Petros Pharmaceuticals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $33.8M
Liabilities Breakdown FY2023
Total Liabilities: $21.3M
Asset Breakdown
Total Assets: $33.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.3M | 39.5% |
| Accounts Receivable | $2.2M | 6.6% |
| Inventory | $1.6M | 4.8% |
| Property, Plant & Equipment | $29.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.0M | 26.5% |
| Other Assets | $7.6M | 22.6% |
Liabilities Breakdown
Total Liabilities: $21.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 8.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $19.6M | 92.0% |