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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,070 | 7,322 | 8,931 | 1,719 | 3,895 |
| Receivables | N/A | N/A | N/A | N/A | 1,949 |
| Inventories | N/A | N/A | N/A | N/A | 1,406 |
| Other current assets | 0 | 0 | 5,481 | 5,575 | 0 |
| TOTAL | $6,134 | $7,397 | $14,466 | $7,294 | $10,725 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 19 |
| Intangibles | 0 | 0 | 0 | 0 | 6,826 |
| Other Non-Current Assets | 0 | 0 | 3,140 | 3,341 | 3,125 |
| TOTAL | $N/A | $N/A | $3,140 | $3,341 | $9,969 |
| Total Assets | $6,134 | $7,397 | $17,605 | $10,635 | $20,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 421 | 970 | 757 | 764 | 1,601 |
| Accrued Expenses | 512 | 261 | 200 | 100 | 6,539 |
| Other current liabilities | 3 | 4 | 24,329 | 15,254 | 353 |
| TOTAL | $2,765 | $2,950 | $27,132 | $18,028 | $12,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,923 |
| Other Non-Current Liabilities | 0 | 0 | 58 | 75 | 93 |
| TOTAL | $N/A | $N/A | $58 | $75 | $5,016 |
| Total Liabilities | $2,765 | $2,950 | $27,190 | $18,103 | $17,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,372 | 42,372 | 31,160 | 2,141 | 401 |
| Common Shares | 4 | 4 | 0 | 0 | 1 |
| Retained earnings | -110,958 | -110,036 | -115,468 | -113,208 | -103,935 |
| TOTAL | $3,368 | $4,447 | $-9,584 | $-7,468 | $3,116 |
| Total Liabilities And Equity | $6,134 | $7,397 | $17,605 | $10,635 | $20,692 |