Petros Pharmaceuticals In... (PTPI)
0.05
-0.00 (-2.34%)
At close: Apr 25, 2025, 3:59 PM
0.05
3.58%
Pre-market: Apr 28, 2025, 04:24 AM EDT
Petros Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -9.27M | -2.22M | -662.03K | -2.16M | 318.15K | -4.55M | -2.55M | -1.39M | -4.22M | -13.83M | -1.81M | -174.22K | -8.19M | -1.7M | -2.11M | 3.01M | -5.44M | -3.3M | -5.76M | -6.08M | -8.43M | -9.14M | -8.6M | -6.34M | |
| 667.29K | 768.26K | 754.67K | 753.53K | 934.79K | 826.79K | 826.79K | 826.79K | 916.27K | 1.56M | 1.56M | 1.56M | 1.69M | 1.73M | 1.73M | 1.73M | 1.68M | 1.66M | 1.66M | 1.66M | 1.38M | 1.3M | 1.3M | 1.3M | |
| -270K | 60K | 16.83K | 290.38K | 212.74K | 30.84K | 43.32K | 130.34K | 228.84K | 308.14K | 302.26K | 355.83K | 126.47K | 53.17K | 680.5K | 445.01K | 3.19M | 332.35K | 2.2K | 113.21K | n/a | n/a | n/a | n/a | |
| -128.43K | -148.37M | 784.05K | 971.39K | 176.03K | -839.45K | 1.27M | 150.5K | -804.31K | 835.35K | -702.59K | 440.4K | -858.19K | -2.04M | -1.62M | 845.13K | 14.35K | -1.84M | -5.65M | 1.68M | -161.37K | 991.19K | 1.96M | 4.79M | |
| 7.62M | -203.12K | -1.49M | -759.69K | 19.62K | 3.69M | 11.52K | -142.1K | 113.89K | -35.17K | -6.49M | -4M | 27.14K | 6.9K | -2.58M | 37.66K | 615.68K | 737.86K | 480.88K | 183.9K | 3.75M | 5.76M | 5.14M | 4.03M | |
| n/a | n/a | n/a | n/a | -5.37M | -1.9M | -41.02K | n/a | n/a | n/a | 6.7M | n/a | 174.53K | -1.64M | 6.7K | -5.33M | -1.24M | -2.46K | -164.39K | -29.97K | n/a | n/a | n/a | n/a | |
| 2.23M | 824.28K | -278.79K | 1.76M | 1.62M | -1.79M | 1.13M | -178.25K | 1.39M | 2.78M | -4.46M | -3.01M | -2.14M | 339.76K | 372.66K | -338.37K | -3.33M | -2.1M | -1.96M | 1.78M | 3.28M | 1.39M | 3.97M | 2.44M | |
| 965.4K | -771.25K | -1.66M | -1.13M | -2.26M | -3.69M | -572.07K | -748.36K | -1.57M | -1.75M | -4.2M | -5.28M | -8.3M | -1.21M | -1.9M | -446.58K | -4.52M | -2.67M | -5.74M | -2.38M | -14.64K | -691.35K | 1.81M | 1.43M | |
| -5.45K | -19.14K | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.63K | -204 | n/a | -4.43K | -35.77K | -35.77K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.45K | -19.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.63M | -204 | n/a | -4.43K | -35.77K | -35.77K | n/a | n/a | |
| n/a | -385.49K | -379.79K | n/a | -374.18K | -368.65K | -363.2K | -357.83K | -185.06K | -361.95K | -176.97K | -900K | -1.74M | -1.68M | -1.64M | -2.13M | -2.08M | 2.5M | 5.48M | 1.38M | -1.57M | -1.52M | -1.47M | -1.44M | |
| -1.14M | 2.7M | -1.58M | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -601.12M | -556.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.12M | -2M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | 25.76M | n/a | n/a | n/a | 23.07M | n/a | -50K | n/a | 2.9M | 2.9M | n/a | n/a | |
| -1.14M | -2.77M | -1.96M | -1.12M | -2.37M | 11.09M | -363.2K | -357.83K | -185.06K | -361.95K | -176.97K | -900K | 24.02M | -1.68M | -1.64M | -2.13M | 20.99M | 2.5M | 5.43M | 1.38M | -1.57M | 1.38M | -1.47M | -1.44M | |
| -184.71K | -3.57M | -3.62M | -2.26M | -4.63M | 12.33K | -935.27K | -1.11M | -1.76M | -2.11M | -4.38M | -6.18M | 15.71M | -2.9M | -3.54M | -2.57M | 16.47M | -162.69K | -310.08K | -1M | -1.62M | 655.05K | 336.83K | -17.31K | |
| 959.96K | -790.38K | -1.66M | -1.13M | -2.26M | -3.69M | -572.07K | -748.36K | -1.57M | -1.75M | -4.2M | -5.28M | -8.3M | -1.21M | -1.9M | -446.58K | -4.52M | -2.67M | -5.74M | -2.38M | -50.41K | -727.12K | 1.81M | 1.43M |