Coeptis Therapeutics Inc.
COEP | NASDAQ
$10.99
-$1.03 (-8.57%)
At close: Jul 2, 2026, 3:59 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 15.49M | 5.21M | 5.67M | 4.91M | 2M | 4.27M | 532.89K | 1.14M | 1.56M | 1.03M | 1.47M | 1.41M | 3.24M | 2.11M | 3.79M | 7.37M | 2.38M | 2.34M | 2.18M | 584.63K | 644.48K | 766.69K |
Short-Term Investments | n/a | 50.55K | 676.6K | 421.7K | 990.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 320.54K | 13.16M | 7.86M | 9.04M | 6.94M | 6.94M | 5.69M | 5.69M | 7.55M | 5.5M | 3.5M | 2.5M | n/a | n/a | n/a | 33.27M | 32.99M | 75.77M | n/a | 75.76M | 75.75M | 75.75M |
Other Long-Term Assets | 11.73M | 313.89K | 4.25M | 804.17K | 1.05M | 1.3M | 1.56M | 15.83K | 63.33K | 110.83K | 158.33K | 205.83K | 253.33K | 300.83K | 348.33K | -29.46M | -28.93M | -71.46M | 4.55M | n/a | n/a | n/a |
Receivables | n/a | 15.29K | 7.35K | 86.04K | 30K | n/a | n/a | n/a | 191.08K | 108.58K | 38.98K | 833 | n/a | n/a | 8.08K | 8.08K | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | n/a | n/a | -17.14K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 33.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.67K | 46.79K | 77.61K |
Total Current Assets | 15.53M | 5.91M | 7.35M | 5.99M | 3.69M | 4.65M | 1.05M | 1.36M | 1.99M | 1.38M | 1.75M | 1.62M | 3.8M | 2.28M | 3.94M | 7.38M | 2.38M | 2.34M | 2.18M | 603.3K | 691.27K | 844.3K |
Property-Plant & Equipment | n/a | 89.25K | 18.4K | 39.12K | 49.73K | 60.1K | 59.78K | 80.23K | 89.99K | 99.54K | 108.88K | 40.29K | 50.91K | 61.3K | 71.46K | 81.43K | 91.18K | 100.73K | 31.85K | n/a | n/a | n/a |
Goodwill & Intangibles | 106.93M | 316.09K | 361.25K | 1.21M | 451.56K | 496.72K | 541.88K | 1.8M | 2.05M | 2.3M | 2.55M | 2.8M | 3.05M | 3.3M | 3.55M | n/a | n/a | n/a | 4.55M | n/a | n/a | n/a |
Total Long-Term Assets | 118.98M | 13.88M | 12.49M | 10.29M | 8.5M | 8.8M | 7.86M | 7.59M | 9.76M | 8.01M | 6.32M | 5.55M | 3.36M | 3.67M | 3.97M | 3.89M | 4.15M | 4.4M | 4.59M | 75.76M | 75.75M | 75.75M |
Total Assets | 134.51M | 19.79M | 19.84M | 16.28M | 12.19M | 13.45M | 8.91M | 8.96M | 11.75M | 9.39M | 8.07M | 7.17M | 7.16M | 5.94M | 7.92M | 11.26M | 6.52M | 6.75M | 6.77M | 76.36M | 76.45M | 76.6M |
Account Payables | 1.38M | 1.01M | 888.76K | 783.1K | 1.03M | 1.12M | 1.27M | 1.13M | 1.28M | 1.37M | 1.42M | 482.01K | 395.23K | 242.45K | 99.02K | 327.87K | 268.47K | 244.79K | 134.09K | n/a | n/a | n/a |
Deferred Revenue | n/a | 485.68K | 599.46K | n/a | 1.63M | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 140.32K | 118.88K | 129.87K | 1.14M | 1.84M | 1.19M | 1.55M | 1.57M | 2.22M | 1.01M | 1.19M | 1.85M | 1.5M | 1.89M | 3.62M | 3.66M | 2.17M | 2.42M | n/a | n/a | n/a |
Other Current Liabilities | 2.03M | 180.14K | 161.05K | 1.79M | 235K | 870.49K | 1.28M | 742.2K | 771.04K | 719.04K | 555.95K | 567.03K | 426.52K | 294.63K | 182K | 1.73M | 948.92K | 363.86K | 199.13K | 46.47K | 34.44K | 31.82K |
Total Current Liabilities | 2.03M | 1.82M | 1.77M | 2.71M | 4.48M | 5.65M | 4.51M | 3.44M | 3.63M | 4.3M | 2.99M | 2.23M | 2.51M | 1.98M | 2.17M | 4.31M | 4.26M | 2.71M | 2.76M | 46.47K | 34.44K | 31.82K |
Long-Term Debt | n/a | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 1.65M | 1.65M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 187.5K | 167.63K | 409.5K | 467.25K | 169.13K | 359.25K | 322.13K | 671.62K | 522.37K | 557.25K | 378.38K | 1.99M | 2.51M | 1.13M | 2.7M | 3.05M | 3.45M | n/a | 6.11M | 10.39M | 8.74M |
Total Long-Term Liabilities | n/a | 390.53K | 317.63K | 559.5K | 636.12K | 338K | 528.13K | 533.3K | 882.8K | 733.55K | 768.43K | 543.1K | 2.15M | 2.68M | 1.29M | 206.34K | 206.34K | 1.71M | 1.65M | 6.11M | 10.39M | 8.74M |
Total Liabilities | 2.03M | 2.21M | 2.09M | 3.26M | 5.11M | 5.99M | 5.04M | 3.97M | 4.51M | 5.03M | 3.76M | 2.78M | 4.67M | 4.66M | 3.46M | 4.52M | 4.46M | 4.41M | 4.41M | 6.16M | 10.42M | 8.77M |
Total Debt | n/a | 343.35K | 268.88K | 279.87K | 1.33M | 2.04M | 1.4M | 1.77M | 1.78M | 2.43M | 1.22M | 1.35M | 2.04M | 1.7M | 2.06M | 3.83M | 3.89M | 3.9M | 4.08M | n/a | n/a | n/a |
Book Value | 132.48M | 17.58M | 17.75M | 13.02M | 7.08M | 7.46M | 3.87M | 4.98M | 7.24M | 4.36M | 4.31M | 4.39M | 2.49M | 1.29M | 4.45M | 6.74M | 2.06M | 2.34M | 2.35M | 70.2M | 66.02M | 67.83M |
Book Value Per Share | 2.66 | 2.91 | 4.19 | 2.74 | 1.91 | 2.43 | 2.01 | 0.13 | 0.19 | 0.12 | 0.12 | 0.16 | 0.11 | 0.06 | 0.31 | 0.33 | 0.10 | 0.11 | 0.25 | 3.43 | 3.23 | 3.32 |
Common Stock | 5.3K | 656 | 575 | 516 | 416 | 337 | 212 | 4K | 3.97K | 3.64K | 3.53K | 3.3K | 2.44K | 2.09K | 1.96K | 4.2K | 3.78K | 3.72K | 1.2K | 75.78M | 71.04M | 71.04M |
Retained Earnings | -13.72M | -113.87M | -109.95M | -108.38M | -105.99M | -101.65M | -98.23M | -95.22M | -93.39M | -90.36M | -87.36M | -83.6M | -76.72M | -73.61M | -66.09M | -62.18M | -56.53M | -46.73M | -27.55M | -5.58M | -5.02M | -3.22M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 720K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 132.48M | 20.83M | 17.25M | 12.47M | 6.1M | 6.48M | 3.19M | 4.82M | 7.11M | 4.36M | 4.31M | 4.39M | 2.49M | 1.29M | 4.45M | 6.74M | 2.06M | 2.34M | 2.35M | 70.2M | 66.02M | 67.83M |
Total Investments | 320.54K | 13.21M | 8.54M | 9.46M | 7.93M | 6.94M | 5.69M | 5.69M | 7.55M | 5.5M | 3.5M | 2.5M | n/a | n/a | n/a | 33.27M | 32.99M | 75.77M | n/a | 75.76M | 75.75M | 75.75M |
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