Petros Pharm Inc (PTPI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,137 | 1,719 | 13,337 | 9,426 | 23,848 |
| Receivables | N/A | N/A | 2,226 | 2,110 | 2,455 |
| Inventories | N/A | N/A | 1,610 | 1,815 | 520 |
| Other current assets | 0 | 5,575 | 0 | 0 | 0 |
| TOTAL | $5,164 | $7,294 | $20,390 | $14,668 | $30,543 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 29 | 39 | 49 |
| Intangibles | 0 | 0 | 8,972 | 12,245 | 25,293 |
| Other Non-Current Assets | 0 | 3,341 | 4,405 | 5,470 | 11,505 |
| TOTAL | $N/A | $3,341 | $13,405 | $17,753 | $36,847 |
| Total Assets | $5,164 | $10,635 | $33,796 | $32,421 | $67,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84 | 764 | 1,713 | 1,806 | 4,558 |
| Accrued Expenses | 143 | 100 | 5,360 | 3,635 | 11,957 |
| Other current liabilities | 1 | 15,254 | 493 | 537 | 14,465 |
| TOTAL | $2,293 | $18,028 | $10,771 | $7,068 | $30,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,857 | 8,388 | N/A |
| Other Non-Current Liabilities | 0 | 75 | 4,097 | 263 | 865 |
| TOTAL | $N/A | $75 | $10,954 | $8,651 | $865 |
| Total Liabilities | $2,293 | $18,103 | $21,725 | $15,719 | $31,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,372 | 2,141 | 275 | 84 | 83 |
| Common Shares | 4 | 0 | 0 | 0 | 0 |
| Retained earnings | -111,295 | -113,208 | -98,890 | -90,726 | -70,689 |
| TOTAL | $2,871 | $-7,468 | $12,071 | $16,703 | $35,545 |
| Total Liabilities And Equity | $5,164 | $10,635 | $33,796 | $32,421 | $67,390 |