Petros Pharmaceuticals In...

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At close: Jan 28, 2025, 2:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 13.34M 9.43M 23.85M 17.14M 2.15M 2.79M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.18M 5.11M 11.03M 11.14M 7.40M 4.53M
Receivables 2.23M 2.11M 2.46M 5.15M 2.61M 3.51M
Inventory 1.61M 1.82M 519.65K 760.53K 2.20M 6.49M
Other Current Assets 3.22M 1.32M 3.11M 2.85M 5.13M 3.01M
Total Current Assets 20.39M 14.67M 30.54M 25.91M 12.09M 15.81M
Property-Plant & Equipment 255.22K 397.65K 524.95K 643.78K 69.84K n/a
Goodwill & Intangibles 8.97M 12.24M 25.29M 32.16M 38.81M 46.54M
Total Long-Term Assets 13.41M 17.75M 36.85M 43.95M 46.28M 51.08M
Total Assets 33.80M 32.42M 67.39M 69.85M 58.37M 66.89M
Account Payables 1.71M 1.81M 4.56M 5.61M 3.78M 1.75M
Deferred Revenue 2.05M n/a -125.58K 28.89M 30.19M n/a
Short-Term Debt 1.28M 1.23M n/a 7.18M 6.78M 19.30M
Other Current Liabilities 5.73M 4.03M 26.42M 29.11M 30.55M 17.49M
Total Current Liabilities 10.77M 7.07M 30.98M 41.89M 41.10M 38.54M
Long-Term Debt 7.00M 8.65M 405.02K n/a 7.70M 27.89M
Other Long-Term Liabilities 3.55M n/a 460.00K 10.49M 109.98K 57.40K
Total Long-Term Liabilities 10.55M 8.65M 865.02K 10.49M 9.24M 30.03M
Total Liabilities 21.32M 15.72M 31.85M 52.38M 50.35M 68.57M
Total Debt 8.28M 9.74M 405.02K 7.18M 13.74M 47.19M
Common Stock 298.00 208.00 2.07K 971.00 29.12M 1.00
Retained Earnings -98.89M -90.73M -70.69M -61.70M -41.12M -1.68M
Comprehensive Income n/a n/a 0.00 -0.00 -29.12M n/a
Shareholders Equity 12.48M 16.70M 35.54M 17.47M 8.02M -1.68M
Total Investments n/a n/a n/a n/a n/a n/a