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Petros Pharmaceuticals (PTPI)
NASDAQ:PTPI
RESEARCH TOOLSreports
Holding PTPI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.42M | $ 1.39M | $ 1.67M | $ 1.99M | $ 2.52M |
| Gross Profit | $ 1.09M | $ 1.06M | $ 1.27M | $ 1.48M | $ 1.97M |
| EBIT | $ -781.42K | $ -3.58M | $ -4.42M | $ -2.60M | $ -3.83M |
| EBITDA | $ -26.75K | $ -2.83M | $ -3.59M | $ -1.74M | $ -2.97M |
| Net Income Common Stockholders | $ -2.73M | $ -8.03M | $ -4.89M | $ -2.55M | $ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.46M | $ 11.08M | $ 17.97M | $ 7.38M | $ 8.32M |
| Total Assets | $ 25.17M | $ 30.31M | $ 38.91M | $ 28.73M | $ 30.57M |
| Total Debt | $ 7.63M | $ 8.01M | $ 8.39M | $ 8.76M | $ 9.12M |
| Net Debt | $ 174.11K | $ -3.07M | $ -9.58M | $ 1.37M | $ 799.87K |
| Total Liabilities | $ 15.98M | $ 19.62M | $ 31.86M | $ 15.78M | $ 15.12M |
| Stockholders Equity | $ 8.07M | $ 9.79M | $ 6.93M | $ 12.94M | $ 15.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.66M | $ -1.13M | $ -4.05M | $ -572.07K | $ -748.36K |
| Operating Cash Flow | $ -1.66M | $ -1.13M | $ -4.05M | $ -572.07K | $ -748.36K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -1.96M | $ -1.12M | $ 14.63M | $ -363.20K | $ -357.83K |