STOCK TITAN

Cosmos Health Announces Expiration of 4,874,126 Series B Warrants Unexercised; ~38% of Total Outstanding Warrants

(Positive)
Tags

Cosmos Health (NASDAQ:COSM) announced that 4,874,126 Series B warrants, representing approximately 38% of its total outstanding warrants, expired unexercised at 5:00 p.m. New York City time on May 19, 2026.

The warrants had a $0.95 exercise price. Their expiration issues no new shares, causes no dilution, reduces warrant overhang, and simplifies the capital structure.

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Positive

  • Expiration of 4,874,126 Series B warrants unexercised
  • Elimination of approximately 38% of total outstanding warrants
  • No new shares issued and no dilution to existing shareholders
  • Reduced warrant overhang and simplified capital structure

Negative

  • None.

News Market Reaction – COSM

-10.20%
10 alerts
-10.20% Session close to close
+18.1% Peak Tracked
-3.1% Trough Tracked
$14.88M Market Cap
1.1x Rel. Volume

In the May 21 session, COSM declined 10.20%, reflecting a significant negative market reaction. Argus tracked a peak move of +18.1% during that session. Argus tracked a trough of -3.1% from its starting point during tracking. Our momentum scanner triggered 10 alerts that day, indicating notable trading interest and price volatility.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The stock dropped -10.2% in the session following this news. A negative reaction despite a non-dilut...
Analysis

The stock dropped -10.2% in the session following this news. A negative reaction despite a non-dilutive warrant expiration would fit COSM’s pattern of sometimes selling off on seemingly constructive news, as seen around certain product projections. The removal of 4,874,126 Series B warrant shares, roughly 38% of total warrants, reduces overhang but does not change previously disclosed risks from the S-3/A resale registration or going-concern language. Past average moves of about -0.94% on similar-tag news highlight that sentiment has been fragile.

Key Figures

Series B warrant shares: 4,874,126 Outstanding warrant share share: 38% Exercise price: $0.95 per share +1 more
4 metrics
Series B warrant shares 4,874,126 Series B warrants expired unexercised on May 19, 2026
Outstanding warrant share share 38% Approximate share of total outstanding warrants represented by Series B
Exercise price $0.95 per share Exercise price of expired Series B warrants
Expiration time 5:00 p.m. New York City time on May 19, 2026 for Series B warrant expiry

Previous Crypto Reports

5 past events · Latest: May 14 (Positive)
Same Type Pattern 5 events
Date Event Sentiment 24h Move Catalyst
May 14 EIB R&D financing Positive +1.2% EIB advisory deal for up to €25M toward a €50M R&D program.
May 12 S-1 withdrawal Positive +0.1% Company withdraws unused Form S-1 for a public offering with no securities sold.
May 11 Fort18 revenue outlook Positive -7.6% Projects over $3.2M in incremental annual U.S. revenue from Fort18 within 12–18 months.
May 06 Fort18 U.S. launch Positive -0.8% Announces U.S. launch of Fort18 men’s stamina supplement with supportive clinical data.
Apr 30 Cur18 revenue outlook Positive +2.5% Projects over $2.5M in incremental annual U.S. revenue from Cur18 within 12–18 months.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent tagged news has been mostly positive, but price reactions have been mixed, with both aligned gains and notable selloffs on growth-oriented announcements.

Recent Company History

Over the last month, Cosmos Health reported several financing, product, and capital-markets updates tagged under "crypto". These include an advisory agreement with the EIB for up to €25M under a €50M R&D program, withdrawal of a Form S‑1 public offering, and revenue projections of over $3.2M for Fort18™ and $2.5M for Cur18™. Product-launch and revenue‑projection news has sometimes coincided with negative price moves, while financing and registration decisions have seen modest positive reactions. Today’s warrant-expiration update fits into this ongoing capital-structure and growth narrative.

Key Terms

warrants, exercise price
2 terms
warrants financial
"Cosmos Health Announces Expiration of 4,874,126 Series B Warrants Unexercised"
Warrants are special documents that give you the right to buy a company's stock at a set price before a certain date. They are often used as a way for companies to attract investors or raise money, and their value can increase if the company's stock price goes up.
View in glossary
exercise price financial
"The expired warrants carried an exercise price of $0.95 per share"
The exercise price is the fixed amount at which you can buy or sell an asset, like a stock, when using an options contract. It matters because it helps determine whether exercising the option will be profitable or not, depending on the current market price. Think of it as the set price you agree on today to buy or sell later.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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  • No dilution to existing shareholders

  • Reduction in total outstanding warrant overhang

  • Simplifies capital structure

CHICAGO, IL / ACCESS Newswire / May 21, 2026 / Cosmos Health Inc. ("Cosmos Health" or the "Company") (NASDAQ:COSM), a diversified, vertically integrated global healthcare group, today announced that its Series B warrants expired unexercised in accordance with their original terms at 5:00 p.m. New York City time on May 19, 2026.

The expired warrants carried an exercise price of $0.95 per share and represented 4,874,126 warrant shares - equal to approximately 38% of the Company's total outstanding warrants.

Their expiration eliminates this overhang with no new shares issued and no dilution to existing shareholders, while meaningfully simplifying the Company's capital structure going forward.

Greg Siokas, Chief Executive Officer of Cosmos Health, stated: "The expiration of these warrants is a positive development for our shareholders. The elimination of 4.87 million warrant shares - representing almost 38% of our total outstanding warrants - meaningfully reduces our dilution overhang and reflects our ongoing commitment to a cleaner, more shareholder-friendly capital structure. As we continue to execute on our strategy, we believe a simplified capital structure better positions the Company for long-term value creation."

About Cosmos Health Inc.

Cosmos Health Inc. (NASDAQ:COSM), incorporated in 2009 in Nevada, is a diversified, vertically integrated global healthcare group. The Company owns a portfolio of proprietary pharmaceutical and nutraceutical brands, including Sky Premium Life®, Mediterranation®, bio-bebe®, C-Sept® and C-Scrub®. Through its subsidiary Cana Laboratories S.A., licensed under European Good Manufacturing Practices (GMP) and certified by the European Medicines Agency (EMA), it manufactures pharmaceuticals, food supplements, cosmetics, biocides, and medical devices within the European Union. Cosmos Health also distributes a broad line of pharmaceuticals and parapharmaceuticals, including branded generics and OTC medications, to retail pharmacies and wholesale distributors through its subsidiaries in Greece and the UK. Furthermore, the Company has established R&D partnerships targeting major health disorders such as obesity, diabetes, and cancer, enhanced by artificial intelligence drug repurposing technologies, and focuses on the R&D of novel patented nutraceuticals, specialized root extracts, proprietary complex generics, and innovative OTC products. Cosmos Health has also entered the telehealth space through the acquisition of ZipDoctor, Inc., based in Texas, USA. With a global distribution platform, the Company is currently expanding throughout Europe, Asia, and North America, and has offices and distribution centers in Thessaloniki and Athens, Greece, and in Harlow, UK. More information is available at www.cosmoshealthinc.com, www.skypremiumlife.com, www.cana.gr, www.zipdoctor.co, www.cloudscreen.gr, as well as LinkedIn and X.

Forward-Looking Statements

With the exception of the historical information contained in this news release, the matters described herein may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Words such as "believes," "expects," "anticipates," "intends," "projects," "estimates," "plans," and similar expressions, or future or conditional verbs such as "will," "should," "would," "may," and "could," generally identify forward-looking statements, although not all forward-looking statements contain these words. These statements involve risks and uncertainties that may individually or materially affect the matters discussed herein for a variety of reasons outside the Company's control, including, but not limited to: the Company's ability to raise sufficient financing to implement its business plan; the effectiveness of its digital asset strategies, including accumulation and yield-generating activities; the impact of the war in Ukraine and ongoing conflicts in the Middle East and other regions on the Company's business, operations, and the economy in general; and the Company's ability to successfully develop and commercialize its proprietary products and technologies. Readers are cautioned not to place undue reliance on these forward-looking statements, as actual results could differ materially from those anticipated. Readers are encouraged to review the risk factors set forth in the Company's filings with the SEC, which are available at the SEC's website (www.sec.gov). The Company disclaims any obligation to update or revise forward-looking statements, whether as a result of any new information, future events, or otherwise.

Investor Relations Contact:
BDG Communications
cosm@bdgcommunications.com

SOURCE: Cosmos Health Inc.



View the original press release on ACCESS Newswire

FAQ

What did Cosmos Health (NASDAQ:COSM) announce about its Series B warrants on May 21, 2026?

Cosmos Health reported that its Series B warrants expired unexercised on May 19, 2026. According to Cosmos Health, this expiration involved 4,874,126 warrants, issued at a $0.95 exercise price, with no new shares created and no dilution for existing shareholders.

How many Cosmos Health (COSM) Series B warrants expired unexercised and what share of total warrants was this?

Cosmos Health stated that 4,874,126 Series B warrants expired unexercised. According to Cosmos Health, these warrants represented approximately 38% of the company’s total outstanding warrants, meaning a substantial portion of the warrant overhang was removed without issuing any new common shares.

What does the Series B warrant expiration mean for Cosmos Health (COSM) shareholder dilution?

The Series B warrant expiration causes no dilution to Cosmos Health shareholders. According to Cosmos Health, all 4,874,126 Series B warrants expired unexercised, so no new shares were issued, reducing potential future dilution and lessening the company’s overall warrant overhang for investors.

At what exercise price did Cosmos Health (COSM) Series B warrants expire unexercised?

Cosmos Health’s Series B warrants expired unexercised at an exercise price of $0.95 per share. According to Cosmos Health, these warrants covered 4,874,126 shares, and their expiration at this price resulted in no share issuance and no dilution to the current shareholder base.

How does the Series B warrant expiration affect Cosmos Health (COSM) capital structure?

The expiration simplifies Cosmos Health’s capital structure by reducing warrant overhang. According to Cosmos Health, removing 4,874,126 Series B warrants, about 38% of total outstanding warrants, supports a cleaner, more shareholder-focused structure and may help align the company with long-term value creation goals.