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Petros Pharmaceuticals PTPI
$ 0.29 -5.67%

Quarterly report 2024-Q3
added 11-13-2024

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Petros Pharmaceuticals Balance Sheet 2011-2024 | PTPI

Annual Balance Sheet Petros Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-13 M -9.02 M -23.3 M -9.96 M 11.6 M - - - - - - - -

Long Term Debt

138 K 263 K 405 K - 7.06 M - - - - - - - -

Long Term Debt Current

125 K 142 K 126 K - - - - - - - - - -

Total Non Current Liabilities

- - - 601 K 9.24 M - - - - - - - -

Total Current Liabilities

10.8 M 7.07 M 31 M - - - - - - - - - -

Total Liabilities

21.3 M 15.7 M 31.8 M 52.4 M 50.3 M - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-98.9 M -90.7 M -70.7 M - -41.1 M - - - - - - - -

Total Assets

33.8 M 32.4 M 67.4 M 69.9 M 58.4 M - - - - - - - -

Cash and Cash Equivalents

13.3 M 9.43 M 23.8 M 17.1 M - - - - - - - - -

Book Value

12.5 M 16.7 M 35.5 M 17.5 M 8.02 M - - - - - - - -

Total Shareholders Equity

12.1 M 16.7 M 35.5 M 17.5 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Petros Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 151 K 183 K 224 K 263 K 300 K 336 K 371 K 405 K 438 K 470 K 501 K 531 K 531 K - 531 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

17.6 M 16 M 19.6 M 21.3 M 31.9 M 15.8 M 15.1 M 15.7 M 17 M 16.8 M 20.1 M 31.8 M 34.2 M 37.2 M 45.2 M 52.4 M 52.4 M - 52.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-104 M -102 M -101 M -98.9 M -99.2 M -94.7 M -92.1 M -90.7 M -86.5 M -72.7 M -70.9 M -70.7 M -62.5 M -60.8 M -58.7 M -61.7 M -61.7 M - -61.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

20.7 M 25.2 M 30.3 M 33.8 M 38.9 M 28.7 M 30.6 M 32.4 M 37.7 M 51 M 55.9 M 67.4 M 52 M 56.7 M 66.2 M 69.9 M 69.9 M - 69.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

3.9 M 7.5 M 11.1 M 13.3 M 18 M 7.38 M 8.32 M 9.43 M 11.2 M 13.3 M 17.7 M 23.8 M 8.14 M 11 M 14.6 M 17.1 M 17.1 M 832 K 17.1 M 2.15 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

3.12 M 9.19 M 10.7 M 12.5 M 7.06 M 12.9 M 15.4 M 16.7 M 20.7 M 34.2 M 35.7 M 35.5 M 17.8 M 19.5 M 20.9 M 17.5 M 17.5 M - 17.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

3.12 M 8.07 M 9.79 M 12.1 M 6.93 M 12.9 M 15.4 M 16.7 M 20.7 M 34.2 M 35.7 M 35.5 M 17.8 M 19.5 M 20.9 M 17.5 M 17.5 M -3.83 M 17.5 M 8.02 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency