Coeptis Therapeutics Holdings, Inc. (COEP)
NASDAQ: COEP · Real-Time Price · USD
12.31
-0.20 (-1.60%)
Sep 11, 2025, 2:36 PM EDT - Market open
COEP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 2 | 0.53 | 1.47 | 3.79 | 2.18 | 0.2 | Upgrade |
Cash & Short-Term Investments | 2.99 | 0.53 | 1.47 | 3.79 | 2.18 | 0.2 | Upgrade |
Cash Growth | 92.10% | -63.73% | -61.25% | 73.95% | 973.86% | -53.88% | Upgrade |
Accounts Receivable | 0.03 | - | - | 0.01 | - | 0.02 | Upgrade |
Other Receivables | - | - | 0.04 | - | - | - | Upgrade |
Receivables | 0.03 | - | 0.04 | 0.01 | - | 0.02 | Upgrade |
Prepaid Expenses | 0.68 | 0.52 | 0.24 | 0.14 | - | - | Upgrade |
Total Current Assets | 3.69 | 1.05 | 1.75 | 3.94 | 2.18 | 0.22 | Upgrade |
Property, Plant & Equipment | 0.05 | 0.07 | 0.11 | 0.07 | 0.03 | 0.07 | Upgrade |
Long-Term Investments | 6.94 | 5.69 | - | - | - | - | Upgrade |
Other Intangible Assets | 1.51 | 0.54 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 1.55 | 2.71 | 3.9 | 4.55 | 0 | Upgrade |
Total Assets | 12.19 | 8.91 | 4.57 | 7.92 | 6.77 | 0.3 | Upgrade |
Accounts Payable | 1.03 | 1.27 | 1.42 | 0.1 | 0.13 | 1.62 | Upgrade |
Accrued Expenses | 0.42 | 0.74 | 0.56 | 0.18 | 0.2 | 0.73 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.6 | Upgrade |
Current Portion of Long-Term Debt | 1.14 | 1.19 | 0.98 | 1.85 | 2.42 | 1.28 | Upgrade |
Current Portion of Leases | 0.02 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 1 | Upgrade |
Other Current Liabilities | 1.87 | 1.28 | - | - | - | - | Upgrade |
Total Current Liabilities | 4.48 | 4.51 | 2.99 | 2.17 | 2.76 | 5.28 | Upgrade |
Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.15 | 1.65 | 0.15 | Upgrade |
Long-Term Leases | 0.02 | 0.02 | 0.06 | 0.01 | - | 0.01 | Upgrade |
Other Long-Term Liabilities | 0.47 | 0.36 | 0.56 | 1.13 | - | - | Upgrade |
Total Liabilities | 5.11 | 5.04 | 3.76 | 3.46 | 4.41 | 5.44 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 111.85 | 102.98 | 91.67 | 70.54 | 30.15 | 8.95 | Upgrade |
Retained Earnings | -105.99 | -98.23 | -87.36 | -66.09 | -27.55 | -14.1 | Upgrade |
Treasury Stock | - | - | - | - | -0.25 | - | Upgrade |
Comprehensive Income & Other | 0.23 | -1.56 | -3.5 | - | - | -0 | Upgrade |
Total Common Equity | 6.1 | 3.19 | 0.81 | 4.45 | 2.35 | -5.14 | Upgrade |
Minority Interest | 0.98 | 0.68 | - | - | - | - | Upgrade |
Shareholders' Equity | 7.08 | 3.87 | 0.81 | 4.45 | 2.35 | -5.14 | Upgrade |
Total Liabilities & Equity | 12.19 | 8.91 | 4.57 | 7.92 | 6.77 | 0.3 | Upgrade |
Total Debt | 1.33 | 1.4 | 1.22 | 2.06 | 4.08 | 2.09 | Upgrade |
Net Cash (Debt) | 1.65 | -0.87 | 0.24 | 1.73 | -1.9 | -1.88 | Upgrade |
Net Cash Growth | - | - | -85.88% | - | - | - | Upgrade |
Net Cash Per Share | 0.61 | -0.45 | 0.19 | 2.43 | -3.49 | -6.19 | Upgrade |
Filing Date Shares Outstanding | 4.82 | 3.36 | 1.8 | 1.02 | 12.79 | 12.52 | Upgrade |
Total Common Shares Outstanding | 4.17 | 2.12 | 1.77 | 0.98 | 12.38 | 25.18 | Upgrade |
Working Capital | -0.78 | -3.46 | -1.24 | 1.77 | -0.59 | -5.05 | Upgrade |
Book Value Per Share | 1.46 | 1.51 | 0.46 | 4.55 | 0.19 | -0.20 | Upgrade |
Tangible Book Value | 4.59 | 2.64 | 0.81 | 4.45 | 2.35 | -5.14 | Upgrade |
Tangible Book Value Per Share | 1.10 | 1.25 | 0.46 | 4.55 | 0.19 | -0.20 | Upgrade |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.