Petros Pharmaceuticals, Inc.

PTPI

PTPIPetros Pharmaceuticals, Inc. US flag

NASDAQ Capital Market

0.01

USD

- -

186,961.00Market Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	16	10	8	6	6	- -	- -
+ Sales & Services Revenue	16	10	8	6	6	- -	- -
- Cost of Revenue	7	4	2	2	2	1	- -
+ Cost of Goods & Services	7	4	2	2	2	1	- -
Gross Profit	8	6	6	4	4	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	25	23	24	20	15	5	5
+ Selling, General & Admin	20	16	16	12	9	5	5
+ Research & Development	- -	- -	2	2	2	3	- -
+ Other Operating Expense	5	7	7	6	3	-3	- -
Operating Income (Loss)	-17	-17	-18	-16	-11	-5	-5
- Non-Operating (Income) Loss	16	5	-9	4	-3	-4	- -
+ Interest Expense, Net	14	3	- -	1	- -	- -	- -
+ Interest Expense	14	3	- -	1	1	1	- -
- Interest Income	- -	- -	- -	- -	1	- -	- -
+ Other Non-Op (Income) Loss	2	2	-9	4	-3	-4	- -
Pretax Income	-33	-22	-9	-20	-8	-1	-5
- Income Tax Expense (Benefit)	-1	-1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-33	-21	-9	-20	-8	-1	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	14	-6
+ Discontinued Operations	- -	- -	- -	- -	- -	-14	6
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	27	-13
Income (Loss) Incl. MI	-33	-21	-9	-20	-8	-14	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-33	-21	-9	-20	-8	-14	2
- Preferred Dividends	- -	- -	- -	- -	1	2	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-33	-21	-9	-20	-9	-17	1
EBIT	-17	-17	-18	-16	-11	-5	-5
EBITDA	-12	-11	-11	-10	-7	-2	-5
EBITDA Margin (%)	-74.32	-111.11	-143	-169.05	-126.19	- -	- -
EBITA	-17	-17	-18	-16	-11	-5	-5
Gross Margin (%)	52.32	57.67	79.52	61.79	71.98	- -	- -
Operating Margin (%)	-108.29	-180.78	-231.05	-264.45	-184.84	- -	- -
Profit Margin (%)	-208.71	-215.35	-115.05	-334.4	-140.2	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	7	7	6	3	3	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	28
Basic EPS, GAAP	-837.27	-963.67	-206.31	-241.98	-103.22	-51.79	0.03
Basic EPS from Cont Ops	-837.27	-963.67	-206.31	-241.98	-93.79	-2.2	-0.16
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	28
Diluted EPS, GAAP	-837.27	-963.67	-206.31	-241.98	-103.22	-51.79	0.03
Diluted EPS from Cont Ops	-837.27	-963.67	-206.31	-241.98	-93.79	-2.2	-0.16

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	12	26	31	15	20	7	5
+ Cash, Cash Equivalents & STI	2	17	24	9	13	2	5
+ Cash & Cash Equivalents	2	17	24	9	13	2	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	5	3	2	2	- -	- -
+ Accounts Receivable, Net	3	5	2	2	2	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	1	- -	- -	- -	- -
+ Inventories	2	1	1	2	2	1	- -
+ Raw Materials	1	- -	- -	2	1	1	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	3	3	1	3	4	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	46	44	37	18	13	3	- -
+ Property, Plant & Equip, Net	- -	1	1	- -	- -	- -	- -
+ Property, Plant & Equip	- -	1	1	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	46	43	36	17	13	3	- -
+ Total Intangible Assets	39	32	25	12	9	3	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	39	32	25	12	9	3	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	11	11	5	4	- -	- -
Total Assets	58	70	67	32	34	11	5
+ Payables & Accruals	34	34	30	5	6	1	- -
+ Accounts Payable	4	6	5	2	2	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	30	28	26	3	5	- -	- -
+ ST Debt	7	7	- -	1	1	7	- -
+ ST Borrowings	7	7	- -	1	1	7	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	1	3	10	2
+ Deferred Revenue	- -	- -	- -	- -	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	1	8	- -
Total Current Liabilities	41	42	31	7	11	18	2
+ LT Debt	7	- -	- -	9	7	- -	- -
+ LT Borrowings	7	- -	- -	8	7	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	2	10	- -	- -	4	- -	- -
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	10	- -	- -	4	- -	- -
Total Noncurrent Liabilities	9	10	1	9	11	- -	- -
Total Liabilities	50	52	32	16	21	18	2
+ Preferred Equity and Hybrid Capital	20	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	29	79	106	107	111	106	114
+ Common Stock	29	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	79	106	107	111	106	114
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-41	-62	-71	-91	-99	-113	-111
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	8	17	36	17	12	-7	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	8	17	36	17	12	-7	3
Total Liabilities & Equity	58	70	67	32	34	11	5
Shares Outstanding	- -	- -	- -	- -	- -	- -	42
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	12	-10	-24	- -	-5	6	-5
Net Debt to Equity	144.62	-57.04	-67.09	0.31	-42.65	-74.05	-178.93
Tangible Common Equity Ratio	-259.83	-38.98	24.35	22.09	12.49	-143.61	55.6
Current Ratio	0.29	0.62	0.99	2.08	1.89	0.4	2.25
Cash Conversion Cycle	- -	-376.34	-1,041.89	1.17	68.88	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-33	-21	-9	-20	-8	-1	2
+ Depreciation & Amortization	5	7	7	6	3	3	- -
+ Non-Cash Items	17	4	-8	5	-4	-6	-7
+ Stock-Based Compensation	- -	- -	1	1	- -	- -	- -
+ Deferred Income Taxes	-1	-1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	2	- -	- -	7	- -	7	- -
+ Other Non-Cash Adj	15	5	-9	-4	-4	-14	-7
+ Chg in Non-Cash Work Cap	13	-6	-2	-3	1	- -	-1
+ (Inc) Dec in Accts Receiv	1	-3	3	1	- -	2	- -
+ (Inc) Dec in Inventories	3	1	- -	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	1	-1	2	-1	- -	- -
+ Inc (Dec) in Accts Payable	10	-4	-4	-5	2	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	1	-2
Cash from Operating Activities	3	-15	-12	-13	-8	-3	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	22	- -	- -	- -	9
+ Increase in Capital Stock	- -	- -	22	- -	- -	- -	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-3	9	-7	-2	-1	-1	- -
+ Cash From Debt	3	16	- -	- -	- -	- -	- -
+ Repayments of Debt	-6	-7	-7	-2	-1	-1	- -
+ Other Financing Activities	- -	22	4	- -	13	-6	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	30	19	-2	12	-7	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	15	7	-14	4	-10	1
EBITDA	-12	-11	-11	-10	-7	-2	-5
EBITDA Margin (%)	-74.32	-111.11	-143	-169.05	-126.19	- -	- -
Free Cash Flow	2	-15	-12	-13	-8	-3	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-27	-19	-14	-10	-6	-8
Free Cash Flow per Basic Share	63.38	-716.69	-272.32	-154.54	-87.62	-8.18	-0.24
Price/Free Cash Flow	- -	-1.54	-3.06	-0.38	-0.4	-1.23	-0.03
Cash Flow to Net Income	-0.08	0.74	1.32	0.64	0.93	0.18	-3.52
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -