Petros Pharmaceuticals, Inc. (PTPI)
USD 0.35
(-29.78%)
USD 0.35
(-29.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.79 Million | 32.42 Million | 67.39 Million | 69.85 Million | 58.36 Million | 66.88 Million |
| Total Current Assets | 20.39 Million | 14.66 Million | 30.54 Million | 25.9 Million | 12.08 Million | 15.8 Million |
| Cash And Short Term Investments | 13.33 Million | 9.42 Million | 23.84 Million | 17.13 Million | 2.14 Million | 2.79 Million |
| Cash and Cash Equivalents | 13.33 Million | 9.42 Million | 23.84 Million | 17.13 Million | 2.14 Million | 2.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.22 Million | 2.11 Million | 3.06 Million | 5.15 Million | 3.84 Million | 3.51 Million |
| Inventory | 1.61 Million | 1.81 Million | 519.64 Thousand | 760.53 Thousand | 2.2 Million | 6.49 Million |
| Other Current Assets | 3.21 Million | 802.21 Thousand | 1.52 Million | 1.41 Million | 1.93 Million | 3.01 Million |
| Total Non-Current Assets | 13.4 Million | 17.75 Million | 36.84 Million | 43.94 Million | 46.27 Million | 51.07 Million |
| Net PPE | 255.21 Thousand | 397.64 Thousand | 524.95 Thousand | 643.78 Thousand | 69.83 Thousand | - |
| Good Will And Intangible Assets | 8.97 Million | 12.24 Million | 25.29 Million | 32.16 Million | 38.81 Million | 46.54 Million |
| Good Will | - | - | - | - | - | 2.44 Million |
| Intangible Assets | 8.97 Million | 12.24 Million | 25.29 Million | 32.16 Million | 38.81 Million | 44.1 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.17 Million | 5.11 Million | 11.02 Million | 11.14 Million | 7.39 Million | 4.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.31 Million | 15.71 Million | 31.84 Million | 52.38 Million | 50.34 Million | 68.56 Million |
| Total Current Liabilities | 10.77 Million | 7.06 Million | 30.98 Million | 41.89 Million | 41.1 Million | 38.54 Million |
| Account Payables | 1.71 Million | 1.8 Million | 4.55 Million | 5.6 Million | 3.77 Million | 1.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.28 Million | 1.08 Million | 125.57 Thousand | 7.17 Million | 6.68 Million | 19.29 Million |
| Deferred Revenue | 2.04 Million | - | -125.57 Thousand | 28.88 Million | 30.19 Million | - |
| Other Current Liabilities | 5.72 Million | 4.17 Million | 26.42 Million | 221.76 Thousand | 453.09 Thousand | 17.48 Million |
| Total Non Current Liabilities | 10.54 Million | 8.65 Million | 865.01 Thousand | 10.49 Million | 9.24 Million | 30.02 Million |
| Long-Term Debt | 6.85 Million | 8.65 Million | 405.01 Thousand | 530.59 Thousand | 7.06 Million | 27.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Million | - | 460 Thousand | 9.96 Million | 749.54 Thousand | 57.4 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 12.48 Million | 16.7 Million | 35.54 Million | 17.46 Million | 8.01 Million | -1.68 Million |
| Stock Holders Equity | 12.48 Million | 16.7 Million | 35.54 Million | 17.46 Million | 8.01 Million | -1.68 Million |
| Common Stock | 298.00 | 208.00 | 2068.00 | 971.00 | 29.11 Million | 1.00 |
| Retained Earnings | -98.88 Million | -90.72 Million | -70.68 Million | -61.7 Million | -41.11 Million | -1.68 Million |
| Accumulated other comprehensive income | -408.98 Million | - | - | - | -29.11 Million | - |
| Common Stock Equity | 12.48 Million | 16.7 Million | 35.54 Million | 17.46 Million | 8.01 Million | -1.68 Million |
| Capital Lease Obligation | 137.65 Thousand | 262.67 Thousand | 405.01 Thousand | 530.59 Thousand | 639.56 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.27 Million | 9.74 Million | 405.01 Thousand | 7.17 Million | 13.74 Million | 47.19 Million |
| Net Debt | -5.06 Million | 314.19 Thousand | -23.44 Million | -9.96 Million | 11.59 Million | 44.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.16 Million | 30.31 Million | 33.79 Million | 33.79 Million | 38.91 Million | 28.72 Million |
| Total Current Assets | 13.97 Million | 17.9 Million | 20.39 Million | 20.39 Million | 24.43 Million | 13.15 Million |
| Cash And Short Term Investments | 7.46 Million | 11.08 Million | 13.33 Million | 13.33 Million | 17.96 Million | 7.38 Million |
| Cash and Cash Equivalents | 7.46 Million | 11.08 Million | 13.33 Million | 13.33 Million | 17.96 Million | 7.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.77 Million | 1.95 Million | 2.22 Million | 2.22 Million | 2.97 Million | 2.57 Million |
| Inventory | 1.43 Million | 1.55 Million | 1.61 Million | 1.61 Million | 2.5 Million | 2.18 Million |
| Other Current Assets | 3.3 Million | 3.3 Million | 816.2 Thousand | 3.21 Million | 987.12 Thousand | 715.79 Thousand |
| Total Non-Current Assets | 11.19 Million | 12.4 Million | 13.4 Million | 13.4 Million | 14.48 Million | 15.57 Million |
| Net PPE | 177.58 Thousand | 216.97 Thousand | 255.21 Thousand | 255.21 Thousand | 292.36 Thousand | 328.45 Thousand |
| Good Will And Intangible Assets | 7.54 Million | 8.25 Million | 8.97 Million | 8.97 Million | 9.77 Million | 10.59 Million |
| Good Will | -7.53 Billion | - | - | - | - | - |
| Intangible Assets | 7.54 Billion | 8.25 Million | 8.97 Million | 8.97 Million | 9.77 Million | 10.59 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.47 Million | 3.93 Million | 4.17 Million | 4.17 Million | 4.41 Million | 4.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.98 Million | 19.61 Million | 21.31 Million | 21.31 Million | 31.85 Million | 15.78 Million |
| Total Current Liabilities | 9.97 Million | 11.21 Million | 10.77 Million | 10.77 Million | 8.08 Million | 7.96 Million |
| Account Payables | 791.09 Thousand | 2.13 Million | 1.71 Million | 1.71 Million | 1.35 Million | 1.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.93 Million | 1.55 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.12 Million |
| Deferred Revenue | 224.12 Thousand | -1.55 Million | 2.04 Million | 2.04 Million | 1.36 Million | 4.77 Million |
| Other Current Liabilities | 7.02 Million | 9.08 Million | 5.72 Million | 5.72 Million | 4.07 Million | 280.44 Thousand |
| Total Non Current Liabilities | 6 Million | 8.39 Million | 10.54 Million | 10.54 Million | 23.77 Million | 7.81 Million |
| Long-Term Debt | 5.69 Million | 6.46 Million | 6.99 Million | 6.85 Million | 7.4 Million | 7.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.75 Thousand | 1.93 Million | 3.55 Million | 3.68 Million | 16.37 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 9.18 Million | 9.78 Million | 12.48 Million | 12.48 Million | 6.93 Million | 12.94 Million |
| Stock Holders Equity | 9.18 Million | 9.78 Million | 12.48 Million | 12.48 Million | 6.93 Million | 12.94 Million |
| Common Stock | 930.00 | 688.00 | 298.00 | 298.00 | 211.00 | 211.00 |
| Retained Earnings | -101.71 Million | -101.05 Million | -98.88 Million | -98.88 Million | -99.2 Million | -94.65 Million |
| Accumulated other comprehensive income | -1.11 Billion | -906.97 Thousand | - | -408.98 Million | -124.53 Thousand | - |
| Common Stock Equity | 9.18 Million | 9.78 Million | 12.48 Million | 12.48 Million | 6.93 Million | 12.94 Million |
| Capital Lease Obligation | 107.75 Thousand | 123.02 Thousand | 262.67 Thousand | 137.65 Thousand | 300.15 Thousand | 183.32 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.63 Million | 8.01 Million | 8.27 Million | 8.27 Million | 8.68 Million | 8.94 Million |
| Net Debt | 174.1 Thousand | -3.06 Million | -5.06 Million | -5.06 Million | -9.28 Million | 1.55 Million |
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