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Coeptis Therapeutics Holdings (COEP)
NASDAQ:COEP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 75.00K | $ 30.76K |
| Gross Profit | $ -1.04M | $ -1.00M | $ -1.00M | $ 75.00K | $ -933.46K |
| Operating Income | $ -10.05M | $ -21.49M | $ -34.20M | $ -14.05M | $ -6.86M |
| EBITDA | $ -9.44M | $ -20.16M | $ -36.35M | $ -12.81M | $ -8.68M |
| Net Income | $ -10.88M | $ -21.27M | $ -37.57M | $ -13.45M | $ -9.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 532.88K | $ 1.47M | $ 3.79M | $ 2.18M | $ 202.97K |
| Total Assets | $ 8.91M | $ 8.07M | $ 7.92M | $ 6.77M | $ 300.48K |
| Total Debt | $ 1.40M | $ 1.22M | $ 2.06M | $ 4.08M | $ 2.09M |
| Net Debt | $ 866.17K | $ -244.91K | $ -1.73M | $ 1.90M | $ 1.88M |
| Total Liabilities | $ 5.04M | $ 3.76M | $ 3.46M | $ 4.41M | $ 5.44M |
| Stockholders' Equity | $ 3.19M | $ 4.31M | $ 4.45M | $ 2.35M | $ -5.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.65M | $ -7.24M | $ -3.88M | $ -6.24M | $ -3.14M |
| Operating Cash Flow | $ -6.65M | $ -7.24M | $ -3.88M | $ -4.49M | $ -3.14M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.75M | $ -75.75M |
| Financing Cash Flow | $ 5.71M | $ 4.92M | $ 5.49M | $ 8.22M | $ 2.90M |
Coeptis Therapeutics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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