Petros Pharmaceuticals, Inc. (PTPI) Balance Sheet Quarterly

Petros Pharmaceuticals, Inc.

PTPI (NASDAQ)

(%)

Financials
Petros Pharmaceuticals, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-13	2025-08-14	2025-05-15	2025-03-31	2024-11-13	2024-08-14	1234
Total Current Assets	6.13	7.4	14.47	7.29	10.72	13.98	1234
Cash and Short Term Investments	6.07	7.32	8.93	3.71	3.89	7.46	1234
Cash & Equivalents	6.07	7.32	8.93	3.71	3.89	7.46	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0.416	1.95	1.78	1234
Inventory	0	0	0	3	3.05	2.85	1234
Other Current Assets	0.063	0.075	5.53	0.169	1.83	1.89	1234
Total Assets	6.13	7.4	17.61	10.64	20.69	25.17	1234
Total Non-Current Assets	0	0	3.14	3.34	9.97	11.19	1234
Property, Plant and Equipment	0	0	0	0.137	0.144	0.178	1234
Goodwill and Intangible Assets	0	0	0	3.2	6.83	7.54	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	3.2	6.83	7.54	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	3.14	0	3	3.47	1234
Total Current Liabilities	2.77	2.95	27.13	18.03	12.56	9.98	1234
Accounts Payable	0.421	0.97	0.757	2.33	1.6	0.791	1234
Notes Payable/Short Term Debt	0	0	0	7.31	2.33	1.94	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	1.72	0	0	0	0	1234
Other Current Liabilities	2.34	0.264	26.38	8.39	8.64	7.25	1234
Total Liabilities	2.77	2.95	27.19	18.1	17.58	15.98	1234
Total Non-Current Liabilities	0	0	0.058	0.075	5.01	6.01	1234
Total Long Term Debt	0	0	0	0.075	5.01	5.8	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0.138	0.092	0.108	1234
Other Long Term Liabilities	0	0	0.058	-0.138	-0.092	0.094	1234
Total Equity	3.37	4.45	-9.58	-7.47	3.12	9.19	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3.37	4.45	-9.58	-7.47	3.12	9.19	1234
Retained Earnings	-111	-110	-115.5	-113.2	-103.9	-101.7	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.004	0.004	0	0.001	0.001	0.001	1234
Preferred Stock	0	0	0	0	0.001	1.12	1234
Additional Paid in Capital	114.3	114.5	105.9	105.7	107	109.8	1234
Total Liabilities & Total Equity	6.13	7.4	17.61	10.64	20.69	25.17	1234
Total Liabilities & Shareholders' Equity	6.13	7.4	17.61	10.64	20.69	25.17	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	7.39	7.34	7.74	1234
Net Debt	-6.07	-7.32	-8.93	3.68	3.45	0.282	1234

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Petros Pharmaceuticals, Inc. Balance Sheet Statement Quarterly