Coeptis Therapeutics Inc.
COEP | NASDAQ
$10.99
-$1.03 (-8.57%)
At close: Jul 2, 2026, 3:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.67M | 532.89K | 1.47M | 3.79M | 2.18M | 202.97K |
Short-Term Investments | 676.6K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.86M | 5.69M | 3.5M | n/a | n/a | n/a |
Other Long-Term Assets | 4.25M | 1.56M | 158.33K | 348.33K | 4.55M | 2K |
Receivables | 7.35K | n/a | 38.98K | 8.08K | n/a | 21.79K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.35M | 1.05M | 1.75M | 3.94M | 2.18M | 224.75K |
Property-Plant & Equipment | 18.4K | 59.78K | 108.88K | 71.46K | 31.85K | 73.73K |
Goodwill & Intangibles | 361.25K | 541.88K | 2.55M | 3.55M | 4.55M | n/a |
Total Long-Term Assets | 12.49M | 7.86M | 6.32M | 3.97M | 4.59M | 75.73K |
Total Assets | 19.84M | 8.91M | 8.07M | 7.92M | 6.77M | 300.48K |
Account Payables | 888.76K | 1.27M | 1.42M | 99.02K | 134.09K | 1.62M |
Deferred Revenue | 599.46K | n/a | n/a | n/a | n/a | 1M |
Short-Term Debt | 118.88K | 1.19M | 1.01M | 1.89M | 2.42M | 1.88M |
Other Current Liabilities | 161.05K | 1.28M | 555.95K | 182K | 199.13K | n/a |
Total Current Liabilities | 1.77M | 4.51M | 2.99M | 2.17M | 2.76M | 5.28M |
Long-Term Debt | 150K | 150K | 150K | 150K | 1.65M | 150K |
Other Long-Term Liabilities | 167.63K | 359.25K | 557.25K | 1.13M | n/a | -1 |
Total Long-Term Liabilities | 317.63K | 528.13K | 768.43K | 1.29M | 1.65M | 164.72K |
Total Liabilities | 2.09M | 5.04M | 3.76M | 3.46M | 4.41M | 5.44M |
Total Debt | 268.88K | 1.4M | 1.22M | 2.06M | 4.08M | 2.09M |
Book Value | 17.75M | 3.87M | 4.31M | 4.45M | 2.35M | -5.14M |
Book Value Per Share | 4.19 | 2.01 | 0.17 | 0.31 | 2.30 | -0.25 |
Common Stock | 575 | 212 | 3.53K | 1.96K | 3.55K | 2.52K |
Retained Earnings | -109.95M | -98.23M | -87.36M | -66.09M | -27.55M | -14.1M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 17.25M | 3.19M | 4.31M | 4.45M | 2.35M | -5.14M |
Total Investments | 8.54M | 5.69M | 3.5M | n/a | n/a | n/a |
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