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PETROS PHARMACEUTICALS INC (PTPI) Stock Balance Sheet

NASDAQ:PTPI - Nasdaq - US71678J2096 - Common Stock

0.3141  -0.01 (-1.84%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PTPI Cash ChartPTPI Cash over time chart
3.89M13.34M9.43M23.85M17.14M
Marketable Securities
PTPI Marketable Securities ChartPTPI Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
PTPI Receivables ChartPTPI Receivables over time chart
1.95M2.23M2.11M2.46M5.15M
Inventories
PTPI Inventories ChartPTPI Inventories over time chart
1.41M1.61M1.82M520.00K760.00K
Other Current Assets
PTPI Other Current Assets ChartPTPI Other Current Assets over time chart
3.48M3.22M1.31M3.72M2.85M
Total Current Assets
PTPI Total Current Assets ChartPTPI Total Current Assets over time chart
10.72M20.39M14.67M30.54M25.91M
 
Non-Current Assets
PPE Net
PTPI PPE Net ChartPTPI PPE Net over time chart
18.82K255.22K400.00K520.00K640.00K
Goodwill
PTPI Goodwill ChartPTPI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
PTPI Intangibles ChartPTPI Intangibles over time chart
6.83M8.97M12.24M25.29M32.16M
Other Non-Current Assets
PTPI Other Non-Current Assets ChartPTPI Other Non-Current Assets over time chart
3.12M4.18M5.11M11.03M11.14M
Total Non-Current Assets
PTPI Total Non-Current Assets ChartPTPI Total Non-Current Assets over time chart
9.97M13.41M17.75M36.85M43.94M
 
TOTAL ASSETS
PTPI TOTAL ASSETS ChartPTPI TOTAL ASSETS over time chart
20.69M33.80M32.42M67.39M69.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
PTPI Short Term Debt ChartPTPI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PTPI Current Portion Of LT Debt. ChartPTPI Current Portion Of LT Debt. over time chart
2.33M1.16M1.09M0.007.18M
Accrued Expenses
PTPI Accrued Expenses ChartPTPI Accrued Expenses over time chart
8.22M7.46M3.62M23.54M26.73M
Accounts Payable
PTPI Accounts Payable ChartPTPI Accounts Payable over time chart
1.60M1.71M1.81M4.56M5.61M
Other Current Liabilities
PTPI Other Current Liabilities ChartPTPI Other Current Liabilities over time chart
415.06K443.99K550.00K2.88M2.38M
Total Current Liabilities
PTPI Total Current Liabilities ChartPTPI Total Current Liabilities over time chart
12.56M10.77M7.07M30.98M41.89M
 
Non-Current Liabilities
Long Term Debt
PTPI Long Term Debt ChartPTPI Long Term Debt over time chart
4.92M6.86M8.39M0.000.00
Deferred Taxes/Income
PTPI Deferred Taxes/Income ChartPTPI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PTPI Other Non-Current Liabilities ChartPTPI Other Non-Current Liabilities over time chart
91.83K3.69M260.00K870.00K10.49M
Total Non-Current Liabilities
PTPI Total Non-Current Liabilities ChartPTPI Total Non-Current Liabilities over time chart
5.01M10.55M8.65M870.00K10.49M
 
TOTAL LIABILITIES
PTPI TOTAL LIABILITIES ChartPTPI TOTAL LIABILITIES over time chart
17.58M21.32M15.72M31.85M52.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTPI Retained Earnings ChartPTPI Retained Earnings over time chart
-103.93M-98.89M-90.73M-70.69M-61.70M
Additional Paid In Capital
PTPI Additional Paid In Capital ChartPTPI Additional Paid In Capital over time chart
107.05M110.96M107.43M106.23M79.17M
Common Shares
PTPI Common Shares ChartPTPI Common Shares over time chart
2.40K409.28K0.000.000.00
Shares Outstanding
PTPI Shares Outstanding ChartPTPI Shares Outstanding over time chart
10.01M2.99M2.08M2.07M970.00K
Tangible Book Value per Share
PTPI Tangible Book Value per Share ChartPTPI Tangible Book Value per Share over time chart
-0.371.042.144.95-15.14
Total Shareholders' Equity
PTPI Total Shareholders' Equity ChartPTPI Total Shareholders' Equity over time chart
3.12M12.48M16.70M35.54M17.47M
 
TOTAL LIABILITIES AND EQUITY
PTPI TOTAL LIABILITIES AND EQUITY ChartPTPI TOTAL LIABILITIES AND EQUITY over time chart
20.69M33.80M32.42M67.39M69.85M
 
Statistics
Debt/Equity
PTPI Debt/Equity ChartPTPI Debt/Equity over time chart
1.580.550.50N/AN/A
Current Ratio
PTPI Current Ratio ChartPTPI Current Ratio over time chart
0.851.892.070.990.62
Return On Assets (ROA)
PTPI Return On Assets (ROA) ChartPTPI Return On Assets (ROA) over time chart
-144.12%-40.88%-61.81%-13.34%-29.48%
Return On Equity (ROE)
PTPI Return On Equity (ROE) ChartPTPI Return On Equity (ROE) over time chart
-956.75%-110.69%-120.00%-25.30%-117.86%

All data in USD , ROIC based on taxRate of 0.21

Charts

PTPI Balance Sheet - Short Vs Long Term ChartPTPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M