest financial reports, Cosmo Pharmaceuticals N.V (C43) has total liabilities worth €123.46 Million EUR (≈ $144.34 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check C43 financial resilience to evaluate the company's liquid asset resilience ratio.
Cosmo Pharmaceuticals N.V - Total Liabilities Trend (2016–2025)
This chart illustrates how Cosmo Pharmaceuticals N.V's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Cosmo Pharmaceuticals N.V.
Cosmo Pharmaceuticals N.V Competitors by Total Liabilities
The table below lists competitors of Cosmo Pharmaceuticals N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verve Therapeutics Inc
NASDAQ:VERV
|
USA | $140.65 Million |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
China | CN¥543.06 Million |
|
Insigma
SHG:600797
|
China | CN¥1.81 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥3.82 Billion |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
China | CN¥509.29 Million |
|
Tejas Networks Limited
NSE:TEJASNET
|
India | Rs65.60 Billion |
|
CBL & Associates Properties Inc
NYSE:CBL
|
USA | $2.39 Billion |
|
Yotrio Group Co Ltd
SHE:002489
|
China | CN¥2.81 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Cosmo Pharmaceuticals N.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Cosmo Pharmaceuticals N.V to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cosmo Pharmaceuticals N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosmo Pharmaceuticals N.V (2016–2025)
The table below shows the annual total liabilities of Cosmo Pharmaceuticals N.V from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €123.46 Million ≈ $144.34 Million |
-12.86% |
| 2024-12-31 | €141.68 Million ≈ $165.64 Million |
+15.73% |
| 2023-12-31 | €122.42 Million ≈ $143.12 Million |
-58.61% |
| 2022-12-31 | €295.80 Million ≈ $345.83 Million |
+1.00% |
| 2021-12-31 | €292.88 Million ≈ $342.41 Million |
+49.40% |
| 2020-12-31 | €196.04 Million ≈ $229.19 Million |
+2.41% |
| 2019-12-31 | €191.43 Million ≈ $223.80 Million |
+5.86% |
| 2018-12-31 | €180.83 Million ≈ $211.41 Million |
+549.14% |
| 2017-12-31 | €27.86 Million ≈ $32.57 Million |
-0.21% |
| 2016-12-31 | €27.92 Million ≈ $32.64 Million |
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About Cosmo Pharmaceuticals N.V
Cosmo N.V., a life sciences company, develops and manufactures pharmaceuticals and contracts for gastroenterology, dermatology, and health tech in Ireland and internationally. The company offers GI Genius, a computer-assisted system that uses artificial intelligence in real time to detect colorectal lesions; Winlevi, a prescription medicine used on the skin to treat acne vulgaris; Lialda/Mezavant… Read more