Petros Pharmaceuticals Inc
PTPI 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.55
USD
0.03
(6.30%)
Optionable: No Market Cap: 4 M 90-day average vol: 618,829
Previous close: 0.5156 Open: 0.548 Bid: 0.55 Ask: 0.58
52 week range
0.50 4.74
Last updated: Friday 17th May 2024
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PTPI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 1 M | ||
| Accounts payable | 5 M | 2 M | |
| Accounts receivable | 2 M | 2 M | |
| Accrued expenses | 17 M | 5 M | |
| Accumulated depreciation & depletion | -7 M | -6 M | |
| Additional paid in capital | 106 M | 107 M | |
| Cash and equivalents | 24 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 9 M | |
| CashEquivalents | 24 M | ||
| Common par | 2068.0 | 208.0 | |
| Common stock equity | 36 M | 17 M | |
| CommonStock | 2068.0 | 208.0 | |
| CurrentAccruedExpenses | 12 M | 4 M | |
| CurrentCapitalLeaseObligation | 125579.0 | 142340.0 | |
| CurrentDeferredTaxesLiabilities | 1 M | 818127.0 | |
| Finished goods | 383298.0 | 240430.0 | |
| Float term debt | 10 M | ||
| GoodwillAndOtherIntangibleAssets | 25 M | 12 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 6 M | |
| Intangibles | 25 M | 12 M | |
| Inventories | 11 M | 5 M | |
| Invested capital | 42 M | 35 M | |
| LongTermCapitalLeaseObligation | 695787.0 | 508047.0 | |
| LongTermDebtAndCapitalLeaseObligation | 8 M | ||
| Net fixed assets (net PP&E) | 49397.0 | 39177.0 | |
| NonCurrentDeferredTaxesAssets | 12 M | 17 M | |
| Notes payable | 1 M | ||
| Number of employees | 24.0 | 24.0 | |
| Other current assets | 475557.0 | 138226.0 | |
| Other fixed assets | 358471.0 | ||
| Other non-current assets | 358472.0 | ||
| Other non-current liabilities | 15 M | 262678.0 | |
| Other receivable | 8 M | 6 M | |
| OtherCurrentLiabilities | 260818.0 | 537232.0 | |
| OtherEquityAdjustments | 10 M | 1 M | |
| OtherInventories | 11 M | 5 M | |
| Payables | 5 M | 2 M | |
| Preferred securities of subsidiary trust | 50 M | ||
| PreferredStock | 50 M | ||
| Prepaid expenses | 4 M | 1 M | |
| Raw materials | 3 M | 2 M | |
| RecievablesAdjustmentsAllowances | -377685.0 | -206868.0 | |
| Retained earnings | -71 M | -91 M | |
| Short term debt | 1 M | ||
| Total assets | 67 M | 32 M | |
| Total current assets | 31 M | 15 M | |
| Total current liabilities | 31 M | 7 M | |
| Total equity | 36 M | 17 M | |
| Total liabilities | 32 M | 16 M | |
| Total non-current assets | 25 M | 13 M | |
| Total non-current liabilities | 15 M | 9 M | |
| TotalEquityGrossMinority | 36 M | 17 M | |
| TotalEquityGrossMinorityInterest | 36 M | 17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 67 M | 32 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 9 M | |
| Working capital | -437381.0 | 8 M |
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