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Petros Pharmaceuticals, Inc. (PTPI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4155-0.0486 (-10.47%)
At close: 04:00PM EDT
0.4051 -0.01 (-2.50%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,337
9,426
23,848
17,140
-
Total cash
13,337
9,426
23,848
17,140
-
Net receivables
2,226
2,110
2,455
5,153
-
Inventory
1,610
1,815
519.649
760.53
-
Other current assets
816.205
802.21
1,530
1,419
-
Total current assets
20,390
14,668
30,543
25,905
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
255.216
397.649
524.954
643.785
-
Net property, plant and equipment
255.216
397.649
524.954
643.785
-
Intangible assets
-
-
-
32,161
38,811
Other long-term assets
4,178
5,111
11,029
11,144
-
Total non-current assets
13,405
17,753
36,847
43,949
-
Total assets
33,796
32,421
67,390
69,854
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,157
1,090
-
7,175
6,682
Accounts payable
1,713
1,806
4,558
5,610
-
Accrued liabilities
4,619
3,052
22,887
26,101
-
Deferred revenues
2,048
0
-
-
-
Other current liabilities
368.266
394.892
260.818
221.766
-
Total current liabilities
10,771
7,068
30,980
41,894
-
Non-current liabilities
Long-term debt
6,857
8,388
-
-
7,061
Deferred tax liabilities
-
-
-
0
1,432
Other long-term liabilities
-
-
-
600.92
749.546
Total non-current liabilities
10,545
8,651
865.018
10,491
-
Total liabilities
21,316
15,719
31,845
52,385
-
Stockholders' equity
Common stock
409.28
0.208
0.207
0.971
-
Retained earnings
-98,890
-90,726
-70,689
-61,702
-
Total stockholders' equity
12,480
16,702
35,545
17,469
-
Total liabilities and stockholders' equity
33,796
32,421
67,390
69,854
-