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Petros Pharmaceuticals In... (PTPI)

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0.10

0.00 (2.25%)

At close: Mar 03, 2025, 3:59 PM

0.10

-0.81%

After-hours: Mar 03, 2025, 07:54 PM EST

Petros Pharmaceuticals Balance Sheet Statement

Table Mode

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	7.4M	4.53M
Receivables	2.23M	2.11M	2.46M	5.15M	2.61M	3.51M
Inventory	1.61M	1.82M	519.65K	760.53K	2.2M	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	33.8M	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	19.3M
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	41.1M	38.54M
Long-Term Debt	7M	8.65M	405.02K	n/a	7.7M	27.89M
Other Long-Term Liabilities	3.55M	n/a	460K	10.49M	109.98K	57.4K
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	-61.7M	-41.12M	-1.68M
Comprehensive Income	n/a	n/a	0.00	-0.00	-29.12M	n/a
Shareholders Equity	12.48M	16.7M	35.54M	17.47M	8.02M	-1.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a