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Petros Pharmaceuticals (PTPI)
NASDAQ:PTPI
RESEARCH TOOLSreports
Holding PTPI?
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.58M | $ 1.42M | $ 1.39M | $ 1.67M | $ 1.99M |
| Gross Profit | $ 1.29M | $ 1.09M | $ 1.06M | $ 1.27M | $ 1.48M |
| EBIT | $ -2.30M | $ -781.42K | $ -3.58M | $ -4.42M | $ -2.60M |
| EBITDA | $ -1.53M | $ -26.75K | $ -2.83M | $ -3.59M | $ -1.74M |
| Net Income Common Stockholders | $ -5.25M | $ -2.73M | $ -8.03M | $ -4.89M | $ -2.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.89M | $ 7.46M | $ 11.08M | $ 17.97M | $ 7.38M |
| Total Assets | $ 20.69M | $ 25.17M | $ 30.31M | $ 38.91M | $ 28.73M |
| Total Debt | $ 7.25M | $ 7.63M | $ 8.01M | $ 8.39M | $ 8.76M |
| Net Debt | $ 3.35M | $ 174.11K | $ -3.07M | $ -9.58M | $ 1.37M |
| Total Liabilities | $ 17.58M | $ 15.98M | $ 19.62M | $ 31.86M | $ 15.78M |
| Stockholders Equity | $ 3.12M | $ 8.07M | $ 9.79M | $ 6.93M | $ 12.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -790.38K | $ -1.66M | $ -1.13M | $ -4.05M | $ -572.07K |
| Operating Cash Flow | $ -771.25K | $ -1.66M | $ -1.13M | $ -4.05M | $ -572.07K |
| Investing Cash Flow | $ -19.14K | - | - | - | - |
| Financing Cash Flow | $ -2.77M | $ -1.96M | $ -1.12M | $ 14.63M | $ -363.20K |