Petros Pharmaceuticals In... (PTPI)
0.05
-0.00 (-2.34%)
At close: Apr 25, 2025, 3:59 PM
0.05
4.77%
After-hours: Apr 25, 2025, 07:53 PM 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 |
| -14.32M | -4.73M | -7.06M | -8.94M | -8.16M | -12.7M | -21.98M | -21.25M | -20.04M | -24M | -11.87M | -12.17M | -8.99M | -6.24M | -7.84M | -11.49M | -20.59M | -23.57M | -29.42M | -32.25M | -32.51M | -24.08M | -14.94M | -6.34M | |
| 2.94M | 3.21M | 3.27M | 3.34M | 3.42M | 3.4M | 4.13M | 4.86M | 5.6M | 6.37M | 6.54M | 6.71M | 6.88M | 6.86M | 6.8M | 6.73M | 6.66M | 6.37M | 6.01M | 5.65M | 5.29M | 3.91M | 2.61M | 1.3M | |
| 97.22K | 579.95K | 550.79K | 577.27K | 417.23K | 433.34K | 710.63K | 969.58K | 1.2M | 1.09M | 837.73K | 1.22M | 1.31M | 4.37M | 4.64M | 3.97M | 3.63M | 447.76K | 115.41K | 113.21K | n/a | n/a | n/a | n/a | |
| -146.74M | -146.43M | 1.09M | 1.57M | 752.72K | -227.62K | 1.45M | -521.04K | -231.14K | -285.02K | -3.16M | -4.08M | -3.67M | -2.8M | -2.61M | -6.64M | -5.8M | -5.98M | -3.14M | 4.47M | 7.58M | 7.74M | 6.75M | 4.79M | |
| 5.16M | -2.44M | 1.46M | 2.96M | 3.58M | 3.68M | -51.86K | -6.55M | -10.42M | -10.5M | -10.46M | -6.55M | -2.5M | -1.92M | -1.18M | 1.87M | 2.02M | 5.16M | 10.18M | 14.84M | 18.68M | 14.93M | 9.17M | 4.03M | |
| n/a | -5.37M | -7.27M | -7.31M | -7.31M | -1.94M | -41.02K | 6.7M | 6.7M | 6.87M | 5.23M | -1.46M | -6.79M | -8.2M | -6.56M | -6.73M | -1.43M | -196.82K | -194.36K | -29.97K | n/a | n/a | n/a | n/a | |
| 4.53M | 3.93M | 1.31M | 2.72M | 789.05K | 556.88K | 5.13M | -466.24K | -3.3M | -6.83M | -9.27M | -4.44M | -1.76M | -2.95M | -5.39M | -7.72M | -5.6M | 1M | 4.49M | 10.41M | 11.07M | 7.79M | 6.41M | 2.44M | |
| -2.6M | -5.83M | -8.75M | -7.66M | -7.27M | -6.58M | -4.64M | -8.27M | -12.8M | -19.53M | -18.99M | -16.69M | -11.86M | -8.08M | -9.54M | -13.38M | -15.31M | -10.8M | -8.82M | -1.27M | 2.53M | 2.55M | 3.24M | 1.43M | |
| -24.59K | -19.14K | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.63K | 4.43K | 4.43K | n/a | -40.4K | -75.97K | -75.97K | -71.54K | -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 | -4.63M | -4.63M | -4.63M | -4.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.59K | -19.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.63M | -4.63M | -4.63M | -4.63M | -40.4K | -75.97K | -75.97K | -71.54K | -35.77K | n/a | n/a | |
| -765.28K | -1.14M | -1.12M | -1.11M | -1.46M | -1.27M | -1.27M | -1.08M | -1.62M | -3.18M | -4.5M | -5.96M | -7.19M | -7.52M | -3.33M | 3.78M | 7.28M | 7.79M | 3.76M | -3.19M | -6.01M | -4.44M | -2.92M | -1.44M | |
| -1.14M | n/a | -2.7M | -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 | -2.9M | -2.9M | -2.9M | -2.9M | n/a | n/a | n/a | |
| -601.12M | -1.16B | -1.16B | -1.16B | -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 | |
| -1.12M | -3.12M | 11.88M | 11.88M | 13M | 15M | n/a | n/a | n/a | 25.76M | 25.76M | 25.76M | 25.76M | 23.07M | 23.07M | 23.02M | 23.02M | 2.85M | 5.76M | 5.81M | 5.81M | 2.9M | n/a | n/a | |
| -7M | -8.23M | 5.64M | 7.23M | 7.99M | 10.18M | -1.27M | -1.08M | -1.62M | 22.58M | 21.26M | 19.8M | 18.57M | 15.55M | 19.74M | 26.8M | 30.3M | 7.74M | 6.62M | -289.46K | -3.11M | -1.54M | -2.92M | -1.44M | |
| -9.63M | -14.08M | -10.5M | -7.81M | -6.66M | -3.78M | -5.91M | -9.35M | -14.42M | 3.05M | 2.26M | 3.11M | 6.71M | 7.47M | 10.2M | 13.42M | 14.99M | -3.1M | -2.28M | -1.63M | -648.31K | 974.57K | 319.52K | -17.31K | |
| -2.63M | -5.85M | -8.75M | -7.66M | -7.27M | -6.58M | -4.64M | -8.27M | -12.8M | -19.53M | -18.99M | -16.69M | -11.86M | -8.08M | -9.53M | -13.37M | -15.31M | -10.84M | -8.9M | -1.35M | 2.46M | 2.51M | 3.24M | 1.43M |