US Stock MarketDetailed Quotes

COEP Coeptis Therapeutics

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0.299
+0.008+2.68%

Close Jul 12 16:00 ET

0.299
0.0000.00%

Post 16:01 ET

11.10MMarket Cap-586P/E (TTM)

Coeptis Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.15%1.03M

-61.25%1.47M

-80.85%1.41M

36.43%3.24M

-10.11%2.11M

73.95%3.79M

--7.37M

--2.38M

-Cash and cash equivalents

-51.15%1.03M

-61.25%1.47M

-80.85%1.41M

36.43%3.24M

-10.11%2.11M

73.95%3.79M

--7.37M

--2.38M

Receivables

--5.61M

43,726.35%3.54M

30,870.07%2.5M

--0

--8.08K

----

-Accounts receivable

----

--0

--8.08K

----

-Notes receivable

--5.5M

--3.5M

--2.5M

----

--0

----

-Accrued interest receivable

--108.58K

--38.98K

--833

----

--0

----

Inventory

----

--350K

----

--0

----

Prepaid assets

43.05%241.96K

69.72%241.6K

--208.13K

--202.48K

--169.15K

--142.36K

----

Total current assets

202.28%6.88M

33.18%5.25M

-44.16%4.12M

59.66%3.8M

-2.89%2.28M

80.85%3.94M

--7.38M

--2.38M

Non current assets

Net PPE

62.38%99.54K

52.37%108.88K

-50.52%40.29K

-44.17%50.91K

-39.14%61.3K

124.34%71.46K

--81.43K

--91.18K

-Gross PPE

52.99%113.68K

45.94%122.81K

-42.51%53.91K

-37.76%64.22K

-33.88%74.3K

94.97%84.15K

--93.78K

--103.19K

-Accumulated depreciation

-8.75%-14.14K

-9.74%-13.93K

-10.31%-13.62K

-10.91%-13.31K

-11.56%-13K

-12.24%-12.7K

---12.35K

---12K

Goodwill and other intangible assets

----

--2.8M

--3.05M

--3.3M

----

-Other intangible assets

----

--2.8M

--3.05M

--3.3M

----

Non current prepaid assets

-63.16%110.83K

-54.55%158.33K

--205.83K

--253.33K

--300.83K

--348.33K

----

Other non current assets

--2.3M

-28.14%2.55M

----

-21.96%3.55M

--3.8M

--4.05M

Total non current assets

-31.41%2.51M

-29.00%2.82M

-21.50%3.05M

-18.98%3.36M

-16.77%3.67M

-13.35%3.97M

--3.89M

--4.15M

Total assets

58.09%9.39M

1.96%8.07M

-36.34%7.17M

9.69%7.16M

-11.95%5.94M

17.00%7.92M

--11.26M

--6.52M

Liabilities

Current liabilities

Payables

463.37%1.37M

1,333.74%1.42M

47.01%482.01K

47.22%395.23K

-0.96%242.45K

-26.15%99.02K

--327.87K

--268.47K

-accounts payable

463.37%1.37M

1,333.74%1.42M

47.01%482.01K

47.22%395.23K

-0.96%242.45K

-26.15%99.02K

--327.87K

--268.47K

Current accrued expenses

250.68%719.04K

205.47%555.95K

-17.19%298.27K

-19.08%247.34K

-22.49%205.04K

-8.60%182K

--360.18K

--305.65K

Current debt and capital lease obligation

44.72%2.22M

-46.45%1.01M

-76.96%835.76K

-49.18%1.87M

-30.25%1.53M

-22.21%1.89M

--3.63M

--3.68M

-Current debt

45.83%2.19M

-47.30%975K

-77.19%825K

-49.49%1.85M

-30.78%1.5M

-23.46%1.85M

--3.62M

--3.66M

-Current capital lease obligation

-8.24%28.96K

-8.58%38.05K

9.39%10.76K

9.38%21.28K

9.38%31.56K

182.65%41.62K

--9.83K

--19.45K

Current liabilities

117.35%4.3M

37.56%2.99M

-62.55%1.62M

-40.94%2.51M

-26.84%1.98M

-21.42%2.17M

--4.31M

--4.26M

Non current liabilities

Long term debt and capital lease obligation

28.20%211.18K

-20.17%164.72K

-90.35%164.72K

-90.02%164.72K

--206.34K

-Long term debt

0.00%150K

-90.91%150K

--150K

-Long term capital lease obligation

315.53%61.18K

-73.87%14.72K

--14.72K

--56.34K

Derivative product liabilities

-79.21%522.38K

-50.47%557.25K

--378.38K

--1.99M

--2.51M

--1.13M

----

Total non current liabilities

-72.60%733.55K

-40.42%768.43K

163.20%543.1K

943.04%2.15M

56.90%2.68M

-21.83%1.29M

--206.34K

Total liabilities

8.13%5.03M

8.51%3.76M

-52.24%2.16M

4.56%4.67M

5.55%4.66M

-21.58%3.46M

--4.52M

--4.46M

Shareholders'equity

Share capital

73.97%3.64K

80.53%3.53K

-21.40%3.3K

-35.40%2.44K

-43.69%2.09K

63.49%1.96K

--4.2K

--3.78K

-common stock

73.97%3.64K

80.53%3.53K

-21.38%3.3K

-35.38%2.44K

-43.68%2.09K

63.63%1.96K

--4.2K

--3.78K

-Preferred stock

----

--0

----

--1

Retained earnings

-22.76%-90.36M

-32.18%-87.36M

-33.45%-82.98M

-35.71%-76.72M

-57.52%-73.61M

-139.89%-66.09M

---62.18M

---56.53M

Paid-in capital

27.69%94.71M

29.95%91.67M

27.67%87.99M

35.20%79.21M

51.18%74.17M

133.99%70.54M

--68.92M

--58.59M

Less: Treasury stock

--0

----

--0

----

--0

Other equity interest

----

28,700.00%720K

----

--2.5K

Total stockholders'equity

238.99%4.36M

-3.13%4.31M

-25.68%5.01M

20.80%2.49M

-44.98%1.29M

89.45%4.45M

--6.74M

--2.06M

Total equity

238.99%4.36M

-3.13%4.31M

-25.68%5.01M

20.80%2.49M

-44.98%1.29M

89.45%4.45M

--6.74M

--2.06M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.15%1.03M	-61.25%1.47M	-61.25%1.47M	-80.85%1.41M	36.43%3.24M	-10.11%2.11M	73.95%3.79M	73.95%3.79M	--7.37M	--2.38M
-Cash and cash equivalents	-51.15%1.03M	-61.25%1.47M	-61.25%1.47M	-80.85%1.41M	36.43%3.24M	-10.11%2.11M	73.95%3.79M	73.95%3.79M	--7.37M	--2.38M
Receivables	--5.61M	43,726.35%3.54M	43,726.35%3.54M	30,870.07%2.5M	--0	--0	--8.08K	--8.08K	--8.08K	----
-Accounts receivable	----	--0	--0	--0	--0	--0	--8.08K	--8.08K	--8.08K	----
-Notes receivable	--5.5M	--3.5M	--3.5M	--2.5M	----	----	--0	--0	----	----
-Accrued interest receivable	--108.58K	--38.98K	--38.98K	--833	----	----	--0	--0	----	----
Inventory	----	----	----	----	--350K	----	----	----	--0	----
Prepaid assets	43.05%241.96K	69.72%241.6K	69.72%241.6K	--208.13K	--202.48K	--169.15K	--142.36K	--142.36K	----	----
Total current assets	202.28%6.88M	33.18%5.25M	33.18%5.25M	-44.16%4.12M	59.66%3.8M	-2.89%2.28M	80.85%3.94M	80.85%3.94M	--7.38M	--2.38M
Non current assets
Net PPE	62.38%99.54K	52.37%108.88K	52.37%108.88K	-50.52%40.29K	-44.17%50.91K	-39.14%61.3K	124.34%71.46K	124.34%71.46K	--81.43K	--91.18K
-Gross PPE	52.99%113.68K	45.94%122.81K	45.94%122.81K	-42.51%53.91K	-37.76%64.22K	-33.88%74.3K	94.97%84.15K	94.97%84.15K	--93.78K	--103.19K
-Accumulated depreciation	-8.75%-14.14K	-9.74%-13.93K	-9.74%-13.93K	-10.31%-13.62K	-10.91%-13.31K	-11.56%-13K	-12.24%-12.7K	-12.24%-12.7K	---12.35K	---12K
Goodwill and other intangible assets	----	----	----	--2.8M	--3.05M	--3.3M	----	----	----	----
-Other intangible assets	----	----	----	--2.8M	--3.05M	--3.3M	----	----	----	----
Non current prepaid assets	-63.16%110.83K	-54.55%158.33K	-54.55%158.33K	--205.83K	--253.33K	--300.83K	--348.33K	--348.33K	----	----
Other non current assets	--2.3M	-28.14%2.55M	-28.14%2.55M	----	----	----	-21.96%3.55M	-21.96%3.55M	--3.8M	--4.05M
Total non current assets	-31.41%2.51M	-29.00%2.82M	-29.00%2.82M	-21.50%3.05M	-18.98%3.36M	-16.77%3.67M	-13.35%3.97M	-13.35%3.97M	--3.89M	--4.15M
Total assets	58.09%9.39M	1.96%8.07M	1.96%8.07M	-36.34%7.17M	9.69%7.16M	-11.95%5.94M	17.00%7.92M	17.00%7.92M	--11.26M	--6.52M
Liabilities
Current liabilities
Payables	463.37%1.37M	1,333.74%1.42M	1,333.74%1.42M	47.01%482.01K	47.22%395.23K	-0.96%242.45K	-26.15%99.02K	-26.15%99.02K	--327.87K	--268.47K
-accounts payable	463.37%1.37M	1,333.74%1.42M	1,333.74%1.42M	47.01%482.01K	47.22%395.23K	-0.96%242.45K	-26.15%99.02K	-26.15%99.02K	--327.87K	--268.47K
Current accrued expenses	250.68%719.04K	205.47%555.95K	205.47%555.95K	-17.19%298.27K	-19.08%247.34K	-22.49%205.04K	-8.60%182K	-8.60%182K	--360.18K	--305.65K
Current debt and capital lease obligation	44.72%2.22M	-46.45%1.01M	-46.45%1.01M	-76.96%835.76K	-49.18%1.87M	-30.25%1.53M	-22.21%1.89M	-22.21%1.89M	--3.63M	--3.68M
-Current debt	45.83%2.19M	-47.30%975K	-47.30%975K	-77.19%825K	-49.49%1.85M	-30.78%1.5M	-23.46%1.85M	-23.46%1.85M	--3.62M	--3.66M
-Current capital lease obligation	-8.24%28.96K	-8.58%38.05K	-8.58%38.05K	9.39%10.76K	9.38%21.28K	9.38%31.56K	182.65%41.62K	182.65%41.62K	--9.83K	--19.45K
Current liabilities	117.35%4.3M	37.56%2.99M	37.56%2.99M	-62.55%1.62M	-40.94%2.51M	-26.84%1.98M	-21.42%2.17M	-21.42%2.17M	--4.31M	--4.26M
Non current liabilities
Long term debt and capital lease obligation	28.20%211.18K	28.20%211.18K	28.20%211.18K	-20.17%164.72K	-20.17%164.72K	-90.35%164.72K	-90.02%164.72K	-90.02%164.72K	--206.34K	--206.34K
-Long term debt	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	-90.91%150K	-90.91%150K	-90.91%150K	--150K	--150K
-Long term capital lease obligation	315.53%61.18K	315.53%61.18K	315.53%61.18K	-73.87%14.72K	-73.87%14.72K	-73.87%14.72K	--14.72K	--14.72K	--56.34K	--56.34K
Derivative product liabilities	-79.21%522.38K	-50.47%557.25K	-50.47%557.25K	--378.38K	--1.99M	--2.51M	--1.13M	--1.13M	----	----
Total non current liabilities	-72.60%733.55K	-40.42%768.43K	-40.42%768.43K	163.20%543.1K	943.04%2.15M	56.90%2.68M	-21.83%1.29M	-21.83%1.29M	--206.34K	--206.34K
Total liabilities	8.13%5.03M	8.51%3.76M	8.51%3.76M	-52.24%2.16M	4.56%4.67M	5.55%4.66M	-21.58%3.46M	-21.58%3.46M	--4.52M	--4.46M
Shareholders'equity
Share capital	73.97%3.64K	80.53%3.53K	80.53%3.53K	-21.40%3.3K	-35.40%2.44K	-43.69%2.09K	63.49%1.96K	63.49%1.96K	--4.2K	--3.78K
-common stock	73.97%3.64K	80.53%3.53K	80.53%3.53K	-21.38%3.3K	-35.38%2.44K	-43.68%2.09K	63.63%1.96K	63.63%1.96K	--4.2K	--3.78K
-Preferred stock	----	----	----	--0	--0	--0	----	----	--1	--1
Retained earnings	-22.76%-90.36M	-32.18%-87.36M	-32.18%-87.36M	-33.45%-82.98M	-35.71%-76.72M	-57.52%-73.61M	-139.89%-66.09M	-139.89%-66.09M	---62.18M	---56.53M
Paid-in capital	27.69%94.71M	29.95%91.67M	29.95%91.67M	27.67%87.99M	35.20%79.21M	51.18%74.17M	133.99%70.54M	133.99%70.54M	--68.92M	--58.59M
Less: Treasury stock	--0	----	----	--0	----	----	----	----	--0	--0
Other equity interest	----	----	----	----	----	28,700.00%720K	----	----	----	--2.5K
Total stockholders'equity	238.99%4.36M	-3.13%4.31M	-3.13%4.31M	-25.68%5.01M	20.80%2.49M	-44.98%1.29M	89.45%4.45M	89.45%4.45M	--6.74M	--2.06M
Total equity	238.99%4.36M	-3.13%4.31M	-3.13%4.31M	-25.68%5.01M	20.80%2.49M	-44.98%1.29M	89.45%4.45M	89.45%4.45M	--6.74M	--2.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall