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PTPI Petros Pharmaceuticals

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  • 0.0629
  • -0.0041-6.12%
Close Apr 7 16:00 ET
  • 0.0614
  • -0.0015-2.38%
Post 20:01 ET
3.37MMarket Cap-0.02P/E (TTM)

Petros Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.87%-2.6M
142.72%965.41K
80.94%-771.25K
-190.59%-1.66M
-51.64%-1.13M
40.41%-7.63M
-43.91%-2.26M
-131.02%-4.05M
86.38%-572.07K
85.81%-748.36K
Net income from continuing operations
-75.41%-14.32M
-3,014.80%-9.27M
51.19%-2.22M
74.00%-662.03K
-56.13%-2.16M
59.26%-8.16M
107.54%318.15K
67.10%-4.55M
-40.56%-2.55M
-695.04%-1.39M
Operating gains losses
76.28%-3.55M
--0
---202K
---1.61M
---1.73M
-3,154.13%-14.97M
---5.26M
----
----
----
Depreciation and amortization
-13.80%2.94M
-20.29%667.29K
-10.70%768.26K
-12.18%754.67K
-12.21%753.53K
-40.25%3.42M
-18.99%837.17K
-44.88%860.34K
-44.95%859.33K
-45.01%858.35K
Other non cash items
-97.57%270K
----
----
----
----
448.83%11.09M
--0
----
----
----
Change In working capital
624.38%4.53M
27.77%2.23M
146.03%824.28K
-125.05%-278.79K
500.40%1.76M
118.92%624.91K
25.10%1.74M
-164.39%-1.79M
124.95%1.11M
85.45%-438.61K
-Change in receivables
1,361.79%1.82M
106.82%1.56M
49.80%-214.01K
206.42%154.71K
198.36%320.27K
-127.94%-144.13K
-55.44%753.16K
-121.19%-426.31K
92.79%-145.37K
72.17%-325.61K
-Change in inventory
12.42%307.59K
-79.87%67.8K
173.21%70.62K
45.56%128.62K
173.62%40.56K
132.76%273.61K
-57.06%336.8K
60.68%-96.46K
68.40%88.36K
96.14%-55.09K
-Change in prepaid assets
219.85%1.16M
118.06%239.75K
840.64%305.71K
215.78%463.42K
-16.14%151.16K
-158.72%-967.87K
-880.87%-1.33M
-92.26%32.5K
-82.12%146.76K
-24.11%180.24K
-Change in payables and accrued expense
5.25%1.72M
-64.80%651.01K
150.49%675.66K
-191.19%-998.57K
5,202.22%1.39M
135.84%1.63M
264.24%1.85M
-304.46%-1.34M
133.18%1.1M
103.35%26.21K
-Change in other current liabilities
-7,358.46%-360.32K
-1,890.04%-220.87K
-323.55%-84.04K
46.91%-26.95K
-612.39%-28.45K
93.72%-4.83K
109.76%12.34K
163.57%37.59K
-162.30%-50.77K
-103.12%-3.99K
-Change in other working capital
28.57%-117.24K
-160.00%-70.34K
--70.34K
--0
54.97%-117.24K
---164.13K
--117.24K
--0
---21.01K
---260.36K
Cash from discontinued investing activities
Operating cash flow
65.87%-2.6M
142.72%965.41K
80.94%-771.25K
-190.59%-1.66M
-51.64%-1.13M
40.41%-7.63M
-43.91%-2.26M
-131.02%-4.05M
86.38%-572.07K
85.81%-748.36K
Investing cash flow
Cash flow from continuing investing activities
-24.59K
-5.45K
0
0
Net PPE purchase and sale
---24.59K
---5.45K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---24.59K
---5.45K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-160.67%-7M
51.76%-1.14M
-118.97%-2.77M
-439.19%-1.96M
-213.39%-1.12M
810.43%11.54M
-1,182.34%-2.37M
4,142.36%14.63M
-105.23%-363.2K
60.24%-357.83K
Net issuance payments of debt
47.72%-765.28K
--0
-4.57%-385.49K
-4.57%-379.79K
--0
9.86%-1.46M
-102.20%-374.18K
-1.85%-368.65K
-105.23%-363.2K
60.24%-357.83K
Net preferred stock issuance
-211.88%-6.23M
42.74%-1.14M
---2.39M
---1.58M
---1.12M
---2M
---2M
--0
--0
--0
Net other financing activities
----
----
----
----
----
--15M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-160.67%-7M
51.76%-1.14M
-118.97%-2.77M
-439.19%-1.96M
-213.39%-1.12M
810.43%11.54M
-1,182.34%-2.37M
4,142.36%14.63M
-105.23%-363.2K
60.24%-357.83K
Net cash flow
Beginning cash position
41.49%13.34M
-78.33%3.89M
1.02%7.46M
33.18%11.08M
41.49%13.34M
-60.47%9.43M
60.71%17.97M
-44.45%7.38M
-52.92%8.32M
-60.47%9.43M
Current changes in cash
-346.17%-9.63M
96.01%-184.71K
-133.68%-3.57M
-287.13%-3.62M
-103.97%-2.26M
127.12%3.91M
-163.93%-4.63M
600.85%10.59M
78.63%-935.27K
82.09%-1.11M
End cash Position
-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
60.71%17.97M
-44.45%7.38M
-52.92%8.32M
Free cash flow
65.55%-2.63M
142.48%959.96K
80.47%-790.38K
-190.59%-1.66M
-51.64%-1.13M
40.41%-7.63M
-43.91%-2.26M
-131.02%-4.05M
86.38%-572.07K
85.81%-748.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.87%-2.6M142.72%965.41K80.94%-771.25K-190.59%-1.66M-51.64%-1.13M40.41%-7.63M-43.91%-2.26M-131.02%-4.05M86.38%-572.07K85.81%-748.36K
Net income from continuing operations -75.41%-14.32M-3,014.80%-9.27M51.19%-2.22M74.00%-662.03K-56.13%-2.16M59.26%-8.16M107.54%318.15K67.10%-4.55M-40.56%-2.55M-695.04%-1.39M
Operating gains losses 76.28%-3.55M--0---202K---1.61M---1.73M-3,154.13%-14.97M---5.26M------------
Depreciation and amortization -13.80%2.94M-20.29%667.29K-10.70%768.26K-12.18%754.67K-12.21%753.53K-40.25%3.42M-18.99%837.17K-44.88%860.34K-44.95%859.33K-45.01%858.35K
Other non cash items -97.57%270K----------------448.83%11.09M--0------------
Change In working capital 624.38%4.53M27.77%2.23M146.03%824.28K-125.05%-278.79K500.40%1.76M118.92%624.91K25.10%1.74M-164.39%-1.79M124.95%1.11M85.45%-438.61K
-Change in receivables 1,361.79%1.82M106.82%1.56M49.80%-214.01K206.42%154.71K198.36%320.27K-127.94%-144.13K-55.44%753.16K-121.19%-426.31K92.79%-145.37K72.17%-325.61K
-Change in inventory 12.42%307.59K-79.87%67.8K173.21%70.62K45.56%128.62K173.62%40.56K132.76%273.61K-57.06%336.8K60.68%-96.46K68.40%88.36K96.14%-55.09K
-Change in prepaid assets 219.85%1.16M118.06%239.75K840.64%305.71K215.78%463.42K-16.14%151.16K-158.72%-967.87K-880.87%-1.33M-92.26%32.5K-82.12%146.76K-24.11%180.24K
-Change in payables and accrued expense 5.25%1.72M-64.80%651.01K150.49%675.66K-191.19%-998.57K5,202.22%1.39M135.84%1.63M264.24%1.85M-304.46%-1.34M133.18%1.1M103.35%26.21K
-Change in other current liabilities -7,358.46%-360.32K-1,890.04%-220.87K-323.55%-84.04K46.91%-26.95K-612.39%-28.45K93.72%-4.83K109.76%12.34K163.57%37.59K-162.30%-50.77K-103.12%-3.99K
-Change in other working capital 28.57%-117.24K-160.00%-70.34K--70.34K--054.97%-117.24K---164.13K--117.24K--0---21.01K---260.36K
Cash from discontinued investing activities
Operating cash flow 65.87%-2.6M142.72%965.41K80.94%-771.25K-190.59%-1.66M-51.64%-1.13M40.41%-7.63M-43.91%-2.26M-131.02%-4.05M86.38%-572.07K85.81%-748.36K
Investing cash flow
Cash flow from continuing investing activities -24.59K-5.45K00
Net PPE purchase and sale ---24.59K---5.45K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---24.59K---5.45K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities -160.67%-7M51.76%-1.14M-118.97%-2.77M-439.19%-1.96M-213.39%-1.12M810.43%11.54M-1,182.34%-2.37M4,142.36%14.63M-105.23%-363.2K60.24%-357.83K
Net issuance payments of debt 47.72%-765.28K--0-4.57%-385.49K-4.57%-379.79K--09.86%-1.46M-102.20%-374.18K-1.85%-368.65K-105.23%-363.2K60.24%-357.83K
Net preferred stock issuance -211.88%-6.23M42.74%-1.14M---2.39M---1.58M---1.12M---2M---2M--0--0--0
Net other financing activities ----------------------15M----------------
Cash from discontinued financing activities
Financing cash flow -160.67%-7M51.76%-1.14M-118.97%-2.77M-439.19%-1.96M-213.39%-1.12M810.43%11.54M-1,182.34%-2.37M4,142.36%14.63M-105.23%-363.2K60.24%-357.83K
Net cash flow
Beginning cash position 41.49%13.34M-78.33%3.89M1.02%7.46M33.18%11.08M41.49%13.34M-60.47%9.43M60.71%17.97M-44.45%7.38M-52.92%8.32M-60.47%9.43M
Current changes in cash -346.17%-9.63M96.01%-184.71K-133.68%-3.57M-287.13%-3.62M-103.97%-2.26M127.12%3.91M-163.93%-4.63M600.85%10.59M78.63%-935.27K82.09%-1.11M
End cash Position -72.18%3.71M-72.18%3.71M-78.33%3.89M1.02%7.46M33.18%11.08M41.49%13.34M41.49%13.34M60.71%17.97M-44.45%7.38M-52.92%8.32M
Free cash flow 65.55%-2.63M142.48%959.96K80.47%-790.38K-190.59%-1.66M-51.64%-1.13M40.41%-7.63M-43.91%-2.26M-131.02%-4.05M86.38%-572.07K85.81%-748.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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