Petros Pharmaceuticals Inc (PTPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,710 | 13,337 | 9,426 | 23,848 | 17,140 |
| Receivables | 416 | 2,226 | 2,110 | 2,455 | 5,153 |
| Inventories | 1,350 | 1,610 | 1,815 | 520 | 761 |
| Other current assets | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $7,294 | $20,390 | $14,668 | $30,543 | $25,905 |
| Non-Current Assets | |||||
| PPE Net | 23 | 29 | 39 | 49 | 64 |
| Intangibles | 3,204 | 8,972 | 12,245 | 25,293 | 32,161 |
| Other Non-Current Assets | 114 | 4,405 | 5,470 | 11,505 | 11,724 |
| TOTAL | $3,341 | $13,405 | $17,753 | $36,847 | $43,949 |
| Total Assets | $10,635 | $33,796 | $32,421 | $67,390 | $69,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,175 |
| Accounts payable and accrued liabilities | 2,329 | 1,713 | 1,806 | 4,558 | 5,610 |
| Accrued Expenses | 6,462 | 5,360 | 3,635 | 11,957 | 14,684 |
| Other current liabilities | 78 | 493 | 537 | 14,465 | 14,426 |
| TOTAL | $18,028 | $10,771 | $7,068 | $30,980 | $41,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,857 | 8,388 | N/A | N/A |
| Other Non-Current Liabilities | 75 | 4,097 | 263 | 865 | 10,491 |
| TOTAL | $75 | $10,954 | $8,651 | $865 | $10,491 |
| Total Liabilities | $18,103 | $21,725 | $15,719 | $31,845 | $52,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,141 | 275 | 84 | 83 | 82 |
| Common Shares | 1 | 0 | 0 | 0 | 1 |
| Retained earnings | -113,208 | -98,890 | -90,726 | -70,689 | -61,702 |
| TOTAL | $-7,468 | $12,071 | $16,703 | $35,545 | $17,469 |
| Total Liabilities And Equity | $10,635 | $33,796 | $32,421 | $67,390 | $69,854 |