US Stock MarketDetailed Quotes

Petros Pharmaceuticals (PTPI)

Watchlist

0.0064
-0.0008-11.11%

15min DelayTrading May 14 10:21 ET

271.18KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Petros Pharmaceuticals (PTPI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

198.88%5.14M

55.86%6.07M

-1.86%7.32M

-19.40%8.93M

-87.11%1.72M

-78.33%3.89M

1.02%7.46M

33.18%11.08M

-Cash and cash equivalents

198.88%5.14M

55.86%6.07M

-1.86%7.32M

-19.40%8.93M

-87.11%1.72M

-78.33%3.89M

1.02%7.46M

33.18%11.08M

Receivables

----

-77.34%443.56K

-81.31%416.08K

-34.50%1.95M

-31.05%1.78M

-18.45%1.96M

-Accounts receivable

----

-77.34%443.56K

-81.31%416.08K

-34.50%1.95M

-31.05%1.78M

-18.45%1.96M

Inventory

----

-16.35%1.3M

-16.18%1.35M

-43.80%1.41M

-34.26%1.43M

-23.59%1.56M

Prepaid assets

----

-27.66%1.65M

-24.53%1.81M

772.89%2.05M

595.75%2.04M

469.53%2.28M

Other current assets

2,936.84%26.88K

-95.56%63.2K

-94.05%75.34K

-69.50%313.51K

-99.89%885

89.14%1.42M

76.98%1.27M

37.83%1.03M

Total current assets

-29.21%5.16M

-42.81%6.13M

-47.09%7.4M

-29.40%12.64M

-64.23%7.29M

-56.11%10.72M

6.30%13.98M

28.76%17.9M

Non current assets

Net PPE

----

-89.99%21.72K

-46.45%136.68K

-50.83%143.75K

-45.93%177.59K

-40.32%216.97K

-Gross PPE

----

-89.99%21.72K

-46.45%136.68K

-50.83%143.75K

-45.93%177.59K

-40.32%216.97K

Goodwill and other intangible assets

----

-63.47%3.02M

-64.28%3.2M

-30.15%6.83M

-28.83%7.54M

-27.70%8.26M

Other non current assets

----

-97.41%101.93K

-20.04%3.34M

-32.09%3M

-25.37%3.47M

-19.39%3.94M

Total non current assets

--0

-74.70%3.14M

-75.08%3.34M

-31.16%9.97M

-28.16%11.19M

-25.54%12.41M

Total assets

-51.45%5.16M

-70.36%6.13M

-70.61%7.4M

-41.92%17.61M

-68.53%10.64M

-46.82%20.69M

-12.38%25.17M

-0.84%30.31M

Liabilities

Current liabilities

Payables

-89.03%83.88K

-74.68%421.14K

13.67%970.03K

11.80%2.46M

-57.28%764.33K

14.06%1.66M

-59.71%853.38K

0.36%2.2M

-accounts payable

-89.03%83.88K

-73.69%421.14K

22.62%970.03K

15.06%2.46M

-55.39%764.33K

18.15%1.6M

-55.65%791.09K

15.01%2.14M

-Other payable

----

-2.58%73.77K

-39.62%62.28K

-81.37%62.28K

-81.31%62.28K

Current accrued expenses

43.00%142.49K

-97.47%151.2K

-99.46%30.23K

32.81%7.21M

-97.84%99.64K

78.66%5.98M

51.26%5.65M

100.97%5.43M

Current debt and capital lease obligation

----

366.54%7.25M

470.48%7.31M

80.56%2.33M

72.54%1.94M

40.47%1.55M

-Current debt

----

366.54%7.25M

526.75%7.25M

104.14%2.33M

72.54%1.94M

40.47%1.55M

-Current capital lease obligation

----

-50.06%62.43K

----

Current deferred liabilities

8.17%2.07M

4.97%1.83M

665.52%1.72M

119.69%1.85M

-6.74%1.91M

27.36%1.74M

--224.12K

--840.35K

Other current liabilities

-99.99%900

-99.26%2.6K

-98.97%3.6K

-80.35%71.18K

4,042.17%15.25M

75.32%352.77K

25.00%350.54K

16.11%362.23K

Current liabilities

-87.28%2.29M

-77.99%2.77M

-70.43%2.95M

67.92%18.84M

67.38%18.03M

55.43%12.56M

25.25%9.98M

62.95%11.22M

Non current liabilities

Long term debt and capital lease obligation

----

-98.92%75.22K

-33.48%4.92M

-27.12%5.7M

-21.58%6.46M

-Long term debt

----

-32.09%4.92M

-25.37%5.7M

-19.39%6.46M

-Long term capital lease obligation

----

-45.35%75.22K

----

Derivative product liabilities

----

356.61%8.29M

--0

--202K

--1.82M

Other non current liabilities

----

-53.19%57.59K

----

--91.83K

10,775,500.00%107.76K

--123.02K

Total non current liabilities

--0

-0.59%8.35M

-99.29%75.22K

-78.91%5.01M

-23.16%6.01M

1.96%8.4M

Total liabilities

-87.33%2.29M

-84.27%2.77M

-81.54%2.95M

38.59%27.19M

-15.07%18.1M

-44.83%17.58M

1.27%15.98M

29.73%19.62M

Shareholders'equity

Share capital

9,966.67%4.23K

76.17%4.23K

-99.62%4.23K

-99.98%205

-99.99%42

-98.08%2.4K

529,137.91%1.12M

434,190.43%907.67K

-common stock

9,966.67%4.23K

321.96%4.23K

354.62%4.23K

-70.20%205

-85.91%42

-99.20%1K

340.76%930

229.19%688

-Preferred stock

--0

----

--0

--1.4K

--1.12M

--906.98K

Retained earnings

1.69%-111.29M

-6.76%-110.96M

-8.18%-110.04M

-14.27%-115.47M

-14.48%-113.21M

-4.76%-103.93M

-7.45%-101.71M

-9.71%-101.05M

Paid-in capital

7.96%114.16M

6.79%114.32M

4.28%114.48M

-4.47%105.88M

-4.70%105.74M

0.86%107.05M

2.03%109.78M

3.05%110.84M

Total stockholders'equity

138.44%2.87M

8.05%3.37M

-51.59%4.45M

-189.63%-9.58M

-159.84%-7.47M

-55.83%3.12M

-29.03%9.19M

-30.78%10.69M

Total equity

138.44%2.87M

8.05%3.37M

-51.59%4.45M

-189.63%-9.58M

-159.84%-7.47M

-55.83%3.12M

-29.03%9.19M

-30.78%10.69M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	198.88%5.14M	198.88%5.14M	55.86%6.07M	-1.86%7.32M	-19.40%8.93M	-87.11%1.72M	-87.11%1.72M	-78.33%3.89M	1.02%7.46M	33.18%11.08M
-Cash and cash equivalents	198.88%5.14M	198.88%5.14M	55.86%6.07M	-1.86%7.32M	-19.40%8.93M	-87.11%1.72M	-87.11%1.72M	-78.33%3.89M	1.02%7.46M	33.18%11.08M
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
-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
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
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
Other current assets	2,936.84%26.88K	2,936.84%26.88K	-95.56%63.2K	-94.05%75.34K	-69.50%313.51K	-99.89%885	-99.89%885	89.14%1.42M	76.98%1.27M	37.83%1.03M
Total current assets	-29.21%5.16M	-29.21%5.16M	-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
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
-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
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
Other non current assets	----	----	----	----	-97.41%101.93K	-20.04%3.34M	-20.04%3.34M	-32.09%3M	-25.37%3.47M	-19.39%3.94M
Total non current assets	--0	--0	--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
Total assets	-51.45%5.16M	-51.45%5.16M	-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
Liabilities
Current liabilities
Payables	-89.03%83.88K	-89.03%83.88K	-74.68%421.14K	13.67%970.03K	11.80%2.46M	-57.28%764.33K	-57.28%764.33K	14.06%1.66M	-59.71%853.38K	0.36%2.2M
-accounts payable	-89.03%83.88K	-89.03%83.88K	-73.69%421.14K	22.62%970.03K	15.06%2.46M	-55.39%764.33K	-55.39%764.33K	18.15%1.6M	-55.65%791.09K	15.01%2.14M
-Other payable	----	----	----	----	----	-2.58%73.77K	-2.58%73.77K	-39.62%62.28K	-81.37%62.28K	-81.31%62.28K
Current accrued expenses	43.00%142.49K	43.00%142.49K	-97.47%151.2K	-99.46%30.23K	32.81%7.21M	-97.84%99.64K	-97.84%99.64K	78.66%5.98M	51.26%5.65M	100.97%5.43M
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
-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
-Current capital lease obligation	----	----	----	----	----	-50.06%62.43K	-50.06%62.43K	----	----	----
Current deferred liabilities	8.17%2.07M	8.17%2.07M	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
Other current liabilities	-99.99%900	-99.99%900	-99.26%2.6K	-98.97%3.6K	-80.35%71.18K	4,042.17%15.25M	4,042.17%15.25M	75.32%352.77K	25.00%350.54K	16.11%362.23K
Current liabilities	-87.28%2.29M	-87.28%2.29M	-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
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
-Long term debt	----	----	----	----	----	----	----	-32.09%4.92M	-25.37%5.7M	-19.39%6.46M
-Long term capital lease obligation	----	----	----	----	----	-45.35%75.22K	-45.35%75.22K	----	----	----
Derivative product liabilities	----	----	----	----	356.61%8.29M	--0	--0	--0	--202K	--1.82M
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	--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
Total liabilities	-87.33%2.29M	-87.33%2.29M	-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
Shareholders'equity
Share capital	9,966.67%4.23K	9,966.67%4.23K	76.17%4.23K	-99.62%4.23K	-99.98%205	-99.99%42	-99.99%42	-98.08%2.4K	529,137.91%1.12M	434,190.43%907.67K
-common stock	9,966.67%4.23K	9,966.67%4.23K	321.96%4.23K	354.62%4.23K	-70.20%205	-85.91%42	-85.91%42	-99.20%1K	340.76%930	229.19%688
-Preferred stock	--0	--0	--0	--0	----	--0	--0	--1.4K	--1.12M	--906.98K
Retained earnings	1.69%-111.29M	1.69%-111.29M	-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
Paid-in capital	7.96%114.16M	7.96%114.16M	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
Total stockholders'equity	138.44%2.87M	138.44%2.87M	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
Total equity	138.44%2.87M	138.44%2.87M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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