COEP (COEP)
Coeptis Therapeutics Holdings, Inc.
NASDAQ:COEPHealthcare · Biotechnology
Mkt Cap-
Float4.57M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.36M
Net Income-$11.92M
Total Assets$19.84M
Free Cash Flow-$8.6M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$269K
Total Equity$17.25M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:20
Nasdaq bars a compliance period at 1:250
- 1:20Reverse splitDec 31, 202420 shares → 1
- 1:40,000Reverse splitAug 6, 202040,000 shares → 1
Balance Sheet Details
Assets$19.84M
Liabilities$2.09M
Accounts Receivable$7K
Accounts Payable$889K
Inventory$0
PP&E (Net)$18K
Goodwill$0
Intangible Assets$361K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $1.36M | $0 | $0 | $0 | $75K | $31K | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | 143.8% | - | - | - | - | - |
| Cost of Revenue | $181K | $0 | $0 | $0 | $0 | $964K | $0 | $0 | $0 | $0 |
| Gross Profit | $1.18M | $0 | $0 | $0 | $75K | -$933K | $0 | $0 | $0 | $0 |
| Gross Margin | 86.7% | - | - | - | 100.0% | -3034.5% | - | - | - | - |
| Research and Development | $1.28M | $2.33M | $6.67M | $21K | $0 | $4K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $11.95M | $6.72M | $13.82M | $34.18M | $14.12M | $5.78M | $0 | $0 | $308K | $10K |
| Other | $1M | $1M | $1M | $0 | $0 | $148K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $14.23M | $10.05M | $21.49M | $34.2M | $14.12M | $5.93M | $0 | $0 | $308K | $10K |
| Operating Income (EBIT) | -$13.04M | -$10.05M | -$21.49M | -$34.2M | -$14.05M | -$6.86M | $0 | $0 | -$308K | -$10K |
| Operating Margin | -956.9% | - | - | - | -18727.9% | -22305.5% | - | - | - | - |
| Interest Expense | $642K | $396K | $108K | $218K | $187K | $148K | $0 | $0 | $0 | $0 |
| Interest Income | $116K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $766K | -$823K | $225K | -$3.38M | $597K | -$2.29M | -$2K | -$7K | $0 | $2.66M |
| Income Before Tax (EBT) | -$12.28M | -$10.88M | -$21.27M | -$37.57M | -$13.45M | -$9.16M | -$2K | -$7K | $0 | $2.65M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $0 |
| Net Income | -$11.92M | -$10.68M | -$21.27M | -$37.57M | -$13.45M | -$9.16M | -$2K | -$7K | -$344K | $2.65M |
| Net Income Margin | -874.3% | - | - | - | -17932.4% | -29765.9% | - | - | - | - |
| Supplementary Data | ||||||||||
| EPS | -2.81 | -5.65 | -0.83 | -2.87 | -13.16 | -0.45 | -0.00 | -0.01 | -184.81 | 1421.16 |
| Diluted EPS | -2.81 | -5.65 | -0.83 | -2.87 | -13.16 | -0.45 | -0.00 | -0.01 | -184.81 | 1421.16 |
| Weighted Average OS | 4.23M | 1.93M | 25.69M | 14.30M | 1.02M | 20.44M | 10.78M | 539,062 | 1,863 | 1,863 |
| EBITDA | -$10.41M | -$9.38M | -$20.12M | -$36.35M | -$12.81M | -$8.68M | $172K | -$7K | -$308K | $2.65M |
| EBITDA Margin | -763.9% | - | - | - | -17086.3% | -28232.7% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $5.67M | $533K | $1.47M | $3.79M | $2.18M | $203K | $505 | $0 | $154K | $383 |
| Short-Term Investments | $677K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.35M | $533K | $1.47M | $3.79M | $2.18M | $203K | $505 | $0 | $154K | $383 |
| Accounts Receivable | $7K | $0 | $39K | $8K | $0 | $22K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.35M | $1.05M | $1.75M | $3.94M | $2.18M | $225K | $505 | $0 | $154K | $383 |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $18K | $60K | $109K | $71K | $32K | $74K | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $361K | $542K | $2.55M | $3.55M | $4.55M | $0 | $0 | $0 | $0 | $47K |
| Long-Term Investments | $7.86M | $5.69M | $3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.25M | $1.56M | $158K | $348K | $4.55M | $2K | $171K | $80K | $0 | $0 |
| Total Long-Term Assets | $12.49M | $7.86M | $6.32M | $3.97M | $4.59M | $76K | $171K | $80K | $0 | $47K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Total Assets | $19.84M | $8.91M | $8.07M | $7.92M | $6.77M | $300K | $172K | $80K | $154K | $47K |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $889K | $1.27M | $1.42M | $99K | $134K | $1.62M | $450 | $0 | $55K | $216K |
| Short-Term Debt | $119K | $1.19M | $1.01M | $1.89M | $2.42M | $1.88M | $153K | $62K | $650K | $95K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $599K | $0 | $0 | $0 | $0 | $1M | $3K | $0 | $0 | $0 |
| Other Current Liabilities | $161K | $1.28M | $556K | $182K | $199K | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.77M | $4.51M | $2.99M | $2.17M | $2.76M | $5.28M | $156K | $62K | $705K | $311K |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $150K | $150K | $150K | $150K | $1.65M | $150K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $168K | $359K | $557K | $1.13M | $0 | -$1 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $318K | $528K | $768K | $1.29M | $1.65M | $165K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.09M | $5.04M | $3.76M | $3.46M | $4.41M | $5.44M | $156K | $62K | $705K | $311K |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $575 | $212 | $4K | $2K | $4K | $3K | $25K | $25K | $2K | $4K |
| Retained Earnings | -$109.95M | -$98.23M | -$87.36M | -$66.09M | -$27.55M | -$14.1M | -$9K | -$7K | -$3.33M | -$2.93M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $127.2M | $101.42M | $91.67M | $70.54M | $29.9M | $8.95M | -$1 | $0 | $2.77M | $2.67M |
| Total Equity | $17.25M | $3.19M | $4.31M | $4.45M | $2.35M | -$5.14M | $16K | $18K | -$552K | -$264K |
| Minority Interest | $506K | $682K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $19.33M | $8.23M | $8.07M | $7.92M | $6.77M | $300K | $172K | $80K | $154K | $47K |
| Supplementary Data | ||||||||||
| Total Debt | $269K | $1.4M | $1.22M | $2.06M | $4.08M | $2.09M | $153K | $62K | $650K | $95K |
| Net Debt | -$5.41M | $866K | -$245K | -$1.73M | $1.9M | $1.88M | $152K | $62K | $496K | $95K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | |||||||||
| Net Income | -$11.92M | -$10.88M | -$21.27M | -$37.57M | -$13.45M | -$9.16M | -$2K | -$344K | $2.65M |
| Depreciation & Amortization | $1.22M | $1.04M | $1.04M | $1M | $447K | $323K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $5.34M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.22M | $1.1M | $478K | $0 | $1.9M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | -$7K | -$235K | -$31K | -$8K | $22K | -$15K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$422K | $732K | $0 | $0 | $0 |
| Accounts Payable | -$381K | -$150K | $1.32M | -$35K | -$1.58M | $1.47M | $0 | $0 | $0 |
| Other Working Capital | -$1.07M | $259K | $437K | -$507K | -$1M | $473K | $450 | -$73K | -$1.09M |
| Total Working Capital Change | -$1.46M | -$125K | $1.73M | -$550K | -$2.98M | $2.66M | $450 | -$73K | -$1.09M |
| Other Non-Cash Items | $2.34M | $2.21M | $10.79M | $33.25M | $4.26M | $3.03M | -$88K | $0 | $0 |
| Net Cash from Operating | -$8.6M | -$6.65M | -$7.24M | -$3.88M | -$4.49M | -$3.14M | -$90K | -$417K | $1.55M |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$1.75M | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$75.75M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | -$1.75M | -$75.75M | $0 | $0 | $0 |
| Financing Activities | |||||||||
| Debt Repaid | -$771K | -$1.2M | $575K | $2.42M | $1.62M | -$1.23M | - | - | - |
| Common Stock Issuance | $12.97M | $100K | $5.29M | $3.27M | $10.14M | $1.07M | $0 | $15K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$247K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $500K | $200K | $4.63M | -$51K | $0 | $91K | $570K | -$1.55M |
| Net Cash from Financing | $13.74M | $5.71M | $4.92M | $5.49M | $8.22M | $2.9M | $91K | $570K | -$1.55M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $75.75M | $0 | $0 | $0 |
| Net Change in Cash | $5.14M | -$936K | -$2.32M | $1.61M | $1.98M | -$237K | $505 | $153K | $383 |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$8.6M | -$6.65M | -$7.24M | -$3.88M | -$4.49M | -$3.14M | -$90K | -$417K | $1.55M |
| Capital Expenditure | $0 | $0 | $0 | $0 | -$1.75M | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$8.6M | -$6.65M | -$7.24M | -$3.88M | -$6.24M | -$3.14M | -$90K | -$417K | $1.55M |
| Cash at Beginning | $533K | $1.47M | $3.79M | $2.18M | $203K | $440K | $0 | $383 | $0 |
| Cash at End | $5.67M | $533K | $1.47M | $3.79M | $2.18M | $203K | $505 | $154K | $383 |