Petros Pharmaceuticals, Inc.
PTPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,710 | $13,337 | $9,426 | $23,848 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $416 | $2,226 | $2,110 | $3,064 |
| Inventory | $2,999 | $1,610 | $1,815 | $520 |
| Other Curr. Assets | $169 | $3,217 | $1,316 | $3,111 |
| Total Curr. Assets | $7,294 | $20,390 | $14,668 | $30,543 |
| Property Plant & Equip (Net) | $137 | $255 | $398 | $525 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,204 | $8,972 | $12,244 | $25,293 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,178 | $5,111 | $11,029 |
| Total NC Assets | $3,341 | $13,405 | $17,753 | $36,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,635 | $33,796 | $32,421 | $67,390 |
| Liabilities | – | – | – | – |
| Payables | $2,329 | $1,713 | $1,806 | $4,558 |
| Short-Term Debt | $7,311 | $1,282 | $1,232 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,048 | $0 | -$126 |
| Other Curr. Liab. | $8,388 | $5,728 | $4,030 | $26,422 |
| Total Curr. Liab. | $18,028 | $10,771 | $7,068 | $30,980 |
| LT Debt | $75 | $6,995 | $8,651 | $405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,550 | $0 | $460 |
| Total NC Liab. | $75 | $10,545 | $8,651 | $865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $263 | $405 | $405 |
| Total Liabilities | $18,103 | $21,316 | $15,719 | $31,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $409 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $2 |
| Retained Earnings | -$113,208 | -$98,890 | -$90,726 | -$70,689 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $105,740 | $110,960 | $107,429 | $106,234 |
| Total Equity | -$7,468 | $12,480 | $16,702 | $35,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,635 | $33,796 | $32,421 | $67,390 |
| Net Debt | $3,676 | -$5,060 | $457 | -$23,443 |