Petros Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Petros Pharmaceuticals's balance sheet done over the years? Its assets were worth $33,795,795 last year, which is more than in the previous period. 63% of Petros Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $21,315,772, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2019 | 58366293 | 50.34M | 86.26% |
|---|---|---|---|
| 2020 | 69854014 | 52.38M | 74.99% |
| 2021 | 67390058 | 31.84M | 47.25% |
| 2022 | 32421214 | 15.71M | 48.48% |
| 2023 | 33795795 | 21.31M | 63.07% |
PTPI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 13.33M | 9.42M | 23.84M | 17.13M | 2.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.22M | 2.11M | 3.06M | 5.15M | 3.84M |
Inventory | 1.61M | 1.81M | 519.64K | 760.53K | 2.20M |
Other current assets | 3.21M | 802.21K | 1.52M | 1.41M | 1.93M |
Total current assets | 20.39M | 14.66M | 30.54M | 25.90M | 12.08M |
Non-current assets: | |||||
Property, Plant and Equipment | 255.21K | 397.64K | 524.95K | 643.78K | 69.83K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.97M | 12.24M | 25.29M | 32.16M | 38.81M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.17M | 5.11M | 11.02M | 11.14M | 7.39M |
Total non-current assets | 13.40M | 17.75M | 36.84M | 43.94M | 46.27M |
Total assets | 33.79M | 32.42M | 67.39M | 69.85M | 58.36M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.04M | 0 | -125.57K | 28.88M | 30.19M |
Short term debt | 1.28M | 1.08M | 125.57K | 7.17M | 6.68M |
Total current liabilities | 10.77M | 7.06M | 30.98M | 41.89M | 41.10M |
| Non-current liabilities: | |||||
Long term debt | 6.99M | 8.65M | 405.01K | 530.59K | 7.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.55M | 0 | 460K | 9.96M | 749.54K |
Total non-current liabilities | 10.54M | 8.65M | 865.01K | 10.49M | 9.24M |
Total liabilities | 21.31M | 15.71M | 31.84M | 52.38M | 50.34M |
| Data source | Data source | Data source | Data source |