Petros Pharmaceuticals, Inc. (PTPI)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.93	3.71	13.34	9.43	23.85	17.14
Cash & Short-Term Investments	8.93	3.71	13.34	9.43	23.85	17.14
Cash Growth	-19.40%	-72.18%	41.49%	-60.47%	39.14%	698.75%
Accounts Receivable	-	0.42	2.23	2.11	2.46	5.15
Other Receivables	-	-	-	-	0.61	-
Receivables	-	0.42	2.23	2.11	3.06	5.15
Inventory	-	3	2.79	1.82	0.52	0.76
Prepaid Expenses	0.05	0.16	1.22	0.51	1.58	1.37
Other Current Assets	5.48	0.01	0.82	0.8	1.53	1.48
Total Current Assets	14.47	7.29	20.39	14.67	30.54	25.91
Property, Plant & Equipment	-	0.14	0.26	0.4	0.52	0.64
Other Intangible Assets	-	3.2	8.97	12.24	25.29	32.16
Other Long-Term Assets	3.14	-	4.18	5.11	11.03	11.14
Total Assets	17.61	10.64	33.8	32.42	67.39	69.85
Accounts Payable	0.76	2.33	1.71	1.81	4.56	5.61
Accrued Expenses	0.2	1.29	1.18	1.32	3.5	2.96
Current Portion of Long-Term Debt	-	7.25	1.16	1.09	-	7.18
Current Portion of Leases	-	0.06	0.13	0.14	0.13	0.11
Other Current Liabilities	26.18	7.1	6.59	2.71	22.8	26.04
Total Current Liabilities	27.13	18.03	10.77	7.07	30.98	41.89
Long-Term Debt	-	-	6.86	8.39	-	-
Long-Term Leases	-	0.08	0.14	0.26	0.41	0.53
Other Long-Term Liabilities	0.06	-	3.55	0	0.46	9.96
Total Liabilities	27.19	18.1	21.32	15.72	31.85	52.38
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	105.88	105.74	110.96	107.43	106.23	79.17
Retained Earnings	-115.47	-113.21	-98.89	-90.73	-70.69	-61.7
Total Common Equity	-9.58	-7.47	12.07	16.7	35.54	17.47
Shareholders' Equity	-9.58	-7.47	12.48	16.7	35.54	17.47
Total Liabilities & Equity	17.61	10.64	33.8	32.42	67.39	69.85
Total Debt	-	7.39	8.28	9.88	0.53	7.81
Net Cash (Debt)	8.93	-3.68	5.06	-0.46	23.32	9.33
Net Cash Growth	203.39%	-	-	-	150.05%	-
Net Cash Per Share	15.84	-11.45	58.14	-5.51	535.30	436.51
Filing Date Shares Outstanding	31.16	2.14	0.28	0.08	0.08	0.04
Total Common Shares Outstanding	2.05	0.42	0.12	0.08	0.08	0.04
Working Capital	-12.67	-10.73	9.62	7.6	-0.44	-15.99
Book Value Per Share	-4.67	-17.73	100.88	200.81	429.60	449.87
Tangible Book Value	-9.58	-10.67	3.1	4.46	10.25	-14.69
Tangible Book Value Per Share	-4.67	-25.34	25.90	53.60	123.91	-378.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.