US Stock MarketDetailed Quotes

PTPI Petros Pharmaceuticals

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0.2900
+0.0201+7.45%

Close Nov 25 16:00 ET

0.2900
0.00000.00%

Post 16:16 ET

2.90MMarket Cap-76P/E (TTM)

Petros Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-78.33%3.89M

1.02%7.46M

33.18%11.08M

41.49%13.34M

60.71%17.97M

-44.45%7.38M

-52.92%8.32M

-60.47%9.43M

-Cash and cash equivalents

-78.33%3.89M

1.02%7.46M

33.18%11.08M

41.49%13.34M

60.71%17.97M

-44.45%7.38M

-52.92%8.32M

-60.47%9.43M

Receivables

-34.50%1.95M

-31.05%1.78M

-18.45%1.96M

5.49%2.23M

-22.47%2.98M

-55.97%2.58M

-44.83%2.4M

-31.14%2.11M

-Accounts receivable

-34.50%1.95M

-31.05%1.78M

-18.45%1.96M

5.49%2.23M

-20.31%2.98M

-55.17%2.58M

-35.85%2.4M

-14.06%2.11M

Inventory

-43.80%1.41M

-34.26%1.43M

-23.59%1.56M

-11.28%1.61M

16.11%2.5M

14.20%2.18M

4.88%2.04M

249.30%1.82M

Prepaid assets

772.89%2.05M

595.75%2.04M

469.53%2.28M

366.99%2.4M

-74.01%235.24K

-70.89%293.56K

-70.96%400.32K

-67.49%514.07K

Other current assets

89.14%1.42M

76.98%1.27M

37.83%1.03M

1.74%816.21K

8.39%751.88K

-9.27%715.8K

-50.12%745.69K

-47.56%802.21K

Total current assets

-56.11%10.72M

6.30%13.98M

28.76%17.9M

39.01%20.39M

30.16%24.43M

-42.46%13.15M

-48.20%13.9M

-51.98%14.67M

Non current assets

Net PPE

-50.83%143.75K

-45.93%177.59K

-40.32%216.97K

-35.82%255.22K

-32.14%292.36K

-29.07%328.46K

-26.47%363.54K

-24.25%397.65K

-Gross PPE

-50.83%143.75K

-45.93%177.59K

-40.32%216.97K

-35.82%255.22K

-32.14%292.36K

-29.07%328.46K

-26.47%363.54K

-24.25%397.65K

Goodwill and other intangible assets

-30.15%6.83M

-28.83%7.54M

-27.70%8.26M

-26.73%8.97M

-25.74%9.77M

-52.22%10.6M

-51.88%11.42M

-51.59%12.24M

Other non current assets

-32.09%3M

-25.37%3.47M

-19.39%3.94M

-18.25%4.18M

-17.22%4.42M

-16.29%4.65M

1.80%4.88M

-53.66%5.11M

Total non current assets

-31.16%9.97M

-28.16%11.19M

-25.54%12.41M

-24.49%13.41M

-23.48%14.48M

-44.76%15.58M

-42.58%16.67M

-51.82%17.75M

Total assets

-46.82%20.69M

-12.38%25.17M

-0.84%30.31M

4.24%33.8M

3.23%38.91M

-43.73%28.73M

-45.28%30.57M

-51.89%32.42M

Liabilities

Current liabilities

Payables

14.06%1.66M

-59.71%853.38K

0.36%2.2M

-8.79%1.79M

-34.25%1.46M

4.59%2.12M

-45.88%2.19M

-73.15%1.96M

-accounts payable

18.15%1.6M

-55.65%791.09K

15.01%2.14M

-5.16%1.71M

-34.99%1.36M

-6.34%1.78M

-49.78%1.86M

-60.37%1.81M

-Other payable

-39.62%62.28K

-81.37%62.28K

-81.31%62.28K

-51.17%75.73K

-22.54%103.16K

177.38%334.28K

-4.61%333.31K

-94.35%155.08K

Current accrued expenses

78.66%5.98M

51.26%5.65M

100.97%5.43M

51.34%4.62M

-12.37%3.34M

5.69%3.73M

-41.62%2.7M

-86.66%3.05M

Current debt and capital lease obligation

80.56%2.33M

72.54%1.94M

40.47%1.55M

4.02%1.28M

42.17%1.29M

24.07%1.12M

52.77%1.11M

--1.23M

-Current debt

104.14%2.33M

72.54%1.94M

40.47%1.55M

6.14%1.16M

25.76%1.14M

24.07%1.12M

52.77%1.11M

--1.09M

-Current capital lease obligation

----

-12.17%125.02K

--148.76K

----

--142.34K

Current deferred liabilities

27.36%1.74M

--224.12K

--840.35K

--2.05M

--1.37M

----

--0

Other current liabilities

75.32%352.77K

25.00%350.54K

16.11%362.23K

-6.74%368.27K

-57.32%201.21K

-49.88%280.45K

-11.48%311.98K

51.41%394.89K

Current liabilities

55.43%12.56M

25.25%9.98M

62.95%11.22M

52.39%10.77M

1.73%8.08M

7.98%7.97M

-33.08%6.89M

-77.19%7.07M

Non current liabilities

Long term debt and capital lease obligation

-33.48%4.92M

-27.12%5.7M

-21.58%6.46M

-19.14%7M

-18.29%7.4M

-17.33%7.82M

-16.36%8.24M

2,035.90%8.65M

-Long term debt

-32.09%4.92M

-25.37%5.7M

-19.39%6.46M

-18.25%6.86M

-17.22%7.25M

-16.29%7.63M

-15.45%8.01M

--8.39M

-Long term capital lease obligation

----

-47.59%137.66K

-49.56%151.4K

-45.46%183.33K

-39.75%223.58K

-35.14%262.68K

Derivative product liabilities

--0

--202K

--1.82M

--3.55M

--16.38M

----

--0

Other non current liabilities

---20.6M

10,775,500.00%107.76K

--123.02K

----

--1

----

Total non current liabilities

-165.94%-15.68M

-23.16%6.01M

1.96%8.4M

21.90%10.55M

162.51%23.78M

-17.33%7.82M

-16.36%8.24M

900.07%8.65M

Total liabilities

-109.78%-3.12M

1.27%15.98M

29.73%19.62M

35.61%21.32M

87.38%31.86M

-6.24%15.78M

-24.90%15.12M

-50.64%15.72M

Shareholders'equity

Share capital

16,489.81%20.69M

529,137.91%1.12M

434,190.43%907.67K

196,669.23%409.28K

5,923.32%124.74K

-89.80%211

-89.89%209

0.48%208

-common stock

-99.20%1K

340.76%930

229.19%688

43.27%298

5,923.32%124.74K

-89.80%211

-89.89%209

0.48%208

-Preferred stock

--20.69M

--1.12M

--906.98K

--408.98K

----

--0

Retained earnings

-4.76%-103.93M

-7.45%-101.71M

-9.71%-101.05M

-9.00%-98.89M

-14.68%-99.21M

-30.25%-94.66M

-29.99%-92.11M

-28.35%-90.73M

Paid-in capital

0.86%107.05M

2.03%109.78M

3.05%110.84M

3.29%110.96M

-0.99%106.14M

0.67%107.6M

0.91%107.56M

1.12%107.43M

Total stockholders'equity

237.38%23.81M

-29.03%9.19M

-30.78%10.69M

-25.28%12.48M

-65.90%7.06M

-62.17%12.94M

-56.76%15.45M

-53.01%16.7M

Total equity

237.38%23.81M

-29.03%9.19M

-30.78%10.69M

-25.28%12.48M

-65.90%7.06M

-62.17%12.94M

-56.76%15.45M

-53.01%16.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-78.33%3.89M	1.02%7.46M	33.18%11.08M	41.49%13.34M	41.49%13.34M	60.71%17.97M	-44.45%7.38M	-52.92%8.32M	-60.47%9.43M	-60.47%9.43M
-Cash and cash equivalents	-78.33%3.89M	1.02%7.46M	33.18%11.08M	41.49%13.34M	41.49%13.34M	60.71%17.97M	-44.45%7.38M	-52.92%8.32M	-60.47%9.43M	-60.47%9.43M
Receivables	-34.50%1.95M	-31.05%1.78M	-18.45%1.96M	5.49%2.23M	5.49%2.23M	-22.47%2.98M	-55.97%2.58M	-44.83%2.4M	-31.14%2.11M	-31.14%2.11M
-Accounts receivable	-34.50%1.95M	-31.05%1.78M	-18.45%1.96M	5.49%2.23M	5.49%2.23M	-20.31%2.98M	-55.17%2.58M	-35.85%2.4M	-14.06%2.11M	-14.06%2.11M
Inventory	-43.80%1.41M	-34.26%1.43M	-23.59%1.56M	-11.28%1.61M	-11.28%1.61M	16.11%2.5M	14.20%2.18M	4.88%2.04M	249.30%1.82M	249.30%1.82M
Prepaid assets	772.89%2.05M	595.75%2.04M	469.53%2.28M	366.99%2.4M	366.99%2.4M	-74.01%235.24K	-70.89%293.56K	-70.96%400.32K	-67.49%514.07K	-67.49%514.07K
Other current assets	89.14%1.42M	76.98%1.27M	37.83%1.03M	1.74%816.21K	1.74%816.21K	8.39%751.88K	-9.27%715.8K	-50.12%745.69K	-47.56%802.21K	-47.56%802.21K
Total current assets	-56.11%10.72M	6.30%13.98M	28.76%17.9M	39.01%20.39M	39.01%20.39M	30.16%24.43M	-42.46%13.15M	-48.20%13.9M	-51.98%14.67M	-51.98%14.67M
Non current assets
Net PPE	-50.83%143.75K	-45.93%177.59K	-40.32%216.97K	-35.82%255.22K	-35.82%255.22K	-32.14%292.36K	-29.07%328.46K	-26.47%363.54K	-24.25%397.65K	-24.25%397.65K
-Gross PPE	-50.83%143.75K	-45.93%177.59K	-40.32%216.97K	-35.82%255.22K	-35.82%255.22K	-32.14%292.36K	-29.07%328.46K	-26.47%363.54K	-24.25%397.65K	-24.25%397.65K
Goodwill and other intangible assets	-30.15%6.83M	-28.83%7.54M	-27.70%8.26M	-26.73%8.97M	-26.73%8.97M	-25.74%9.77M	-52.22%10.6M	-51.88%11.42M	-51.59%12.24M	-51.59%12.24M
Other non current assets	-32.09%3M	-25.37%3.47M	-19.39%3.94M	-18.25%4.18M	-18.25%4.18M	-17.22%4.42M	-16.29%4.65M	1.80%4.88M	-53.66%5.11M	-53.66%5.11M
Total non current assets	-31.16%9.97M	-28.16%11.19M	-25.54%12.41M	-24.49%13.41M	-24.49%13.41M	-23.48%14.48M	-44.76%15.58M	-42.58%16.67M	-51.82%17.75M	-51.82%17.75M
Total assets	-46.82%20.69M	-12.38%25.17M	-0.84%30.31M	4.24%33.8M	4.24%33.8M	3.23%38.91M	-43.73%28.73M	-45.28%30.57M	-51.89%32.42M	-51.89%32.42M
Liabilities
Current liabilities
Payables	14.06%1.66M	-59.71%853.38K	0.36%2.2M	-8.79%1.79M	-8.79%1.79M	-34.25%1.46M	4.59%2.12M	-45.88%2.19M	-73.15%1.96M	-73.15%1.96M
-accounts payable	18.15%1.6M	-55.65%791.09K	15.01%2.14M	-5.16%1.71M	-5.16%1.71M	-34.99%1.36M	-6.34%1.78M	-49.78%1.86M	-60.37%1.81M	-60.37%1.81M
-Other payable	-39.62%62.28K	-81.37%62.28K	-81.31%62.28K	-51.17%75.73K	-51.17%75.73K	-22.54%103.16K	177.38%334.28K	-4.61%333.31K	-94.35%155.08K	-94.35%155.08K
Current accrued expenses	78.66%5.98M	51.26%5.65M	100.97%5.43M	51.34%4.62M	51.34%4.62M	-12.37%3.34M	5.69%3.73M	-41.62%2.7M	-86.66%3.05M	-86.66%3.05M
Current debt and capital lease obligation	80.56%2.33M	72.54%1.94M	40.47%1.55M	4.02%1.28M	4.02%1.28M	42.17%1.29M	24.07%1.12M	52.77%1.11M	--1.23M	--1.23M
-Current debt	104.14%2.33M	72.54%1.94M	40.47%1.55M	6.14%1.16M	6.14%1.16M	25.76%1.14M	24.07%1.12M	52.77%1.11M	--1.09M	--1.09M
-Current capital lease obligation	----	----	----	-12.17%125.02K	-12.17%125.02K	--148.76K	----	----	--142.34K	--142.34K
Current deferred liabilities	27.36%1.74M	--224.12K	--840.35K	--2.05M	--2.05M	--1.37M	----	----	--0	--0
Other current liabilities	75.32%352.77K	25.00%350.54K	16.11%362.23K	-6.74%368.27K	-6.74%368.27K	-57.32%201.21K	-49.88%280.45K	-11.48%311.98K	51.41%394.89K	51.41%394.89K
Current liabilities	55.43%12.56M	25.25%9.98M	62.95%11.22M	52.39%10.77M	52.39%10.77M	1.73%8.08M	7.98%7.97M	-33.08%6.89M	-77.19%7.07M	-77.19%7.07M
Non current liabilities
Long term debt and capital lease obligation	-33.48%4.92M	-27.12%5.7M	-21.58%6.46M	-19.14%7M	-19.14%7M	-18.29%7.4M	-17.33%7.82M	-16.36%8.24M	2,035.90%8.65M	2,035.90%8.65M
-Long term debt	-32.09%4.92M	-25.37%5.7M	-19.39%6.46M	-18.25%6.86M	-18.25%6.86M	-17.22%7.25M	-16.29%7.63M	-15.45%8.01M	--8.39M	--8.39M
-Long term capital lease obligation	----	----	----	-47.59%137.66K	-47.59%137.66K	-49.56%151.4K	-45.46%183.33K	-39.75%223.58K	-35.14%262.68K	-35.14%262.68K
Derivative product liabilities	--0	--202K	--1.82M	--3.55M	--3.55M	--16.38M	----	----	--0	--0
Other non current liabilities	---20.6M	10,775,500.00%107.76K	--123.02K	----	----	----	--1	----	----	----
Total non current liabilities	-165.94%-15.68M	-23.16%6.01M	1.96%8.4M	21.90%10.55M	21.90%10.55M	162.51%23.78M	-17.33%7.82M	-16.36%8.24M	900.07%8.65M	900.07%8.65M
Total liabilities	-109.78%-3.12M	1.27%15.98M	29.73%19.62M	35.61%21.32M	35.61%21.32M	87.38%31.86M	-6.24%15.78M	-24.90%15.12M	-50.64%15.72M	-50.64%15.72M
Shareholders'equity
Share capital	16,489.81%20.69M	529,137.91%1.12M	434,190.43%907.67K	196,669.23%409.28K	196,669.23%409.28K	5,923.32%124.74K	-89.80%211	-89.89%209	0.48%208	0.48%208
-common stock	-99.20%1K	340.76%930	229.19%688	43.27%298	43.27%298	5,923.32%124.74K	-89.80%211	-89.89%209	0.48%208	0.48%208
-Preferred stock	--20.69M	--1.12M	--906.98K	--408.98K	--408.98K	----	----	----	--0	--0
Retained earnings	-4.76%-103.93M	-7.45%-101.71M	-9.71%-101.05M	-9.00%-98.89M	-9.00%-98.89M	-14.68%-99.21M	-30.25%-94.66M	-29.99%-92.11M	-28.35%-90.73M	-28.35%-90.73M
Paid-in capital	0.86%107.05M	2.03%109.78M	3.05%110.84M	3.29%110.96M	3.29%110.96M	-0.99%106.14M	0.67%107.6M	0.91%107.56M	1.12%107.43M	1.12%107.43M
Total stockholders'equity	237.38%23.81M	-29.03%9.19M	-30.78%10.69M	-25.28%12.48M	-25.28%12.48M	-65.90%7.06M	-62.17%12.94M	-56.76%15.45M	-53.01%16.7M	-53.01%16.7M
Total equity	237.38%23.81M	-29.03%9.19M	-30.78%10.69M	-25.28%12.48M	-25.28%12.48M	-65.90%7.06M	-62.17%12.94M	-56.76%15.45M	-53.01%16.7M	-53.01%16.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data