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Coeptis Therapeutics Holdings Inc. (COEP)
:COEP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 75.00K | $ 30.76K | $ 0.00 |
| Gross Profit | $ -1.00M | $ -1.00M | $ -372.41K | $ -933.46K | $ 0.00 |
| Operating Income | $ -21.49M | $ -34.20M | $ -14.05M | $ -6.86M | $ 0.00 |
| EBITDA | $ -20.16M | $ -36.35M | $ -12.81M | $ -8.68M | $ 171.86K |
| Net Income | $ -21.27M | $ -40.97M | $ -14.42M | $ -7.01M | $ -2.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47M | $ 3.79M | $ 2.18M | $ 202.97K | $ 505.00 |
| Total Assets | $ 4.57M | $ 7.92M | $ 6.77M | $ 300.48K | $ 171.54K |
| Total Debt | $ 1.22M | $ 1.71M | $ 4.08M | $ 2.09M | $ 152.64K |
| Net Debt | $ -244.91K | $ -2.08M | $ 1.90M | $ 1.88M | $ 152.14K |
| Total Liabilities | $ 3.76M | $ 3.11M | $ 4.41M | $ 5.44M | $ 155.85K |
| Stockholders' Equity | $ 4.31M | $ 4.80M | $ 2.35M | $ -5.14M | $ 15.69K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.24M | $ -3.88M | $ -6.24M | $ -3.14M | $ -90.07K |
| Operating Cash Flow | $ -7.24M | $ -3.88M | $ -4.49M | $ -3.14M | $ -90.07K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.75M | $ -75.75M | $ 0.00 |
| Financing Cash Flow | $ 4.92M | $ 5.49M | $ 8.22M | $ 2.90M | $ 90.57K |
Coeptis Therapeutics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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