Coeptis Therapeutics Inc. (COEP)
NASDAQ: COEP
· Real-Time Price · USD
13.96
2.48 (21.60%)
At close: Aug 15, 2025, 3:59 PM
13.81
-1.11%
After-hours: Aug 15, 2025, 06:35 PM EDT
Coeptis Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.27M | 532.88K | 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 | 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 | 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 | 75.76M | 75.76M | 75.75M | 75.75M |
Other Long-Term Assets | 1.3M | 1.56M | 1.82M | 63.33K | -3.09M | 158.33K | 205.83K | 253.33K | 300.83K | 3.9M | -29.46M | -28.93M | -71.46M | -71.2M | -28.35K | -38.54K | -48.5K |
Receivables | n/a | n/a | n/a | 191.08K | 108.58K | 38.98K | 833.00 | n/a | n/a | 8.07K | 8.07K | n/a | n/a | n/a | 26.3K | 21.79K | 21.79K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | 350K | n/a | n/a | -17.14K | n/a | n/a | n/a | -26.3K | -21.79K | -21.79K |
Other Current Assets | 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 | 4.65M | 1.05M | 1.36M | 1.99M | 6.88M | 1.75M | 4.12M | 3.8M | 2.28M | 3.94M | 7.38M | 2.38M | 2.34M | 2.18M | 603.3K | 691.27K | 844.3K |
Property-Plant & Equipment | 60.1K | 59.78K | 80.23K | 89.99K | 99.54K | 108.88K | 40.29K | 50.91K | 61.3K | 71.46K | 81.43K | 91.18K | 100.72K | 31.85K | 28.35K | 38.54K | 48.5K |
Goodwill & Intangibles | 496.72K | 541.88K | n/a | 2.05M | n/a | n/a | 2.8M | 3.05M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 8.8M | 7.86M | 7.59M | 2.21M | 2.51M | 2.82M | 3.05M | 3.36M | 3.67M | 3.97M | 3.89M | 4.15M | 4.4M | 4.59M | 75.76M | 75.75M | 75.75M |
Total Assets | 13.45M | 8.91M | 8.96M | 4.2M | 9.39M | 4.57M | 7.17M | 7.16M | 5.94M | 7.92M | 11.26M | 6.52M | 6.75M | 6.77M | 76.36M | 76.45M | 76.6M |
Account Payables | 1.12M | 1.27M | 1.13M | 1.28M | 1.37M | 1.42M | 482K | 395.23K | 242.45K | 99.02K | 327.87K | 268.46K | 244.79K | 134.09K | 1.28M | 2.75M | 1.82M |
Deferred Revenue | 1.19M | n/a | n/a | n/a | n/a | n/a | -10.76K | n/a | n/a | n/a | n/a | n/a | n/a | -14.72K | -5.28M | 1M | 1M |
Short-Term Debt | 1.84M | 1.19M | 1.55M | 1.55M | 2.19M | 975K | 825K | 1.85M | 1.5M | 1.5M | 3.62M | 3.66M | 2.17M | 2.42M | 4M | 749.6K | 1.76M |
Other Current Liabilities | 870.49K | 1.28M | n/a | n/a | n/a | n/a | n/a | 529.18K | n/a | 350K | n/a | n/a | n/a | n/a | 46.47K | -4.46M | 1.09M |
Total Current Liabilities | 5.65M | 4.51M | 3.44M | 3.63M | 4.3M | 2.99M | 1.62M | 2.51M | 1.98M | 1.82M | 4.31M | 4.26M | 2.71M | 2.76M | 46.47K | 34.44K | 31.82K |
Long-Term Debt | 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 | 169.13K | 359.25K | 322.13K | 671.62K | 522.37K | 557.25K | 378.38K | 1.99M | 2.51M | 1.13M | n/a | n/a | n/a | n/a | 6.11M | 10.39M | 8.74M |
Total Long-Term Liabilities | 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 | 5.99M | 5.04M | 3.97M | 4.51M | 5.03M | 3.76M | 2.16M | 4.67M | 4.66M | 3.11M | 4.52M | 4.46M | 4.41M | 4.41M | 6.16M | 10.42M | 8.77M |
Total Debt | 2.04M | 1.4M | 1.77M | 1.78M | 2.43M | 1.22M | 1M | 2.04M | 1.7M | 1.71M | 3.83M | 3.89M | 3.9M | 4.08M | 4M | 749.6K | 1.76M |
Common Stock | 337.00 | 212.00 | 4K | 3.97K | 3.64K | 3.53K | 3.3K | 2.44K | 2.09K | 1.96K | 4.2K | 3.78K | 3.72K | 3.55K | 75.78M | 71.04M | 71.04M |
Retained Earnings | -101.65M | -98.23M | -95.22M | -93.39M | -90.36M | -87.36M | -82.98M | -76.72M | -73.61M | -65.74M | -62.18M | -56.53M | -46.73M | -27.55M | -5.58M | -5.02M | -3.22M |
Comprehensive Income | n/a | n/a | n/a | -2 | n/a | n/a | n/a | n/a | 720K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.04M |
Shareholders Equity | 6.48M | 3.19M | 4.82M | 7.11M | 4.36M | 4.31M | 5.01M | 2.49M | 1.29M | 4.8M | 6.74M | 2.06M | 2.34M | 2.35M | 70.2M | 66.02M | 67.83M |
Total Investments | 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 | 75.76M | 75.76M | 75.75M | 75.75M |