E
Petros Pharmaceuticals, Inc. PTPI
$0.0305 -$0.0011-3.48% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -14.42M -14.32M -4.73M -7.06M -8.94M
Total Depreciation and Amortization 2.19M 2.19M 2.36M 2.45M 2.56M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.49M 6.74M -5.76M -4.19M -2.71M
Change in Net Operating Assets 2.61M 2.79M 2.30M -311.70K 1.08M
Cash from Operations -3.13M -2.60M -5.83M -9.10M -8.01M
Capital Expenditure -24.50K -24.50K -19.10K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -24.50K -24.50K -19.10K -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -765.30K -765.30K -1.14M -1.12M -1.11M
Issuance of Common Stock 8.71M -- 0.00 15.00M 15.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -5.11M -6.23M -7.09M -4.70M -3.12M
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.83M -7.00M -8.23M 9.18M 10.77M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -323.80K -9.63M -14.08M 75.20K 2.76M