US Stock MarketDetailed Quotes

PTPI Petros Pharmaceuticals

Watchlist

0.4759
-0.0231-4.63%

Trading Jun 7 15:03 ET

3.33MMarket Cap-64P/E (TTM)

Petros Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.18%11.08M

41.49%13.34M

60.71%17.97M

-44.45%7.38M

-52.92%8.32M

-60.47%9.43M

37.45%11.18M

20.52%13.3M

-Cash and cash equivalents

33.18%11.08M

41.49%13.34M

60.71%17.97M

-44.45%7.38M

-52.92%8.32M

-60.47%9.43M

37.45%11.18M

20.52%13.3M

Receivables

-18.45%1.96M

5.49%2.23M

-22.47%2.98M

-55.97%2.58M

-44.83%2.4M

-31.14%2.11M

96.54%3.84M

189.57%5.85M

-Accounts receivable

-18.45%1.96M

5.49%2.23M

-20.31%2.98M

-55.17%2.58M

-35.85%2.4M

-14.06%2.11M

91.21%3.73M

184.42%5.75M

-Other receivables

----

--104.06K

Inventory

-23.59%1.56M

-11.28%1.61M

16.11%2.5M

14.20%2.18M

4.88%2.04M

249.30%1.82M

315.45%2.15M

334.59%1.91M

Prepaid assets

469.53%2.28M

366.99%2.4M

-74.01%235.24K

-70.89%293.56K

-70.96%400.32K

-67.49%514.07K

8.90%905.02K

-22.54%1.01M

Other current assets

37.83%1.03M

1.74%816.21K

8.39%751.88K

-9.27%715.8K

-50.12%745.69K

-47.56%802.21K

-63.82%693.7K

-45.25%788.92K

Total current assets

28.76%17.9M

39.01%20.39M

30.16%24.43M

-42.46%13.15M

-48.20%13.9M

-51.98%14.67M

40.57%18.77M

40.77%22.85M

Non current assets

Net PPE

-40.32%216.97K

-35.82%255.22K

-32.14%292.36K

-29.07%328.46K

-26.47%363.54K

-24.25%397.65K

-22.33%430.81K

-20.65%463.07K

-Gross PPE

-40.32%216.97K

-35.82%255.22K

-32.14%292.36K

-29.07%328.46K

-26.47%363.54K

-24.25%397.65K

-22.33%430.81K

-20.65%463.07K

Goodwill and other intangible assets

-27.70%8.26M

-26.73%8.97M

-25.74%9.77M

-52.22%10.6M

-51.88%11.42M

-51.59%12.24M

-51.23%13.16M

-22.75%22.18M

Other non current assets

-19.39%3.94M

-18.25%4.18M

-17.22%4.42M

-16.29%4.65M

1.80%4.88M

-53.66%5.11M

-52.12%5.34M

-50.13%5.56M

Total non current assets

-25.54%12.41M

-24.49%13.41M

-23.48%14.48M

-44.76%15.58M

-42.58%16.67M

-51.82%17.75M

-51.07%18.92M

-30.27%28.2M

Total assets

-0.84%30.31M

4.24%33.8M

3.23%38.91M

-43.73%28.73M

-45.28%30.57M

-51.89%32.42M

-27.56%37.7M

-9.92%51.05M

Liabilities

Current liabilities

Payables

0.36%2.2M

-8.79%1.79M

-34.25%1.46M

4.59%2.12M

-45.88%2.19M

-73.15%1.96M

-70.74%2.22M

-62.48%2.03M

-accounts payable

15.01%2.14M

-5.16%1.71M

-34.99%1.36M

-6.34%1.78M

-49.78%1.86M

-60.37%1.81M

-60.76%2.08M

-26.69%1.9M

-Other payable

-81.31%62.28K

-51.17%75.73K

-22.54%103.16K

177.38%334.28K

-4.61%333.31K

-94.35%155.08K

-94.13%133.18K

-95.70%120.52K

Current accrued expenses

100.97%5.43M

51.34%4.62M

-12.37%3.34M

5.69%3.73M

-41.62%2.7M

-86.66%3.05M

-83.76%3.82M

-85.92%3.53M

Current debt and capital lease obligation

40.47%1.55M

4.02%1.28M

42.17%1.29M

24.07%1.12M

52.77%1.11M

--1.23M

-47.95%906.09K

-73.58%904.84K

-Current debt

40.47%1.55M

6.14%1.16M

25.76%1.14M

24.07%1.12M

52.77%1.11M

--1.09M

-47.95%906.09K

-73.58%904.84K

-Current capital lease obligation

----

-12.17%125.02K

--148.76K

----

--142.34K

----

Current deferred liabilities

--840.35K

--2.05M

--1.37M

----

--0

----

Other current liabilities

16.11%362.23K

-6.74%368.27K

-57.32%201.21K

-49.88%280.45K

-11.48%311.98K

51.41%394.89K

-27.41%471.48K

12.37%559.53K

Current liabilities

62.95%11.22M

52.39%10.77M

1.73%8.08M

7.98%7.97M

-33.08%6.89M

-77.19%7.07M

-76.29%7.94M

-78.61%7.38M

Non current liabilities

Long term debt and capital lease obligation

-21.58%6.46M

-19.14%7M

-18.29%7.4M

-17.33%7.82M

-16.36%8.24M

2,035.90%8.65M

1,968.97%9.06M

--9.46M

-Long term debt

-19.39%6.46M

-18.25%6.86M

-17.22%7.25M

-16.29%7.63M

-15.45%8.01M

--8.39M

--8.76M

--9.12M

-Long term capital lease obligation

----

-47.59%137.66K

-49.56%151.4K

-45.46%183.33K

-39.75%223.58K

-35.14%262.68K

-31.43%300.15K

--336.11K

Derivative product liabilities

--1.82M

--3.55M

--16.38M

----

--0

Other non current liabilities

--123.02K

----

--1

----

--1

----

Total non current liabilities

1.96%8.4M

21.90%10.55M

162.51%23.78M

-17.33%7.82M

-16.36%8.24M

900.07%8.65M

1,216.89%9.06M

251.58%9.46M

Total liabilities

29.73%19.62M

35.61%21.32M

87.38%31.86M

-6.24%15.78M

-24.90%15.12M

-50.64%15.72M

-50.27%17M

-54.73%16.83M

Shareholders'equity

Share capital

434,190.43%907.67K

196,669.23%409.28K

5,923.32%124.74K

-89.80%211

-89.89%209

0.48%208

110.68%2.07K

110.38%2.07K

-common stock

229.19%688

43.27%298

5,923.32%124.74K

-89.80%211

-89.89%209

0.48%208

110.68%2.07K

110.38%2.07K

-Preferred stock

--906.98K

--408.98K

----

--0

Retained earnings

-9.71%-101.05M

-9.00%-98.89M

-14.68%-99.21M

-30.25%-94.66M

-29.99%-92.11M

-28.35%-90.73M

-38.40%-86.51M

-19.52%-72.67M

Paid-in capital

3.05%110.84M

3.29%110.96M

-0.99%106.14M

0.67%107.6M

0.91%107.56M

1.12%107.43M

33.42%107.2M

33.12%106.89M

Total stockholders'equity

-30.78%10.69M

-25.28%12.48M

-65.90%7.06M

-62.17%12.94M

-56.76%15.45M

-53.01%16.7M

15.96%20.69M

75.56%34.22M

Total equity

-30.78%10.69M

-25.28%12.48M

-65.90%7.06M

-62.17%12.94M

-56.76%15.45M

-53.01%16.7M

15.96%20.69M

75.56%34.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.18%11.08M	41.49%13.34M	41.49%13.34M	60.71%17.97M	-44.45%7.38M	-52.92%8.32M	-60.47%9.43M	-60.47%9.43M	37.45%11.18M	20.52%13.3M
-Cash and cash equivalents	33.18%11.08M	41.49%13.34M	41.49%13.34M	60.71%17.97M	-44.45%7.38M	-52.92%8.32M	-60.47%9.43M	-60.47%9.43M	37.45%11.18M	20.52%13.3M
Receivables	-18.45%1.96M	5.49%2.23M	5.49%2.23M	-22.47%2.98M	-55.97%2.58M	-44.83%2.4M	-31.14%2.11M	-31.14%2.11M	96.54%3.84M	189.57%5.85M
-Accounts receivable	-18.45%1.96M	5.49%2.23M	5.49%2.23M	-20.31%2.98M	-55.17%2.58M	-35.85%2.4M	-14.06%2.11M	-14.06%2.11M	91.21%3.73M	184.42%5.75M
-Other receivables	----	----	----	----	----	----	----	----	--104.06K	--104.06K
Inventory	-23.59%1.56M	-11.28%1.61M	-11.28%1.61M	16.11%2.5M	14.20%2.18M	4.88%2.04M	249.30%1.82M	249.30%1.82M	315.45%2.15M	334.59%1.91M
Prepaid assets	469.53%2.28M	366.99%2.4M	366.99%2.4M	-74.01%235.24K	-70.89%293.56K	-70.96%400.32K	-67.49%514.07K	-67.49%514.07K	8.90%905.02K	-22.54%1.01M
Other current assets	37.83%1.03M	1.74%816.21K	1.74%816.21K	8.39%751.88K	-9.27%715.8K	-50.12%745.69K	-47.56%802.21K	-47.56%802.21K	-63.82%693.7K	-45.25%788.92K
Total current assets	28.76%17.9M	39.01%20.39M	39.01%20.39M	30.16%24.43M	-42.46%13.15M	-48.20%13.9M	-51.98%14.67M	-51.98%14.67M	40.57%18.77M	40.77%22.85M
Non current assets
Net PPE	-40.32%216.97K	-35.82%255.22K	-35.82%255.22K	-32.14%292.36K	-29.07%328.46K	-26.47%363.54K	-24.25%397.65K	-24.25%397.65K	-22.33%430.81K	-20.65%463.07K
-Gross PPE	-40.32%216.97K	-35.82%255.22K	-35.82%255.22K	-32.14%292.36K	-29.07%328.46K	-26.47%363.54K	-24.25%397.65K	-24.25%397.65K	-22.33%430.81K	-20.65%463.07K
Goodwill and other intangible assets	-27.70%8.26M	-26.73%8.97M	-26.73%8.97M	-25.74%9.77M	-52.22%10.6M	-51.88%11.42M	-51.59%12.24M	-51.59%12.24M	-51.23%13.16M	-22.75%22.18M
Other non current assets	-19.39%3.94M	-18.25%4.18M	-18.25%4.18M	-17.22%4.42M	-16.29%4.65M	1.80%4.88M	-53.66%5.11M	-53.66%5.11M	-52.12%5.34M	-50.13%5.56M
Total non current assets	-25.54%12.41M	-24.49%13.41M	-24.49%13.41M	-23.48%14.48M	-44.76%15.58M	-42.58%16.67M	-51.82%17.75M	-51.82%17.75M	-51.07%18.92M	-30.27%28.2M
Total assets	-0.84%30.31M	4.24%33.8M	4.24%33.8M	3.23%38.91M	-43.73%28.73M	-45.28%30.57M	-51.89%32.42M	-51.89%32.42M	-27.56%37.7M	-9.92%51.05M
Liabilities
Current liabilities
Payables	0.36%2.2M	-8.79%1.79M	-8.79%1.79M	-34.25%1.46M	4.59%2.12M	-45.88%2.19M	-73.15%1.96M	-73.15%1.96M	-70.74%2.22M	-62.48%2.03M
-accounts payable	15.01%2.14M	-5.16%1.71M	-5.16%1.71M	-34.99%1.36M	-6.34%1.78M	-49.78%1.86M	-60.37%1.81M	-60.37%1.81M	-60.76%2.08M	-26.69%1.9M
-Other payable	-81.31%62.28K	-51.17%75.73K	-51.17%75.73K	-22.54%103.16K	177.38%334.28K	-4.61%333.31K	-94.35%155.08K	-94.35%155.08K	-94.13%133.18K	-95.70%120.52K
Current accrued expenses	100.97%5.43M	51.34%4.62M	51.34%4.62M	-12.37%3.34M	5.69%3.73M	-41.62%2.7M	-86.66%3.05M	-86.66%3.05M	-83.76%3.82M	-85.92%3.53M
Current debt and capital lease obligation	40.47%1.55M	4.02%1.28M	4.02%1.28M	42.17%1.29M	24.07%1.12M	52.77%1.11M	--1.23M	--1.23M	-47.95%906.09K	-73.58%904.84K
-Current debt	40.47%1.55M	6.14%1.16M	6.14%1.16M	25.76%1.14M	24.07%1.12M	52.77%1.11M	--1.09M	--1.09M	-47.95%906.09K	-73.58%904.84K
-Current capital lease obligation	----	-12.17%125.02K	-12.17%125.02K	--148.76K	----	----	--142.34K	--142.34K	----	----
Current deferred liabilities	--840.35K	--2.05M	--2.05M	--1.37M	----	----	--0	--0	----	----
Other current liabilities	16.11%362.23K	-6.74%368.27K	-6.74%368.27K	-57.32%201.21K	-49.88%280.45K	-11.48%311.98K	51.41%394.89K	51.41%394.89K	-27.41%471.48K	12.37%559.53K
Current liabilities	62.95%11.22M	52.39%10.77M	52.39%10.77M	1.73%8.08M	7.98%7.97M	-33.08%6.89M	-77.19%7.07M	-77.19%7.07M	-76.29%7.94M	-78.61%7.38M
Non current liabilities
Long term debt and capital lease obligation	-21.58%6.46M	-19.14%7M	-19.14%7M	-18.29%7.4M	-17.33%7.82M	-16.36%8.24M	2,035.90%8.65M	2,035.90%8.65M	1,968.97%9.06M	--9.46M
-Long term debt	-19.39%6.46M	-18.25%6.86M	-18.25%6.86M	-17.22%7.25M	-16.29%7.63M	-15.45%8.01M	--8.39M	--8.39M	--8.76M	--9.12M
-Long term capital lease obligation	----	-47.59%137.66K	-47.59%137.66K	-49.56%151.4K	-45.46%183.33K	-39.75%223.58K	-35.14%262.68K	-35.14%262.68K	-31.43%300.15K	--336.11K
Derivative product liabilities	--1.82M	--3.55M	--3.55M	--16.38M	----	----	--0	--0	--0	--0
Other non current liabilities	--123.02K	----	----	----	--1	----	----	----	--1	----
Total non current liabilities	1.96%8.4M	21.90%10.55M	21.90%10.55M	162.51%23.78M	-17.33%7.82M	-16.36%8.24M	900.07%8.65M	900.07%8.65M	1,216.89%9.06M	251.58%9.46M
Total liabilities	29.73%19.62M	35.61%21.32M	35.61%21.32M	87.38%31.86M	-6.24%15.78M	-24.90%15.12M	-50.64%15.72M	-50.64%15.72M	-50.27%17M	-54.73%16.83M
Shareholders'equity
Share capital	434,190.43%907.67K	196,669.23%409.28K	196,669.23%409.28K	5,923.32%124.74K	-89.80%211	-89.89%209	0.48%208	0.48%208	110.68%2.07K	110.38%2.07K
-common stock	229.19%688	43.27%298	43.27%298	5,923.32%124.74K	-89.80%211	-89.89%209	0.48%208	0.48%208	110.68%2.07K	110.38%2.07K
-Preferred stock	--906.98K	--408.98K	--408.98K	----	----	----	--0	--0	--0	--0
Retained earnings	-9.71%-101.05M	-9.00%-98.89M	-9.00%-98.89M	-14.68%-99.21M	-30.25%-94.66M	-29.99%-92.11M	-28.35%-90.73M	-28.35%-90.73M	-38.40%-86.51M	-19.52%-72.67M
Paid-in capital	3.05%110.84M	3.29%110.96M	3.29%110.96M	-0.99%106.14M	0.67%107.6M	0.91%107.56M	1.12%107.43M	1.12%107.43M	33.42%107.2M	33.12%106.89M
Total stockholders'equity	-30.78%10.69M	-25.28%12.48M	-25.28%12.48M	-65.90%7.06M	-62.17%12.94M	-56.76%15.45M	-53.01%16.7M	-53.01%16.7M	15.96%20.69M	75.56%34.22M
Total equity	-30.78%10.69M	-25.28%12.48M	-25.28%12.48M	-65.90%7.06M	-62.17%12.94M	-56.76%15.45M	-53.01%16.7M	-53.01%16.7M	15.96%20.69M	75.56%34.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall