Cosmo Pharmaceuticals N.V (C43) - Total Liabilities

Latest as of December 2025: €123.46 Million EUR ≈ $144.34 Million USD

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

F:C43 Germany Drug Manufacturers - General
Market Cap
$1.11 Billion
€950.63 Million EUR
Market Cap Rank
#8977 Global
#1150 in Germany
Share Price
€55.30
Change (1 day)
+0.18%
52-Week Range
€54.90 - €139.00
All Time High
€153.25
About

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