PTPI Stock Annual Balance Sheet. Download in Excel
Petros Pharmaceuticals Inc
PTPI 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.29
USD
-0.02
(-5.67%)
Previous close: 0.3121 Open: 0.305 Bid: 0.26 Ask: 0.3
52 week range
0.22 2.27
Mkt Cap: 5 M Avg Vol (90 Days): 1,552,157
Last updated: Monday 23rd December 2024
Financials
PTPI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 5 M | 2 M | 2 M | |
| Accounts receivable | 2 M | 2 M | 2 M | |
| Accrued expenses | 17 M | 5 M | 7 M | |
| Accumulated depreciation & depletion | -7 M | -6 M | -3 M | |
| Additional paid in capital | 106 M | 107 M | 111 M | |
| Cash and equivalents | 24 M | 9 M | 13 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 9 M | 13 M | |
| Common par | 207.0 | 208.0 | 298.0 | |
| Common stock equity | 36 M | 17 M | 12 M | |
| CommonStock | 207.0 | 208.0 | 298.0 | |
| CurrentAccruedExpenses | 12 M | 4 M | 5 M | |
| CurrentCapitalLeaseObligation | 125579.0 | 142340.0 | 125022.0 | |
| CurrentDeferredTaxesLiabilities | 1 M | 818127.0 | 737719.0 | |
| DividendsPayable | 821456.0 | |||
| Finished goods | 159908.0 | 240430.0 | 180252.0 | |
| Float term debt | 8 M | 7 M | ||
| GoodwillAndOtherIntangibleAssets | 25 M | 12 M | 9 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 6 M | 4 M | |
| Intangibles | 25 M | 12 M | 9 M | |
| Inventories | 519649.0 | 2 M | 2 M | |
| Invested capital | 42 M | 33 M | 26 M | |
| LongTermCapitalLeaseObligation | 530597.0 | 405017.0 | 318674.0 | |
| LongTermDebtAndCapitalLeaseObligation | 8 M | 7 M | ||
| Net fixed assets (net PP&E) | 49397.0 | 397649.0 | 255216.0 | |
| NonCurrentDeferredTaxesAssets | -12 M | -17 M | -18 M | |
| Notes payable | 1 M | 1 M | ||
| Other current assets | 110167.0 | 138226.0 | 111476.0 | |
| Other fixed assets | 49397.0 | 397649.0 | 255216.0 | |
| Other non-current assets | 12 M | 5 M | 4 M | |
| Other non-current liabilities | 15 M | 262678.0 | 137657.0 | |
| Other receivable | 8 M | 6 M | 6 M | |
| OtherCurrentLiabilities | 260818.0 | 537232.0 | 3 M | |
| OtherEquityAdjustments | 1000.0 | 11 M | ||
| OtherInventories | 519649.0 | 2 M | 2 M | |
| OtherPayable | 479178.0 | 155081.0 | ||
| Payables | 5 M | 2 M | 2 M | |
| PreferredSecuritiesOutsideStockEquity | 408982.0 | |||
| Prepaid expenses | 4 M | 1 M | 3 M | |
| Raw materials | 359741.0 | 2 M | 1 M | |
| RecievablesAdjustmentsAllowances | -377685.0 | -206868.0 | -235097.0 | |
| Retained earnings | -71 M | -91 M | -99 M | |
| Short term debt | 1 M | 1 M | ||
| Total assets | 67 M | 32 M | 34 M | |
| Total current assets | 31 M | 15 M | 20 M | |
| Total current liabilities | 31 M | 7 M | 14 M | |
| Total equity | 36 M | 17 M | 12 M | |
| Total liabilities | 32 M | 16 M | 22 M | |
| Total non-current assets | 37 M | 18 M | 13 M | |
| Total non-current liabilities | 15 M | 9 M | 7 M | |
| TotalEquityGrossMinority | 36 M | 17 M | 12 M | |
| TotalEquityGrossMinorityInterest | 36 M | 17 M | 12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 67 M | 32 M | 34 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 9 M | 7 M | |
| Working capital | -437381.0 | 8 M | 6 M | |
| debtc | 1 M | 1 M |
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