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Petros Pharmaceuticals, Inc. (PTPI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7133+0.0334 (+4.91%)
At close: 04:00PM EDT
0.6819 -0.03 (-4.40%)
After hours: 07:12PM 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
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
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
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
-
-
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
-
-
-
600.92
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