Petros Pharmaceuticals, Inc.
PTPI
$0.0306
$0.00041.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.73% | -4.74% | -47.79% | -32.68% | -16.92% |
| Total Receivables | -- | -78.65% | 9.69% | -9.22% | -12.09% |
| Inventory | -- | -1.83% | 7.28% | 3.93% | -1.91% |
| Prepaid Expenses | -67.18% | -59.75% | -35.65% | -42.74% | -9.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84,226.15% | -99.54% | 12.26% | 23.25% | 25.93% |
| Total Current Assets | 98.31% | -31.98% | -23.28% | -21.92% | -12.20% |
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| Total Current Assets | 98.31% | -31.98% | -23.28% | -21.92% | -12.20% |
| Net Property, Plant & Equipment | -- | -4.87% | -19.09% | -18.16% | -14.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -53.06% | -9.49% | -8.66% | -7.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -13.60% | -11.81% | -5.79% |
| Total Assets | 65.54% | -48.61% | -17.78% | -16.97% | -10.31% |
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| Total Accounts Payable | -67.51% | 45.47% | 102.38% | -62.99% | 24.75% |
| Total Accrued Expenses | -84.50% | 3.93% | -28.28% | -1.52% | 48.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 214.31% | 20.09% | 24.67% | 21.23% |
| Total Finance Division Other Current Liabilities | 268.73% | -4.01% | 33.99% | -4.39% | -12.45% |
| Total Other Current Liabilities | 268.73% | -4.01% | 33.99% | -4.39% | -12.45% |
| Total Current Liabilities | 50.50% | 43.51% | 25.92% | -11.08% | 4.17% |
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| Total Current Liabilities | 50.50% | 43.51% | 25.92% | -11.08% | 4.17% |
| Long-Term Debt | -- | -- | -13.59% | -11.81% | -5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -18.08% | -14.84% | -12.36% | -10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -88.88% | -48.85% |
| Total Liabilities | 50.19% | 2.99% | 9.97% | -18.53% | -7.96% |
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| Common Stock & APIC | 0.14% | -1.22% | -2.49% | -0.95% | -0.11% |
| Retained Earnings | -2.00% | -8.92% | -2.18% | -0.66% | -2.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.34% | -339.68% | -61.39% | -17.54% | -18.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -99.87% | 23.02% | 121.76% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -99.87% | 23.02% | 121.76% |
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| Total Common Equity | -28.34% | -339.68% | -61.39% | -17.54% | -18.92% |
| Total Preferred Equity | -- | -- | -99.87% | 23.02% | 121.76% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.34% | -339.57% | -66.07% | -14.10% | -14.31% |
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