Coeptis Therapeutics Holdings Inc. (COEP) Financial Statements (2024 and earlier)

Company Profile

Business Address 105 BRADFORD ROAD, SUITE 420
WEXFORD, PA 15090
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4693,791404907
Cash and cash equivalents1,4693,791404907
Receivables  8  
Prepaid expense242142852
Other undisclosed current assets3,539   
Total current assets:5,2503,942413959
Noncurrent Assets
Operating lease, right-of-use asset9859  
Property, plant and equipment1113  
Long-term investments and receivables   75,75975,751
Long-term investments   75,75975,751
Intangible assets, net (including goodwill)2,5543,554  
Intangible assets, net (excluding goodwill)2,5543,554  
Prepaid expense158   
Other undisclosed noncurrent assets  348  
Total noncurrent assets:2,8213,97475,75975,751
TOTAL ASSETS:8,0717,91676,17176,710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9762811405
Accounts payable1,42099  
Accrued liabilities556182 5
Other undisclosed accounts payable and accrued liabilities   140 
Debt9751,850  
Other undisclosed current liabilities3842  
Total current liabilities:2,9892,1731405
Noncurrent Liabilities
Long-term debt and lease obligation150150  
Long-term debt, excluding current maturities150150  
Liabilities, other than long-term debt6181,140 2,250
Deferred revenue    2,250
Operating lease, liability6115  
Derivative instruments and hedges, liabilities5571,125  
Other undisclosed noncurrent liabilities   7,04720,700
Total noncurrent liabilities:7681,2907,04722,950
Total liabilities:3,7573,4627,18722,955
Temporary equity, carrying amount   75,75975,751
Equity
Equity, attributable to parent4,3144,453(6,774)(21,996)
Common stock422525
Additional paid in capital91,66770,541  
Accumulated deficit(87,356)(66,090)(6,799)(22,021)
Total equity:4,3144,453(6,774)(21,996)
TOTAL LIABILITIES AND EQUITY:8,0717,91676,17176,710

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues
(Other Income)
  99  
Gross profit:  99  
Operating expenses(21,491)(34,196)(681)(68)
Other undisclosed operating loss  (99)  
Operating loss:(21,491)(34,196)(681)(68)
Nonoperating income (expense)225(3,378)0 
Other nonoperating income (expense)(220) 0 
Interest and debt expense(108)(3,394)  
Loss from continuing operations before equity method investments, income taxes:(21,374)(40,968)(681)(68)
Other undisclosed income from continuing operations before income taxes1083,394  
Loss from continuing operations:(21,267)(37,574)(681)(68)
Loss before gain (loss) on sale of properties:(681)(68)
Other undisclosed net loss    (17,211)
Net loss:(21,267)(37,574)(681)(17,279)
Other undisclosed net income (loss) attributable to parent   15,911(0)
Net income (loss) attributable to parent:(21,267)(37,574)15,229(17,280)
Preferred stock dividends and other adjustments   (6,682)(75,751)
Net income (loss) available to common stockholders, diluted:(21,267)(37,574)8,547(93,031)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(21,267)(37,574)(681)(17,279)
Comprehensive loss, net of tax, attributable to parent:(21,267)(37,574)(681)(17,279)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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