Petros Pharmaceuticals Inc (PTPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,320 | 9,426 | 11,182 | 13,295 | 17,672 |
| Receivables | 2,400 | 2,110 | 3,733 | 5,748 | 3,741 |
| Inventories | 2,038 | 1,815 | 2,154 | 1,909 | 1,943 |
| TOTAL | $13,904 | $14,668 | $18,772 | $22,853 | $26,838 |
| Non-Current Assets | |||||
| PPE Net | 37 | 39 | 42 | 44 | 47 |
| Intangibles | 11,420 | 12,245 | 13,158 | 22,177 | 23,735 |
| Other Non-Current Assets | 5,210 | 5,470 | 5,725 | 5,976 | 5,244 |
| TOTAL | $16,667 | $17,753 | $18,925 | $28,197 | $29,026 |
| Total Assets | $30,570 | $32,421 | $37,696 | $51,050 | $55,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,858 | 1,806 | 2,085 | 1,905 | 3,700 |
| Accrued Expenses | 3,609 | 3,635 | 4,483 | 4,008 | 5,512 |
| Other current liabilities | 312 | 537 | 472 | 560 | 352 |
| TOTAL | $6,885 | $7,068 | $7,945 | $7,377 | $10,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,014 | 8,388 | 8,757 | 9,120 | 9,478 |
| Other Non-Current Liabilities | 224 | 263 | 300 | 336 | 371 |
| TOTAL | $8,238 | $8,651 | $9,057 | $9,456 | $9,849 |
| Total Liabilities | $15,123 | $15,719 | $17,002 | $16,833 | $20,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85 | 84 | 83 | 83 | 83 |
| Common Shares | 0 | 0 | 2 | 2 | 2 |
| Retained earnings | -92,112 | -90,726 | -86,505 | -72,675 | -70,863 |
| TOTAL | $15,448 | $16,703 | $20,695 | $34,217 | $35,727 |
| Total Liabilities And Equity | $30,571 | $32,421 | $37,697 | $51,050 | $55,864 |