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Petros Pharmaceuticals (PTPI)

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  • 0.0085
  • +0.0000+0.30%
15min DelayClose Jan 15 14:48 ET
358.05KMarket Cap0.00P/E (TTM)

Petros Pharmaceuticals (PTPI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
55.86%6.07M
-1.86%7.32M
-19.40%8.93M
-72.18%3.71M
-72.18%3.71M
-78.33%3.89M
1.02%7.46M
33.18%11.08M
41.49%13.34M
41.49%13.34M
-Cash and cash equivalents
55.86%6.07M
-1.86%7.32M
-19.40%8.93M
-72.18%3.71M
-72.18%3.71M
-78.33%3.89M
1.02%7.46M
33.18%11.08M
41.49%13.34M
41.49%13.34M
Receivables
----
----
-77.34%443.56K
-81.31%416.08K
-81.31%416.08K
-34.50%1.95M
-31.05%1.78M
-18.45%1.96M
5.49%2.23M
5.49%2.23M
-Accounts receivable
----
----
-77.34%443.56K
-81.31%416.08K
-81.31%416.08K
-34.50%1.95M
-31.05%1.78M
-18.45%1.96M
5.49%2.23M
5.49%2.23M
Inventory
----
----
-16.35%1.3M
-16.18%1.35M
-16.18%1.35M
-43.80%1.41M
-34.26%1.43M
-23.59%1.56M
-11.28%1.61M
-11.28%1.61M
Prepaid assets
----
----
-27.66%1.65M
-24.53%1.81M
-24.53%1.81M
772.89%2.05M
595.75%2.04M
469.53%2.28M
366.99%2.4M
366.99%2.4M
Other current assets
-95.56%63.2K
-94.05%75.34K
-69.50%313.51K
-99.20%6.53K
-99.20%6.53K
89.14%1.42M
76.98%1.27M
37.83%1.03M
1.74%816.21K
1.74%816.21K
Total current assets
-42.81%6.13M
-47.09%7.4M
-29.40%12.64M
-64.23%7.29M
-64.23%7.29M
-56.11%10.72M
6.30%13.98M
28.76%17.9M
39.01%20.39M
39.01%20.39M
Non current assets
Net PPE
----
----
-89.99%21.72K
-46.45%136.68K
-46.45%136.68K
-50.83%143.75K
-45.93%177.59K
-40.32%216.97K
-35.82%255.22K
-35.82%255.22K
-Gross PPE
----
----
-89.99%21.72K
-46.45%136.68K
-46.45%136.68K
-50.83%143.75K
-45.93%177.59K
-40.32%216.97K
-35.82%255.22K
-35.82%255.22K
Goodwill and other intangible assets
----
----
-63.47%3.02M
-64.28%3.2M
-64.28%3.2M
-30.15%6.83M
-28.83%7.54M
-27.70%8.26M
-26.73%8.97M
-26.73%8.97M
Other non current assets
----
----
-97.41%101.93K
----
----
-32.09%3M
-25.37%3.47M
-19.39%3.94M
-18.25%4.18M
-18.25%4.18M
Total non current assets
--0
--0
-74.70%3.14M
-75.08%3.34M
-75.08%3.34M
-31.16%9.97M
-28.16%11.19M
-25.54%12.41M
-24.49%13.41M
-24.49%13.41M
Total assets
-70.36%6.13M
-70.61%7.4M
-41.92%17.61M
-68.53%10.64M
-68.53%10.64M
-46.82%20.69M
-12.38%25.17M
-0.84%30.31M
4.24%33.8M
4.24%33.8M
Liabilities
Current liabilities
Payables
-74.68%421.14K
13.67%970.03K
11.80%2.46M
34.31%2.4M
34.31%2.4M
14.06%1.66M
-59.71%853.38K
0.36%2.2M
-8.79%1.79M
-8.79%1.79M
-accounts payable
-73.69%421.14K
22.62%970.03K
15.06%2.46M
35.94%2.33M
35.94%2.33M
18.15%1.6M
-55.65%791.09K
15.01%2.14M
-5.16%1.71M
-5.16%1.71M
-Other payable
----
----
----
-2.58%73.77K
-2.58%73.77K
-39.62%62.28K
-81.37%62.28K
-81.31%62.28K
-51.17%75.73K
-51.17%75.73K
Current accrued expenses
-97.47%151.2K
-99.46%30.23K
32.81%7.21M
38.31%6.39M
38.31%6.39M
78.66%5.98M
51.26%5.65M
100.97%5.43M
51.34%4.62M
51.34%4.62M
Current debt and capital lease obligation
----
----
366.54%7.25M
470.48%7.31M
470.48%7.31M
80.56%2.33M
72.54%1.94M
40.47%1.55M
4.02%1.28M
4.02%1.28M
-Current debt
----
----
366.54%7.25M
526.75%7.25M
526.75%7.25M
104.14%2.33M
72.54%1.94M
40.47%1.55M
6.14%1.16M
6.14%1.16M
-Current capital lease obligation
----
----
----
-50.06%62.43K
-50.06%62.43K
----
----
----
-12.17%125.02K
-12.17%125.02K
Current deferred liabilities
4.97%1.83M
665.52%1.72M
119.69%1.85M
-6.74%1.91M
-6.74%1.91M
27.36%1.74M
--224.12K
--840.35K
--2.05M
--2.05M
Other current liabilities
-99.26%2.6K
-98.97%3.6K
-80.35%71.18K
-95.73%15.73K
-95.73%15.73K
75.32%352.77K
25.00%350.54K
16.11%362.23K
-6.74%368.27K
-6.74%368.27K
Current liabilities
-77.99%2.77M
-70.43%2.95M
67.92%18.84M
67.38%18.03M
67.38%18.03M
55.43%12.56M
25.25%9.98M
62.95%11.22M
52.39%10.77M
52.39%10.77M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-98.92%75.22K
-98.92%75.22K
-33.48%4.92M
-27.12%5.7M
-21.58%6.46M
-19.14%7M
-19.14%7M
-Long term debt
----
----
----
----
----
-32.09%4.92M
-25.37%5.7M
-19.39%6.46M
-18.25%6.86M
-18.25%6.86M
-Long term capital lease obligation
----
----
----
-45.35%75.22K
-45.35%75.22K
----
----
----
-47.59%137.66K
-47.59%137.66K
Derivative product liabilities
----
----
356.61%8.29M
--0
--0
--0
--202K
--1.82M
--3.55M
--3.55M
Other non current liabilities
----
----
-53.19%57.59K
----
----
--91.83K
10,775,500.00%107.76K
--123.02K
----
----
Total non current liabilities
--0
--0
-0.59%8.35M
-99.29%75.22K
-99.29%75.22K
-78.91%5.01M
-23.16%6.01M
1.96%8.4M
21.90%10.55M
21.90%10.55M
Total liabilities
-84.27%2.77M
-81.54%2.95M
38.59%27.19M
-15.07%18.1M
-15.07%18.1M
-44.83%17.58M
1.27%15.98M
29.73%19.62M
35.61%21.32M
35.61%21.32M
Shareholders'equity
Share capital
76.17%4.23K
-99.62%4.23K
-99.98%205
-99.74%1.05K
-99.74%1.05K
-98.08%2.4K
529,137.91%1.12M
434,190.43%907.67K
196,669.23%409.28K
196,669.23%409.28K
-common stock
321.96%4.23K
354.62%4.23K
-70.20%205
253.36%1.05K
253.36%1.05K
-99.20%1K
340.76%930
229.19%688
43.27%298
43.27%298
-Preferred stock
--0
--0
----
--0
--0
--1.4K
--1.12M
--906.98K
--408.98K
--408.98K
Retained earnings
-6.76%-110.96M
-8.18%-110.04M
-14.27%-115.47M
-14.48%-113.21M
-14.48%-113.21M
-4.76%-103.93M
-7.45%-101.71M
-9.71%-101.05M
-9.00%-98.89M
-9.00%-98.89M
Paid-in capital
6.79%114.32M
4.28%114.48M
-4.47%105.88M
-4.70%105.74M
-4.70%105.74M
0.86%107.05M
2.03%109.78M
3.05%110.84M
3.29%110.96M
3.29%110.96M
Total stockholders'equity
8.05%3.37M
-51.59%4.45M
-189.63%-9.58M
-159.84%-7.47M
-159.84%-7.47M
-55.83%3.12M
-29.03%9.19M
-30.78%10.69M
-25.28%12.48M
-25.28%12.48M
Total equity
8.05%3.37M
-51.59%4.45M
-189.63%-9.58M
-159.84%-7.47M
-159.84%-7.47M
-55.83%3.12M
-29.03%9.19M
-30.78%10.69M
-25.28%12.48M
-25.28%12.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 55.86%6.07M-1.86%7.32M-19.40%8.93M-72.18%3.71M-72.18%3.71M-78.33%3.89M1.02%7.46M33.18%11.08M41.49%13.34M41.49%13.34M
-Cash and cash equivalents 55.86%6.07M-1.86%7.32M-19.40%8.93M-72.18%3.71M-72.18%3.71M-78.33%3.89M1.02%7.46M33.18%11.08M41.49%13.34M41.49%13.34M
Receivables ---------77.34%443.56K-81.31%416.08K-81.31%416.08K-34.50%1.95M-31.05%1.78M-18.45%1.96M5.49%2.23M5.49%2.23M
-Accounts receivable ---------77.34%443.56K-81.31%416.08K-81.31%416.08K-34.50%1.95M-31.05%1.78M-18.45%1.96M5.49%2.23M5.49%2.23M
Inventory ---------16.35%1.3M-16.18%1.35M-16.18%1.35M-43.80%1.41M-34.26%1.43M-23.59%1.56M-11.28%1.61M-11.28%1.61M
Prepaid assets ---------27.66%1.65M-24.53%1.81M-24.53%1.81M772.89%2.05M595.75%2.04M469.53%2.28M366.99%2.4M366.99%2.4M
Other current assets -95.56%63.2K-94.05%75.34K-69.50%313.51K-99.20%6.53K-99.20%6.53K89.14%1.42M76.98%1.27M37.83%1.03M1.74%816.21K1.74%816.21K
Total current assets -42.81%6.13M-47.09%7.4M-29.40%12.64M-64.23%7.29M-64.23%7.29M-56.11%10.72M6.30%13.98M28.76%17.9M39.01%20.39M39.01%20.39M
Non current assets
Net PPE ---------89.99%21.72K-46.45%136.68K-46.45%136.68K-50.83%143.75K-45.93%177.59K-40.32%216.97K-35.82%255.22K-35.82%255.22K
-Gross PPE ---------89.99%21.72K-46.45%136.68K-46.45%136.68K-50.83%143.75K-45.93%177.59K-40.32%216.97K-35.82%255.22K-35.82%255.22K
Goodwill and other intangible assets ---------63.47%3.02M-64.28%3.2M-64.28%3.2M-30.15%6.83M-28.83%7.54M-27.70%8.26M-26.73%8.97M-26.73%8.97M
Other non current assets ---------97.41%101.93K---------32.09%3M-25.37%3.47M-19.39%3.94M-18.25%4.18M-18.25%4.18M
Total non current assets --0--0-74.70%3.14M-75.08%3.34M-75.08%3.34M-31.16%9.97M-28.16%11.19M-25.54%12.41M-24.49%13.41M-24.49%13.41M
Total assets -70.36%6.13M-70.61%7.4M-41.92%17.61M-68.53%10.64M-68.53%10.64M-46.82%20.69M-12.38%25.17M-0.84%30.31M4.24%33.8M4.24%33.8M
Liabilities
Current liabilities
Payables -74.68%421.14K13.67%970.03K11.80%2.46M34.31%2.4M34.31%2.4M14.06%1.66M-59.71%853.38K0.36%2.2M-8.79%1.79M-8.79%1.79M
-accounts payable -73.69%421.14K22.62%970.03K15.06%2.46M35.94%2.33M35.94%2.33M18.15%1.6M-55.65%791.09K15.01%2.14M-5.16%1.71M-5.16%1.71M
-Other payable -------------2.58%73.77K-2.58%73.77K-39.62%62.28K-81.37%62.28K-81.31%62.28K-51.17%75.73K-51.17%75.73K
Current accrued expenses -97.47%151.2K-99.46%30.23K32.81%7.21M38.31%6.39M38.31%6.39M78.66%5.98M51.26%5.65M100.97%5.43M51.34%4.62M51.34%4.62M
Current debt and capital lease obligation --------366.54%7.25M470.48%7.31M470.48%7.31M80.56%2.33M72.54%1.94M40.47%1.55M4.02%1.28M4.02%1.28M
-Current debt --------366.54%7.25M526.75%7.25M526.75%7.25M104.14%2.33M72.54%1.94M40.47%1.55M6.14%1.16M6.14%1.16M
-Current capital lease obligation -------------50.06%62.43K-50.06%62.43K-------------12.17%125.02K-12.17%125.02K
Current deferred liabilities 4.97%1.83M665.52%1.72M119.69%1.85M-6.74%1.91M-6.74%1.91M27.36%1.74M--224.12K--840.35K--2.05M--2.05M
Other current liabilities -99.26%2.6K-98.97%3.6K-80.35%71.18K-95.73%15.73K-95.73%15.73K75.32%352.77K25.00%350.54K16.11%362.23K-6.74%368.27K-6.74%368.27K
Current liabilities -77.99%2.77M-70.43%2.95M67.92%18.84M67.38%18.03M67.38%18.03M55.43%12.56M25.25%9.98M62.95%11.22M52.39%10.77M52.39%10.77M
Non current liabilities
Long term debt and capital lease obligation -------------98.92%75.22K-98.92%75.22K-33.48%4.92M-27.12%5.7M-21.58%6.46M-19.14%7M-19.14%7M
-Long term debt ---------------------32.09%4.92M-25.37%5.7M-19.39%6.46M-18.25%6.86M-18.25%6.86M
-Long term capital lease obligation -------------45.35%75.22K-45.35%75.22K-------------47.59%137.66K-47.59%137.66K
Derivative product liabilities --------356.61%8.29M--0--0--0--202K--1.82M--3.55M--3.55M
Other non current liabilities ---------53.19%57.59K----------91.83K10,775,500.00%107.76K--123.02K--------
Total non current liabilities --0--0-0.59%8.35M-99.29%75.22K-99.29%75.22K-78.91%5.01M-23.16%6.01M1.96%8.4M21.90%10.55M21.90%10.55M
Total liabilities -84.27%2.77M-81.54%2.95M38.59%27.19M-15.07%18.1M-15.07%18.1M-44.83%17.58M1.27%15.98M29.73%19.62M35.61%21.32M35.61%21.32M
Shareholders'equity
Share capital 76.17%4.23K-99.62%4.23K-99.98%205-99.74%1.05K-99.74%1.05K-98.08%2.4K529,137.91%1.12M434,190.43%907.67K196,669.23%409.28K196,669.23%409.28K
-common stock 321.96%4.23K354.62%4.23K-70.20%205253.36%1.05K253.36%1.05K-99.20%1K340.76%930229.19%68843.27%29843.27%298
-Preferred stock --0--0------0--0--1.4K--1.12M--906.98K--408.98K--408.98K
Retained earnings -6.76%-110.96M-8.18%-110.04M-14.27%-115.47M-14.48%-113.21M-14.48%-113.21M-4.76%-103.93M-7.45%-101.71M-9.71%-101.05M-9.00%-98.89M-9.00%-98.89M
Paid-in capital 6.79%114.32M4.28%114.48M-4.47%105.88M-4.70%105.74M-4.70%105.74M0.86%107.05M2.03%109.78M3.05%110.84M3.29%110.96M3.29%110.96M
Total stockholders'equity 8.05%3.37M-51.59%4.45M-189.63%-9.58M-159.84%-7.47M-159.84%-7.47M-55.83%3.12M-29.03%9.19M-30.78%10.69M-25.28%12.48M-25.28%12.48M
Total equity 8.05%3.37M-51.59%4.45M-189.63%-9.58M-159.84%-7.47M-159.84%-7.47M-55.83%3.12M-29.03%9.19M-30.78%10.69M-25.28%12.48M-25.28%12.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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