Coeptis Therapeutics, Inc. (COEP)
USD 0.18
(-16.07%)
USD 0.18
(-16.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.07 Million | 7.91 Million | 6.76 Million | 300.48 Thousand | 171.54 Thousand | 80 Thousand |
| Total Current Assets | 5.24 Million | 3.94 Million | 2.17 Million | 224.75 Thousand | 505.00 | - |
| Cash And Short Term Investments | 1.46 Million | 3.79 Million | 2.17 Million | 202.96 Thousand | 505.00 | - |
| Cash and Cash Equivalents | 1.46 Million | 3.79 Million | 2.17 Million | 202.96 Thousand | 505.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.53 Million | 8075.00 | - | 21.78 Thousand | - | - |
| Inventory | - | - | - | -51.81 Thousand | - | - |
| Other Current Assets | 241.6 Thousand | 142.35 Thousand | - | 51.81 Thousand | - | - |
| Total Non-Current Assets | 2.82 Million | 3.97 Million | 4.58 Million | 75.73 Thousand | 171.04 Thousand | 80 Thousand |
| Net PPE | 108.87 Thousand | 71.45 Thousand | 31.85 Thousand | 73.73 Thousand | - | - |
| Good Will And Intangible Assets | 2.55 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.55 Million | - | - | - | - | - |
| Long-Term Investments | 3.5 Million | - | - | 75.75 Million | - | - |
| Tax Assets | -2.55 Million | - | - | - | - | - |
| Other Non Current Assets | -787.5 Thousand | 3.9 Million | 4.55 Million | -75.74 Million | 171.04 Thousand | 80 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 3.75 Million | 3.11 Million | 4.41 Million | 5.44 Million | 155.85 Thousand | 62.07 Thousand |
| Total Current Liabilities | 2.98 Million | 1.82 Million | 2.76 Million | 5.27 Million | 155.85 Thousand | 62.07 Thousand |
| Account Payables | 1.41 Million | 99.02 Thousand | 134.09 Thousand | 1.62 Million | 450.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.01 Million | 1.54 Million | 2.43 Million | 1.92 Million | 152.64 Thousand | 62.07 Thousand |
| Deferred Revenue | - | - | - | 1 Million | 2758.00 | - |
| Other Current Liabilities | 555.95 Thousand | 181.99 Thousand | 199.12 Thousand | 732.14 Thousand | - | - |
| Total Non Current Liabilities | 768.42 Thousand | 1.28 Million | 1.65 Million | 164.72 Thousand | - | - |
| Long-Term Debt | 150 Thousand | 164.72 Thousand | 1.65 Million | 164.72 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 618.42 Thousand | 1.12 Million | - | -1.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.31 Million | 4.8 Million | 2.35 Million | -5.14 Million | 15.69 Thousand | 17.92 Thousand |
| Stock Holders Equity | 4.31 Million | 4.8 Million | 2.35 Million | -5.14 Million | 15.69 Thousand | 17.92 Thousand |
| Common Stock | 3533.00 | 1957.00 | 3550.00 | 2519.00 | 25 Thousand | 25 Thousand |
| Retained Earnings | -87.35 Million | -65.73 Million | -27.55 Million | -14.1 Million | -9307.00 | -7073.00 |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.31 Million | 4.8 Million | 2.35 Million | -5.14 Million | 15.69 Thousand | 17.92 Thousand |
| Capital Lease Obligation | 61.17 Thousand | 56.34 Thousand | 14.72 Thousand | 56.34 Thousand | - | - |
| Total Investments | 3.5 Million | - | - | 75.75 Million | - | - |
| Total Debt | 1.22 Million | 1.7 Million | 4.08 Million | 2.08 Million | 152.64 Thousand | 62.07 Thousand |
| Net Debt | -244.9 Thousand | -2.08 Million | 1.9 Million | 1.88 Million | 152.13 Thousand | 62.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.74 Million | 9.39 Million | 8.07 Million | 8.07 Million | 7.17 Million | 7.15 Million |
| Total Current Assets | 1.99 Million | 6.87 Million | 5.24 Million | 5.24 Million | 4.12 Million | 3.79 Million |
| Cash And Short Term Investments | 1.55 Million | 1.02 Million | 1.46 Million | 1.46 Million | 1.41 Million | 3.24 Million |
| Cash and Cash Equivalents | 1.55 Million | 1.02 Million | 1.46 Million | 1.46 Million | 1.41 Million | 3.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 191.08 Thousand | 5.6 Million | 3.53 Million | 3.53 Million | 2.5 Million | 350 Thousand |
| Inventory | - | - | - | - | -2.5 Million | 350 Thousand |
| Other Current Assets | 244.77 Thousand | 241.96 Thousand | 241.6 Thousand | 241.6 Thousand | 2.7 Million | 202.47 Thousand |
| Total Non-Current Assets | 9.75 Million | 2.51 Million | 2.82 Million | 2.82 Million | 3.05 Million | 3.35 Million |
| Net PPE | 89.98 Thousand | 99.53 Thousand | 108.87 Thousand | 108.87 Thousand | 40.29 Thousand | 50.91 Thousand |
| Good Will And Intangible Assets | 2.05 Million | - | - | - | 2.8 Million | 3.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.05 Million | - | - | - | 2.8 Million | 3.05 Million |
| Long-Term Investments | 7.55 Million | 5.5 Million | 3.5 Million | 3.5 Million | 2.5 Million | - |
| Tax Assets | -2.05 Million | - | - | - | -2.5 Million | - |
| Other Non Current Assets | 2.11 Million | -3.08 Million | -787.5 Thousand | -787.5 Thousand | 205.83 Thousand | 253.33 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.5 Million | 5.03 Million | 3.75 Million | 3.75 Million | 2.15 Million | 4.66 Million |
| Total Current Liabilities | 3.62 Million | 4.3 Million | 2.98 Million | 2.98 Million | 1.61 Million | 2.51 Million |
| Account Payables | 1.28 Million | 1.36 Million | 1.41 Million | 1.41 Million | 482 Thousand | 395.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.57 Million | 2.21 Million | 1.01 Million | 1.01 Million | 835.75 Thousand | 1.87 Million |
| Deferred Revenue | - | - | - | - | -10.75 Thousand | - |
| Other Current Liabilities | 771.03 Thousand | 719.04 Thousand | 555.95 Thousand | 555.95 Thousand | 309.02 Thousand | 247.34 Thousand |
| Total Non Current Liabilities | 882.8 Thousand | 733.55 Thousand | 768.42 Thousand | 768.42 Thousand | 543.09 Thousand | 2.15 Million |
| Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 164.72 Thousand | 164.72 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 732.8 Thousand | 583.55 Thousand | 618.42 Thousand | 618.42 Thousand | 378.37 Thousand | 1.98 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 7.23 Million | 4.35 Million | 4.31 Million | 4.31 Million | 5.01 Million | 2.48 Million |
| Stock Holders Equity | 7.1 Million | 4.35 Million | 4.31 Million | 4.31 Million | 5.01 Million | 2.48 Million |
| Common Stock | 3972.00 | 3643.00 | 3533.00 | 3533.00 | 3299.00 | 2440.00 |
| Retained Earnings | -93.39 Million | -90.35 Million | -87.35 Million | -87.35 Million | -82.98 Million | -76.72 Million |
| Accumulated other comprehensive income | -2.00 | - | - | - | - | - |
| Common Stock Equity | 7.1 Million | 4.35 Million | 4.31 Million | 4.31 Million | 5.01 Million | 2.48 Million |
| Capital Lease Obligation | 61.17 Thousand | 61.17 Thousand | 61.17 Thousand | 61.17 Thousand | 25.48 Thousand | 35.99 Thousand |
| Total Investments | 7.55 Million | 5.5 Million | 3.5 Million | 3.5 Million | 2.5 Million | - |
| Total Debt | 1.78 Million | 2.42 Million | 1.22 Million | 1.22 Million | 1 Million | 2.03 Million |
| Net Debt | 229.59 Thousand | 1.39 Million | -244.9 Thousand | -244.9 Thousand | -411.03 Thousand | -1.2 Million |
BBZA
ALGEV
2871
306200
002232
1723