Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$11.62M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
39.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.982M
Q3 2024
Cash
Q3 2024
P/E
-0.7062
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $75.00K
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $14.82M $34.18M $14.12M $566.7K $100.00
YoY Change -56.63% 142.02% 2391.87% 566580.0%
% of Gross Profit 18827.91%
Research & Development $6.668M $20.89K $0.00
YoY Change 31825.31%
% of Gross Profit 0.0%
Depreciation & Amortization $1.001M $1.001M $447.4K
YoY Change -0.01% 123.82%
% of Gross Profit 596.55%
Operating Expenses $21.49M $34.20M $681.3K $70.00K $100.00
YoY Change -37.15% 4919.08% 873.31% 69900.0%
Operating Profit -$21.49M -$34.20M -$14.05M
YoY Change -37.15% 143.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $460.1K $218.4K $7.580K $0.00
YoY Change 110.64% 2781.42%
% of Operating Profit
Other Income/Expense, Net -$235.5K -$3.378M $15.90M -$17.10M $0.00 -$10.00K
YoY Change -93.03% -121.24% -193.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$21.27M -$37.57M $15.23M -$70.00K $0.00 -$10.00K
YoY Change -43.4% -346.72% -21856.19% -100.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$21.27M -$37.57M $15.23M -$70.00K $0.00 -$10.00K
YoY Change -43.4% -346.72% -21856.19% -100.0%
Net Earnings / Revenue
Basic Earnings Per Share -$0.83 -$2.63 -$1.23
Diluted Earnings Per Share -$0.83 -$2.63 $1.624M -$7.463K $0.00 -$1.066K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $1.469M $3.791M $404.4K $910.0K $0.00 $0.00
YoY Change -61.25% 837.63% -55.57%
Cash & Equivalents $6.360K
Short-Term Investments
Other Short-Term Assets $241.6K $142.4K $8.330K $50.00K
YoY Change 69.71% 1609.0% -83.34%
Inventory $0.00
Prepaid Expenses
Receivables $3.500M $8.080K $0.00
Other Receivables $38.98K $0.00 $0.00
Total Short-Term Assets $5.250M $3.942M $412.7K $960.0K $0.00 $0.00
YoY Change 33.18% 855.15% -57.01%
Property, Plant & Equipment $108.9K $71.46K $31.85K
YoY Change 52.36% 124.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $75.76M $75.75M
YoY Change 0.01%
Other Assets $2.713M $3.903M $0.00 $0.00 $170.0K $80.00K
YoY Change -30.49% -100.0% 112.5%
Total Long-Term Assets $2.821M $3.974M $75.76M $75.75M $170.0K $80.00K
YoY Change -29.0% -94.75% 0.01% 44458.82% 112.5%
Total Assets $8.071M $7.916M $76.17M $76.71M $170.0K $80.00K
YoY Change
Accounts Payable $1.420M $99.02K $139.9K $5.000K $450.00 $0.00
YoY Change 1333.75% -29.24% 2698.6% 1011.11%
Accrued Expenses $594.0K $223.6K $213.9K $10.00K $0.00 $0.00
YoY Change 165.63% 4.57% 2038.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $150.0K $60.00K
YoY Change -100.0% 150.0%
Long-Term Debt Due $975.0K $1.500M $2.417M
YoY Change -35.0% -37.94%
Total Short-Term Liabilities $2.989M $1.823M $139.9K $10.00K $160.0K $60.00K
YoY Change 63.98% 1202.54% 1299.3% -93.75% 166.67%
Long-Term Debt $150.0K $150.0K $0.00 $0.00 $0.00 $0.00
YoY Change 0.0%
Other Long-Term Liabilities $618.4K $1.140M $7.047M $2.250M $0.00
YoY Change -45.74% -83.83% 213.2%
Total Long-Term Liabilities $768.4K $1.290M $7.047M $2.250M $0.00 $0.00
YoY Change -40.42% -81.7% 213.2%
Total Liabilities $3.757M $3.112M $7.187M $2.260M $160.0K $60.00K
YoY Change 20.72% -56.69% 218.01% 1312.5% 166.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 25.69M shares 14.30M shares 10.91M shares
Diluted Shares Outstanding 25.69M shares 14.30M shares 10.91M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.2073 Million

About Coeptis Therapeutics Holdings, Inc.

Coeptis Therapeutics Holdings, Inc. is a biopharmaceutical company. The company is headquartered in Wexford, Pennsylvania and currently employs 5 full-time employees. The company went IPO on 2020-12-17. The firm owns, acquires, and develops cell therapy technologies for cancer and other diseases. Its product portfolio and rights are highlighted by assets licensed from Deverra Therapeutics, including an allogeneic cellular immunotherapy platform and DVX201, a clinical-stage, unmodified natural killer cell therapy technology. The company is developing a universal, multi-antigen chimeric antigen receptor (CAR) T technology licensed from the University of Pittsburgh (SNAP-CAR), and the GEAR cell therapy and companion diagnostic platforms, which the Company is developing with VyGen-Bio and medical researchers at the Karolinska Institute. Its CAR therapy is a treatment for cancer in which a patient's T cells are genetically engineered to recognize cancer cells to target and destroy them.

Industry: Biological Products, (No Diagnostic Substances) Peers: ABVC BIOPHARMA, INC. RIDGEFIELD ACQUISITION CORP Cyclerion Therapeutics, Inc. PLUS THERAPEUTICS, INC. SOLIGENIX, INC. Monopar Therapeutics Moleculin Biotech, Inc. CERO THERAPEUTICS HOLDINGS, INC. KINETA, INC./DE