Petros Pharmaceuticals Inc (PTPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,460 | 11,081 | 13,337 | 17,970 | 7,385 |
| Receivables | 1,777 | 1,957 | 2,226 | 2,975 | 2,577 |
| Inventories | 1,433 | 1,557 | 1,610 | 2,501 | 2,180 |
| TOTAL | $13,979 | $17,903 | $20,390 | $24,433 | $13,151 |
| Non-Current Assets | |||||
| PPE Net | 24 | 26 | 29 | 32 | 34 |
| Intangibles | 7,541 | 8,257 | 8,972 | 9,772 | 10,596 |
| Other Non-Current Assets | 3,625 | 4,127 | 4,405 | 4,678 | 4,946 |
| TOTAL | $11,190 | $12,410 | $13,405 | $14,481 | $15,576 |
| Total Assets | $25,169 | $30,312 | $33,796 | $38,914 | $28,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 791 | 2,137 | 1,713 | 1,355 | 1,784 |
| Accrued Expenses | 6,674 | 6,326 | 5,360 | 3,869 | 4,779 |
| Other current liabilities | 351 | 362 | 493 | 350 | 280 |
| TOTAL | $9,976 | $11,220 | $10,771 | $8,082 | $7,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,697 | 6,460 | 6,857 | 7,249 | 7,634 |
| Other Non-Current Liabilities | 1,426 | 2,846 | 4,097 | 16,526 | 183 |
| TOTAL | $7,123 | $9,306 | $10,954 | $23,775 | $7,818 |
| Total Liabilities | $17,099 | $20,526 | $21,725 | $31,857 | $15,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384 | 280 | 275 | 88 | 85 |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -101,714 | -101,052 | -98,890 | -99,208 | -94,658 |
| Other shareholders' equity | 0 | 0 | 0 | 125 | 0 |
| TOTAL | $8,070 | $9,787 | $12,071 | $7,057 | $12,944 |
| Total Liabilities And Equity | $25,169 | $30,312 | $33,796 | $38,914 | $28,727 |