Coeptis Therapeutics Inc. (COEP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Coeptis Therapeutics Inc.

NASDAQ: COEP · Real-Time Price · USD
17.00
0.38 (2.29%)
At close: Oct 03, 2025, 3:59 PM
17.34
2.00%
After-hours: Oct 03, 2025, 04:57 PM EDT

Coeptis Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
532.88K 1.47M 3.79M 2.18M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.69M n/a n/a n/a
Other Long-Term Assets
1.56M 158.33K 3.9M 4.55M
Receivables
n/a 38.98K 8.07K n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.05M 1.75M 3.94M 2.18M
Property-Plant & Equipment
59.78K 108.88K 71.46K 31.85K
Goodwill & Intangibles
541.88K 2.55M n/a n/a
Total Long-Term Assets
7.86M 2.82M 3.97M 4.59M
Total Assets
8.91M 4.57M 7.92M 6.77M
Account Payables
1.27M 1.42M 99.02K 134.09K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.19M 975K 1.5M 2.42M
Other Current Liabilities
1.28M n/a 350K n/a
Total Current Liabilities
4.51M 2.99M 1.82M 2.76M
Long-Term Debt
150K 150K 150K 1.65M
Other Long-Term Liabilities
359.25K 557.25K 1.13M n/a
Total Long-Term Liabilities
528.13K 768.43K 1.29M 1.65M
Total Liabilities
5.04M 3.76M 3.11M 4.41M
Total Debt
1.4M 1.22M 1.71M 4.08M
Book Value
3.87M 813.96K 4.8M 2.35M
Book Value Per Share
2.01 0.03 0.34 2.30
Common Stock
212.00 3.53K 1.96K 3.55K
Retained Earnings
-98.23M -87.36M -65.74M -27.55M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
3.19M 813.96K 4.8M 2.35M
Total Investments
5.69M 3.5M n/a n/a