Coeptis Therapeutics Holdings, Inc. (COEP)
NASDAQ: COEP · Real-Time Price · USD
0.142
-0.003 (-2.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
COEP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1.14 | 1.47 | 3.79 | 2.18 | 0.2 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 1.14 | 1.47 | 3.79 | 2.18 | 0.2 | 0.44 | Upgrade
|
| Cash Growth | -19.42% | -61.25% | 73.95% | 973.86% | -53.88% | -63.47% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | - | 0.02 | 0.01 | Upgrade
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| Other Receivables | - | 0.04 | - | - | - | - | Upgrade
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| Receivables | - | 0.04 | 0.01 | - | 0.02 | 0.01 | Upgrade
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| Prepaid Expenses | 0.23 | 0.24 | 0.14 | - | - | - | Upgrade
|
| Total Current Assets | 1.36 | 1.75 | 3.94 | 2.18 | 0.22 | 0.45 | Upgrade
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| Property, Plant & Equipment | 0.08 | 0.11 | 0.07 | 0.03 | 0.07 | 0.11 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 1 | Upgrade
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| Other Long-Term Assets | 1.82 | 2.71 | 3.9 | 4.55 | 0 | 0 | Upgrade
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| Total Assets | 8.96 | 4.57 | 7.92 | 6.77 | 0.3 | 1.56 | Upgrade
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| Accounts Payable | 1.13 | 1.42 | 0.1 | 0.13 | 1.62 | 0.15 | Upgrade
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| Accrued Expenses | 0.74 | 0.56 | 0.18 | 0.2 | 0.73 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 0.6 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.55 | 0.98 | 1.85 | 2.42 | 1.28 | 0.2 | Upgrade
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| Current Portion of Leases | 0.01 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1 | 0.5 | Upgrade
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| Total Current Liabilities | 3.44 | 2.99 | 2.17 | 2.76 | 5.28 | 0.88 | Upgrade
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| Long-Term Debt | 0.15 | 0.15 | 0.15 | 1.65 | 0.15 | - | Upgrade
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| Long-Term Leases | 0.06 | 0.06 | 0.01 | - | 0.01 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.32 | 0.56 | 1.13 | - | - | - | Upgrade
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| Total Liabilities | 3.97 | 3.76 | 3.46 | 4.41 | 5.44 | 0.94 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 102.14 | 91.67 | 70.54 | 30.15 | 8.95 | 5.46 | Upgrade
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| Retained Earnings | -95.22 | -87.36 | -66.09 | -27.55 | -14.1 | -4.94 | Upgrade
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| Treasury Stock | - | - | - | -0.25 | - | - | Upgrade
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| Comprehensive Income & Other | -2.1 | -3.5 | - | - | -0 | 0.1 | Upgrade
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| Total Common Equity | 4.82 | 0.81 | 4.45 | 2.35 | -5.14 | 0.62 | Upgrade
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| Shareholders' Equity | 4.98 | 0.81 | 4.45 | 2.35 | -5.14 | 0.62 | Upgrade
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| Total Liabilities & Equity | 8.96 | 4.57 | 7.92 | 6.77 | 0.3 | 1.56 | Upgrade
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| Total Debt | 1.77 | 1.22 | 2.06 | 4.08 | 2.09 | 0.29 | Upgrade
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| Net Cash (Debt) | -0.64 | 0.24 | 1.73 | -1.9 | -1.88 | 0.15 | Upgrade
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| Net Cash Growth | - | -85.88% | - | - | - | -39.00% | Upgrade
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| Net Cash Per Share | -0.02 | 0.01 | 0.12 | -0.17 | -0.31 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 41.12 | 36.09 | 20.44 | 12.79 | 12.52 | 16.2 | Upgrade
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| Total Common Shares Outstanding | 39.97 | 35.33 | 19.57 | 12.38 | 25.18 | 16.2 | Upgrade
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| Working Capital | -2.08 | -1.24 | 1.77 | -0.59 | -5.05 | -0.44 | Upgrade
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| Book Value Per Share | 0.12 | 0.02 | 0.23 | 0.19 | -0.20 | 0.04 | Upgrade
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| Tangible Book Value | 4.82 | 0.81 | 4.45 | 2.35 | -5.14 | -0.38 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.02 | 0.23 | 0.19 | -0.20 | -0.02 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.