Coeptis Therapeutics Holdings, Inc. (COEP)
NASDAQ: COEP · Real-Time Price · USD
0.207
-0.001 (-0.48%)
Oct 29, 2024, 4:00 PM EDT - Market closed

COEP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
1.561.473.792.180.20.44
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Cash & Short-Term Investments
1.561.473.792.180.20.44
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Cash Growth
-52.08%-61.25%73.95%973.86%-53.88%-63.47%
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Accounts Receivable
--0.01-0.020.01
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Other Receivables
0.190.04----
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Receivables
0.190.040.01-0.020.01
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Prepaid Expenses
0.240.240.14---
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Total Current Assets
1.991.753.942.180.220.45
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Property, Plant & Equipment
0.090.110.070.030.070.11
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Other Intangible Assets
-----1
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Other Long-Term Assets
2.122.713.94.5500
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Total Assets
4.24.577.926.770.31.56
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Accounts Payable
1.281.420.10.131.620.15
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Accrued Expenses
0.770.560.180.20.73-
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Short-Term Debt
----0.6-
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Current Portion of Long-Term Debt
1.550.981.852.421.280.2
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Current Portion of Leases
0.020.040.040.010.040.04
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Current Unearned Revenue
----10.5
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Total Current Liabilities
3.632.992.172.765.280.88
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Long-Term Debt
0.150.150.151.650.15-
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Long-Term Leases
0.060.060.01-0.010.05
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Other Long-Term Liabilities
0.670.561.13---
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Total Liabilities
4.513.763.464.415.440.94
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Common Stock
000000
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Additional Paid-In Capital
100.591.6770.5430.158.955.46
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Retained Earnings
-93.39-87.36-66.09-27.55-14.1-4.94
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Treasury Stock
----0.25--
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Comprehensive Income & Other
-7.55-3.5---00.1
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Total Common Equity
-0.440.814.452.35-5.140.62
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Shareholders' Equity
-0.310.814.452.35-5.140.62
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Total Liabilities & Equity
4.24.577.926.770.31.56
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Total Debt
1.781.222.064.082.090.29
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Net Cash (Debt)
-0.230.241.73-1.9-1.880.15
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Net Cash Growth
--85.88%----39.00%
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Net Cash Per Share
-0.010.010.12-0.17-0.310.03
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Filing Date Shares Outstanding
39.7236.0920.4412.7912.5216.2
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Total Common Shares Outstanding
39.7235.3319.5712.3825.1816.2
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Working Capital
-1.63-1.241.77-0.59-5.05-0.44
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Book Value Per Share
-0.010.020.230.19-0.200.04
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Tangible Book Value
-0.440.814.452.35-5.14-0.38
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Tangible Book Value Per Share
-0.010.020.230.19-0.20-0.02
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Machinery
0.030.030.030.030.030.03
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Source: S&P Capital IQ. Standard template. Financial Sources.