US Stock MarketDetailed Quotes

PTPI Petros Pharmaceuticals

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0.5860
+0.0379+6.91%

Close May 17 16:00 ET

0.6100
+0.0240+4.10%

Post 19:58 ET

4.10MMarket Cap-79P/E (TTM)

Petros Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

21.32%17.67M

-Cash and cash equivalents

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

21.32%17.67M

Receivables

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

-29.78%4.35M

-Accounts receivable

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

-39.61%3.74M

-Other receivables

----

--104.06K

--609.06K

Inventory

-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

246.41%1.94M

Prepaid assets

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

11.14%1.38M

Other current assets

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

6.67%1.5M

Total current assets

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

11.99%26.84M

Non current assets

Net PPE

-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

-19.14%494.44K

-Gross PPE

-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

-19.14%494.44K

Goodwill and other intangible assets

-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

-22.01%23.73M

Other non current assets

-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

-56.96%4.8M

Total non current assets

-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

-31.20%29.03M

Total assets

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

-15.55%55.86M

Liabilities

Current liabilities

Payables

-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

-50.40%4.05M

-accounts payable

-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

-29.87%3.7M

-Other payable

-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

-87.90%349.41K

Current accrued expenses

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

-82.54%4.63M

Current debt and capital lease obligation

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

-85.70%723.98K

-Current debt

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

-85.70%723.98K

-Current capital lease obligation

-12.17%125.02K

--148.76K

----

--142.34K

----

Current deferred liabilities

--2.05M

--1.37M

----

--0

----

Other current liabilities

-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

18.82%352.44K

Current liabilities

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

-74.42%10.29M

Non current liabilities

Long term debt and capital lease obligation

-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

--9.85M

-Long term debt

-18.25%6.86M

-17.22%7.25M

-16.29%7.63M

-15.45%8.01M

--8.39M

--8.76M

--9.12M

--9.48M

-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

--371.05K

Derivative product liabilities

--3.55M

--16.38M

----

--0

Other non current liabilities

----

--1

----

--1

----

Total non current liabilities

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

96.56%9.85M

Total liabilities

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

-55.48%20.14M

Shareholders'equity

Share capital

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

111.02%2.07K

-common stock

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

111.02%2.07K

-Preferred stock

--408.98K

----

--0

Retained earnings

-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

-20.73%-70.86M

Paid-in capital

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

33.88%106.59M

Total stockholders'equity

-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

70.75%35.73M

Total equity

-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

70.75%35.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	21.32%17.67M
-Cash and cash equivalents	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	21.32%17.67M
Receivables	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	-29.78%4.35M
-Accounts receivable	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	-39.61%3.74M
-Other receivables	----	----	----	----	----	----	----	--104.06K	--104.06K	--609.06K
Inventory	-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	246.41%1.94M
Prepaid assets	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	11.14%1.38M
Other current assets	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	6.67%1.5M
Total current assets	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	11.99%26.84M
Non current assets
Net PPE	-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	-19.14%494.44K
-Gross PPE	-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	-19.14%494.44K
Goodwill and other intangible assets	-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	-22.01%23.73M
Other non current assets	-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	-56.96%4.8M
Total non current assets	-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	-31.20%29.03M
Total assets	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	-15.55%55.86M
Liabilities
Current liabilities
Payables	-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	-50.40%4.05M
-accounts payable	-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	-29.87%3.7M
-Other payable	-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	-87.90%349.41K
Current accrued expenses	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	-82.54%4.63M
Current debt and capital lease obligation	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	-85.70%723.98K
-Current debt	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	-85.70%723.98K
-Current capital lease obligation	-12.17%125.02K	-12.17%125.02K	--148.76K	----	----	--142.34K	--142.34K	----	----	----
Current deferred liabilities	--2.05M	--2.05M	--1.37M	----	----	--0	--0	----	----	----
Other current liabilities	-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	18.82%352.44K
Current liabilities	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	-74.42%10.29M
Non current liabilities
Long term debt and capital lease obligation	-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	--9.85M
-Long term debt	-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	--9.48M
-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	--371.05K
Derivative product liabilities	--3.55M	--3.55M	--16.38M	----	----	--0	--0	--0	--0	--0
Other non current liabilities	----	----	----	--1	----	----	----	--1	----	----
Total non current liabilities	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	96.56%9.85M
Total liabilities	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	-55.48%20.14M
Shareholders'equity
Share capital	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	111.02%2.07K
-common stock	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	111.02%2.07K
-Preferred stock	--408.98K	--408.98K	----	----	----	--0	--0	--0	--0	--0
Retained earnings	-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	-20.73%-70.86M
Paid-in capital	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	33.88%106.59M
Total stockholders'equity	-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	70.75%35.73M
Total equity	-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	70.75%35.73M
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