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Petros Pharmaceuticals (PTPI)
NASDAQ:PTPI
US Market

Petros Pharmaceuticals (PTPI) Financial Statements

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Petros Pharmaceuticals Financial Overview

Petros Pharmaceuticals's market cap is currently $1.50M. The company's EPS TTM is $-6.205; its P/E ratio is ―; Petros Pharmaceuticals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 5.82M$ 5.99M$ 7.81M$ 9.56M$ 15.58M
Gross Profit$ 4.19M$ 3.70M$ 6.21M$ 5.51M$ 8.15M
Operating Income$ -13.62M$ -15.85M$ -18.05M$ -17.28M$ -16.87M
EBITDA$ -4.21M$ -13.73M$ -1.64M$ -12.21M$ -14.00M
Net Income$ -8.16M$ -27.04M$ -9.36M$ -20.59M$ -32.51M
Balance Sheet
Cash & Short-Term Investments$ 13.34M$ 9.43M$ 23.85M$ 17.14M$ 2.15M
Total Assets$ 33.80M$ 32.42M$ 67.39M$ 69.85M$ 58.37M
Total Debt$ 8.28M$ 9.74M$ 405.02K$ 7.18M$ 13.74M
Net Debt$ -5.06M$ 314.19K$ -23.44M$ -9.96M$ 11.60M
Total Liabilities$ 21.32M$ 15.72M$ 31.85M$ 52.38M$ 50.35M
Stockholders' Equity$ 12.48M$ 16.70M$ 35.54M$ 17.47M$ 8.02M
Cash Flow
Free Cash Flow$ -7.63M$ -12.80M$ -11.86M$ -15.31M$ 2.46M
Operating Cash Flow$ -7.63M$ -12.80M$ -11.86M$ -15.31M$ 2.53M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ -4.63K$ -71.54K
Financing Cash Flow$ 11.54M$ -1.62M$ 18.57M$ 30.30M$ -3.11M
Currency in USD

Petros Pharmaceuticals Earnings and Revenue History

Petros Pharmaceuticals Debt to Assets

Petros Pharmaceuticals Cash Flow

Petros Pharmaceuticals Forecast EPS vs Actual EPS

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