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Petros Pharmaceuticals (PTPI)
NASDAQ:PTPI
RESEARCH TOOLSreports
Petros Pharmaceuticals (PTPI) Financial Statements
95 Followers
Petros Pharmaceuticals Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.39M | $ 1.67M | $ 1.99M | $ 2.52M | $ -2.12M |
| Gross Profit | $ 1.06M | $ 1.27M | $ 1.48M | $ 1.97M | $ -3.00M |
| EBIT | $ -3.58M | $ -4.42M | $ -2.46M | $ -1.66M | $ -6.41M |
| EBITDA | $ -2.83M | $ -3.59M | $ -1.64M | $ -833.15K | $ -5.65M |
| Net Income Common Stockholders | $ -8.03M | $ -4.89M | $ -2.55M | $ -1.52M | $ -7.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.08M | $ 17.97M | $ 7.38M | $ 8.32M | $ 9.40M |
| Total Assets | $ 30.31M | $ 38.91M | $ 28.73M | $ 30.57M | $ 32.42M |
| Total Debt | $ 8.01M | $ 8.39M | $ 8.76M | $ 9.12M | $ 9.48M |
| Net Debt | $ -3.07M | $ -9.58M | $ 1.37M | $ 799.87K | $ 77.78K |
| Total Liabilities | $ 19.62M | $ 31.86M | $ 15.78M | $ 15.12M | $ 15.72M |
| Stockholders Equity | $ 9.79M | $ 6.93M | $ 12.90M | $ 15.45M | $ 16.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.13M | $ -4.05M | $ -572.07K | $ -748.36K | $ -1.60M |
| Operating Cash Flow | $ -1.13M | $ -4.05M | $ -572.07K | $ -748.36K | $ -1.60M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -1.12M | $ 14.63M | $ -363.20K | $ -357.83K | $ -185.06K |