Petros Pharmaceuticals Inc (PTPI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,146 | 28,854 | 16,113 | 25,774 | 11,231 |
| Receivables | 2,605 | N/A | N/A | N/A | 3 |
| Inventories | 2,204 | N/A | N/A | N/A | N/A |
| Other current assets | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $12,088 | $29,458 | $16,424 | $25,912 | $12,723 |
| Non-Current Assets | |||||
| PPE Net | 70 | 21 | 21 | 55 | 59 |
| Intangibles | 38,811 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,398 | 0 | 0 | 0 | 0 |
| TOTAL | $46,279 | $21 | $21 | $55 | $59 |
| Total Assets | $58,366 | $29,478 | $16,444 | $25,967 | $12,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,682 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,776 | 2,899 | 1,240 | 2,167 | 450 |
| Accrued Expenses | 20,887 | 59 | 318 | 195 | 531 |
| Other current liabilities | 9,759 | N/A | N/A | N/A | N/A |
| TOTAL | $41,104 | $2,957 | $1,558 | $2,363 | $991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,061 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 750 | 0 | 0 | 0 | 0 |
| TOTAL | $9,243 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $50,347 | $2,957 | $1,558 | $2,363 | $991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16 | 10 | 6 | 6 | 1 |
| Common Shares | 29,117 | 1 | 1 | 1 | 0 |
| Retained earnings | -41,116 | -73,682 | -62,660 | -50,045 | -27,724 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 11,815 |
| TOTAL | $8,019 | $26,521 | $14,886 | $23,605 | $11,792 |
| Total Liabilities And Equity | $58,366 | $29,478 | $16,444 | $25,968 | $12,783 |