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Petros Pharmaceuticals Inc

PTPI

0.066USD

-0.058-46.45%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

699.07KMarket Cap

LossP/E TTM



Petros Pharmaceuticals Inc

0.066

-0.058-46.45%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-31.70%-1.49M

142.72%965.40K

80.94%-771.25K

-190.59%-1.66M

-51.64%-1.13M

-43.91%-2.26M

-131.02%-4.05M

86.38%-572.07K

85.81%-748.36K

81.09%-1.57M

-44.59%-1.75M

-121.07%-4.20M

-1081.35%-5.28M

---8.30M

---1.21M

---1.90M

---446.58K

Net income from continuing operations

-4.50%-2.26M

-3014.80%-9.27M

51.19%-2.22M

74.00%-662.03K

-56.13%-2.16M

107.54%318.15K

67.10%-4.55M

-40.56%-2.55M

-695.04%-1.39M

48.43%-4.22M

-715.03%-13.83M

14.25%-1.81M

-105.79%-174.22K

---8.19M

---1.70M

---2.11M

--3.01M

Operating gains losses

----

351.40%3.62M

-10.56%739.45K

-13.18%717.84K

-12.41%802.58K

-90.83%826.79K

-47.03%826.79K

-45.83%916.27K

421.79%9.02M

-9.72%1.56M

--1.69M

--1.73M

Deferred tax

----

--0.00

----

--0.00

Other non-cash items

9604.41%10.42M

5603.70%4.39M

-99.31%87.69K

1958.86%157.78K

-9.20%107.38K

-95.22%-79.78K

38338.85%12.75M

-145.18%-8.49K

103.40%118.26K

-390.31%-40.87K

-90.61%33.16K

106.74%18.79K

-1960.92%-3.47M

---8.34K

--353.24K

---278.66K

--186.67K

Change in working capital

-109.34%-164.07K

27.77%2.23M

146.03%824.28K

-125.05%-278.79K

500.40%1.76M

12.58%1.74M

-165.92%-1.79M

126.07%1.11M

85.78%-438.61K

172.35%1.55M

748.14%2.72M

-1023.31%-4.27M

-811.56%-3.08M

---2.14M

--320.30K

--462.46K

---338.37K

-Change in receivables

----

106.82%1.56M

49.80%-214.01K

206.42%154.71K

198.36%320.27K

-55.44%753.16K

-121.19%-426.31K

92.79%-145.37K

72.17%-325.61K

392.96%1.69M

17727.28%2.01M

-148.47%-2.02M

-12.05%-1.17M

---576.90K

--11.28K

--4.16M

---1.04M

-Change in inventory

----

-79.87%67.80K

173.21%70.62K

45.56%128.62K

173.62%40.56K

-57.06%336.80K

60.68%-96.46K

68.40%88.36K

96.14%-55.09K

1424.19%784.38K

29.74%-245.34K

-89.84%52.47K

-835.52%-1.43M

--51.46K

---349.21K

--516.51K

--193.99K

-Change in prepaid expenses

-134.75%-52.52K

118.06%239.75K

840.64%305.71K

215.78%463.42K

-16.14%151.16K

-880.87%-1.33M

-92.26%32.50K

-82.12%146.75K

-24.11%180.24K

121.25%169.99K

8150.88%419.93K

996.63%820.83K

38.04%237.50K

---800.07K

---5.22K

---91.55K

--172.05K

-Change in other current assets

----

--0.00

--4.58K

--0.00

-Change in other current liabilities

----

-324.74%-291.22K

-136.43%-13.70K

62.45%-26.95K

44.89%-145.69K

358.21%129.58K

130.31%37.59K

-141.70%-71.78K

-558.53%-264.36K

106.71%28.28K

-203.57%-124.01K

1.13%172.13K

326.84%57.65K

---421.38K

--119.73K

--170.22K

---25.42K

Cash from non-recurring investing activities

Cash from operating activities

-31.70%-1.49M

142.72%965.40K

80.94%-771.25K

-190.59%-1.66M

-51.64%-1.13M

-43.91%-2.26M

-131.02%-4.05M

86.38%-572.07K

85.81%-748.36K

81.09%-1.57M

-44.59%-1.75M

-121.07%-4.20M

-1081.35%-5.28M

---8.30M

---1.21M

---1.90M

---446.58K

Investing cash flow

Net cash from continuing investing activities

----

--5.45K

--19.14K

----

--0.00

Capital expenditures

----

--5.45K

--19.14K

----

--0.00

Net cash flow from disposal of fixed assets

----

--5.45K

--19.14K

----

--0.00

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---5.45K

---19.14K

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

876.43%8.71M

51.76%-1.14M

-118.97%-2.77M

-439.19%-1.96M

-213.39%-1.12M

-1182.34%-2.37M

4142.36%14.63M

-105.23%-363.20K

60.24%-357.83K

-100.77%-185.06K

78.51%-361.95K

89.18%-176.97K

57.68%-900.00K

--24.02M

---1.68M

---1.64M

---2.13M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

-4.57%-385.49K

-4.57%-379.79K

100.00%0.00

-102.20%-374.18K

-1.85%-368.65K

-105.23%-363.20K

60.24%-357.83K

89.37%-185.06K

78.51%-361.95K

89.18%-176.97K

57.68%-900.00K

---1.74M

---1.68M

---1.64M

---2.13M

Net cash flow from common stock issuance/repurchase

--8.71M

----

--21.75M

----

Net cash flow from preferred stock issuance/repurchase

----

42.74%-1.14M

-115.93%-2.39M

---1.58M

---1.12M

---2.00M

--15.00M

----

Proceeds from issuance of warrants

----

--4.01M

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

876.43%8.71M

51.76%-1.14M

-118.97%-2.77M

-439.19%-1.96M

-213.39%-1.12M

-1182.34%-2.37M

4142.36%14.63M

-105.23%-363.20K

60.24%-357.83K

-100.77%-185.06K

78.51%-361.95K

89.18%-176.97K

57.68%-900.00K

--24.02M

---1.68M

---1.64M

---2.13M

Net cash flow

Beginning cash balance

-72.18%3.71M

-78.33%3.89M

1.02%7.46M

33.18%11.08M

41.49%13.34M

60.71%17.97M

-44.45%7.38M

-52.92%8.32M

-60.47%9.43M

37.45%11.18M

20.52%13.30M

21.32%17.67M

39.14%23.85M

--8.14M

--11.03M

--14.57M

--17.14M

Current period cash flow changes

412.33%7.05M

96.01%-184.71K

-133.68%-3.57M

-287.13%-3.62M

-103.97%-2.26M

-163.93%-4.63M

600.85%10.59M

78.63%-935.27K

82.09%-1.11M

-111.17%-1.76M

27.02%-2.11M

-23.79%-4.38M

-140.02%-6.18M

--15.71M

---2.90M

---3.54M

---2.57M

Ending cash balance

-2.92%10.76M

-72.18%3.71M

-78.33%3.89M

1.02%7.46M

33.18%11.08M

41.49%13.34M

60.71%17.97M

-44.45%7.38M

-52.92%8.32M

-60.47%9.43M

37.45%11.18M

20.52%13.30M

21.32%17.67M

--23.85M

--8.14M

--11.03M

--14.57M

Free cash flow

----

--959.96K

---790.38K

----

---8.30M

---1.21M

---1.90M

---446.58K

Currency unit

USD

Audit opinions

KeyAI

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