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COEP • CIK 0001759186
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $1,363.045 | $2,682.975 |
| Cost of Revenue | $0 | $0 | $180.625 | $3,439.744 |
| Gross Profit | $0 | $0 | $1,182.42 | $-756.769 |
| Operating Expenses | $21,491.125 | $10,054.488 | $14,225.918 | $17,503.161 |
| Operating Income (Loss) | $-21,491.125 | $-10,054.488 | $-13,043.498 | $-18,259.93 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-21,266.537 | $-10,877.412 | $-12,277.192 | $-18,316.44 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-12,277.192 | $-25,999.717 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $1,063.811 | $-360.177 | $-1,451.129 |
| Net Income (Loss) Attributable to Parent | $-21,266.537 | $-10,877.412 | $-11,917.015 | $-17,956.263 |
| Weighted Average Number of Shares Outstanding, Basic | 25,689,989 | 1,924,639 | 4,234,787 | 47,677,465 |
| Research and Development Expense | $6,668.244 | $2,331.548 | $1,277.15 | $1,426.02 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | — | $1,722.05 | $1,687.972 | $1,078.866 |
| Amortization of Intangible Assets | — | — | $1,000 | $1,118.664 |
| Professional and Contract Services Expense | $10,864.64 | $2,950.271 | $7,792.1 | $6,686.501 |
| Employee Benefits and Share-based Compensation | — | — | $1,215.692 | $7,460.879 |
| Other General and Administrative Expense | — | — | $1,148.004 | $1,164.913 |
| Selling and Marketing Expense | $12.71 | — | $105 | $114.739 |
| InterestExpenseNonoperating | — | $396.116 | $96.744 | $-42.309 |
| Interest and Other Income | — | — | $116.495 | $116.495 |
| Amortization of Debt Discount (Premium) | — | $216.189 | $545.635 | $445.756 |
| Other Nonoperating Income (Expense) | $-220.477 | $152.109 | $7.004 | $234.131 |
| Marketable Securities, Unrealized Gain (Loss) | — | — | $76.596 | $-99.449 |
| Gain (Loss) on Investments | — | — | $-163.5 | $-186.188 |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | — | $37.257 | $0 | $0 |
| Derivative, Gain (Loss) on Derivative, Net | $567.75 | $-341.66 | $1,098.055 | $672.185 |
| Nonoperating Income (Expense) | $224.588 | $-822.924 | $766.306 | $-56.51 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $8,071.089 | $8,908.66 | $16,153.921 | $134,509.962 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,469.134 | $532.885 | $5,674.302 | $15,492.446 |
| Marketable Securities, Current | — | — | $676.596 | $50.551 |
| Interest Receivable, Current | — | $0 | $7.348 | $15.287 |
| Prepaid Expense, Current | $241.601 | $518.407 | $991.903 | $33 |
| Assets, Current | $5,249.713 | $1,051.292 | $7,350.149 | $15,525.787 |
| Liabilities, Current | $2,988.696 | $4,513.309 | $1,768.139 | $2,026.554 |
| Preferred Stock, Value, Issued | — | $0.002 | — | $0 |
| Common Stock, Value, Issued | $3.533 | $0.212 | $0.575 | $5.3 |
| Additional Paid in Capital | $91,666.691 | $102,976.748 | $127,201.691 | $146,201.076 |
| Stockholders' Equity Note, Subscriptions Receivable | — | $2,100 | $3,686.544 | $3,653.456 |
| Retained Earnings (Accumulated Deficit) | $-87,356.26 | $-98,233.673 | $-109,953.728 | $-13,722.968 |
| Stockholders' Equity Attributable to Parent | $4,313.964 | $3,185.164 | $13,561.994 | $132,483.408 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $682.062 | $506.163 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $3,867.226 | $14,068.157 | $132,483.408 |
| Property, Plant and Equipment, Net | $11.306 | $10.46 | $9.873 | $11,281.391 |
| Investments | — | $5,691.084 | $7,860.083 | $320.543 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $361.25 | $316.094 |
| Operating Lease, Right-of-Use Asset | $97.571 | $59.783 | $18.399 | $89.251 |
| Other Assets | $2,810.07 | $7,846.908 | $8,793.899 | $107,702.784 |
| Accounts Payable, Current | $1,419.699 | $1,269.763 | $888.755 | $1,382.047 |
| Accrued Liabilities, Current | $555.95 | $736.884 | $41.054 | $524.387 |
| Convertible Notes Payable, Current | — | $1,087.873 | $0 | $0 |
| Other Notes Payable, Current | — | $100 | $100 | $100 |
| Operating Lease, Liability, Current | $38.047 | $42.305 | $18.875 | $40.323 |
| Deferred Revenue, Current | — | — | $599.455 | $485.684 |
| Derivative Liability, Current | — | $1,041.484 | $0 | $0 |
| Other Liabilities, Current | — | $235 | $120 | $120.12 |
| Long-term Debt, Excluding Current Maturities | $150 | — | $150 | $150 |
| Derivative Liability, Noncurrent | $557.25 | $359.25 | $167.625 | $0 |
| Operating Lease, Liability, Noncurrent | $61.179 | $18.875 | $0 | $53.03 |
| Liabilities, Noncurrent | $768.429 | $528.125 | $317.625 | $0 |
| Liabilities | $3,757.125 | $5,041.434 | $2,085.764 | $2,026.554 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | — | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Outstanding | 35,331,036 | 2,116,191 | 5,746,948 | 53,000,397 |
| Common Stock, Shares, Issued | 35,331,036 | — | 5,746,948 | 53,000,397 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-12,277.192 | $-25,999.717 |
| Net Cash Provided by (Used in) Operating Activities | $-7,239.514 | $-6,649.281 | $-8,603.036 | $-4,042.922 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $4,917.346 | $5,713.032 | $13,744.453 | $23,211.542 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2,322.168 | $-936.249 | $5,141.417 | $19,168.62 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,469.134 | $532.885 | $5,674.302 | $6,617.122 |
| Depreciation, Depletion and Amortization | $1,001.237 | $1,000.845 | $1,181.212 | $1,748.115 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $41.385 | $46.597 |
| Amortization of Debt Discount (Premium) | — | $216.189 | $545.635 | $445.756 |
| Other Noncash Income | — | — | $1,333.045 | $1,383.942 |
| Employee Benefit and Share-based Payment Arrangement, Noncash | — | $1,104.978 | $1,215.692 | $7,460.879 |
| Issuance of Stock and Warrants for Services or Claims | $4,421.214 | $1,329.276 | $3,829.22 | $4,973.863 |
| Unrealized Gain (Loss) on Derivatives | — | — | $906.43 | $500.435 |
| Fair Value Adjustment of Warrants | — | — | $-191.625 | $424.37 |
| Gain (Loss) on Extinguishment of Debt | — | $-200 | $159.035 | $159.035 |
| Increase (Decrease) in Interest Payable, Net | $-38.978 | — | $0 | $0.226 |
| Gain (Loss) on Investments | — | — | $-163.5 | $-186.188 |
| Marketable Securities, Unrealized Gain (Loss) | — | — | $76.596 | $-99.449 |
| Increase (Decrease) in Interest and Dividends Receivable | — | $234.742 | $7.348 | $15.287 |
| Increase (Decrease) in Prepaid Expense | — | $118.472 | $473.497 | $347.26 |
| Increase (Decrease) in Other Accounts Payable | $1,320.678 | $-149.935 | $-381.012 | $791.974 |
| Increase (Decrease) in Accrued Liabilities | $376.878 | $180.934 | $-440.889 | $404.173 |
| IncreaseDecreaseInOperatingLeaseLiability | $4.228 | $-38.047 | $-42.306 | $-43.772 |
| Increase (Decrease) in Other Current Liabilities | — | $235 | $-115 | $19.437 |
| Proceeds from Notes Payable | $650 | — | $990 | $275 |
| Proceeds from (Repayments of) Notes Payable | — | — | $-218.75 | $0 |
| Proceeds from Issuance of Common Stock | $500 | $100 | $4,558.455 | $4,558.455 |
| Proceeds from Issuance of Warrants | $200 | $500 | $0 | $-0.4 |
| Proceeds from Warrant Exercises | — | — | $0.9 | $0.9 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $5,455 | $125 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $8.772 | $8.772 | $4.386 |