Petros Pharmaceuticals Inc (PTPI) - Total Assets

Latest as of March 2025: $17.61 Million USD

Based on the latest financial reports, Petros Pharmaceuticals Inc (PTPI) holds total assets worth $17.61 Million USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Petros Pharmaceuticals Inc - Total Assets Trend (2018–2024)

This chart illustrates how Petros Pharmaceuticals Inc's total assets have evolved over time, based on quarterly financial data. Also see PTPI company net worth for the company's overall valuation and market capitalisation.

Petros Pharmaceuticals Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Petros Pharmaceuticals Inc's total assets of $17.61 Million consist of 68.6% current assets and 31.4% non-current assets. Review PTPI current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 34.9%
Accounts Receivable $416.08K 3.9%
Inventory $1.35 Million 12.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $3.20 Million 30.1%
Goodwill $0.00 0.0%

Asset Composition Trend (2018–2024)

This chart illustrates how Petros Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See PTPI share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Petros Pharmaceuticals Inc's current assets represent 68.6% of total assets in 2024, an increase from 23.6% in 2018.
  • Cash Position: Cash and equivalents constituted 34.9% of total assets in 2024, up from 4.2% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 68.0% in 2018.
  • Asset Diversification: The largest asset category is intangible assets at 30.1% of total assets.

Petros Pharmaceuticals Inc Competitors by Total Assets

Key competitors of Petros Pharmaceuticals Inc based on total assets are shown below.

Company Country Total Assets
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
Viatris Inc
NASDAQ:VTRS
USA $35.04 Billion
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
China CN¥22.22 Billion
Beijing Tongrentang Co Ltd
SHG:600085
China CN¥31.82 Billion
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €15.41 Trillion
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
Turkey TL70.69 Billion
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
China CN¥10.50 Billion
Teyi Pharmaceutical Group Co Ltd
SHE:002728
China CN¥2.33 Billion

Petros Pharmaceuticals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.53 1.60 0.13
Quick Ratio 0.53 1.46 0.10
Cash Ratio 0.00 0.00 0.00
Working Capital $-12.67 Million $6.68 Million $-44.83 Million

Petros Pharmaceuticals Inc - Advanced Valuation Insights

This section examines the relationship between Petros Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.45
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -68.5%
Total Assets $10.64 Million
Market Capitalization $101.47K USD

Valuation Analysis

Below Book Valuation: The market values Petros Pharmaceuticals Inc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Petros Pharmaceuticals Inc's assets decreased by 68.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Petros Pharmaceuticals Inc (2018–2024)

The table below shows the annual total assets of Petros Pharmaceuticals Inc from 2018 to 2024.

Year Total Assets Change
2024-12-31 $10.64 Million -68.53%
2023-12-31 $33.80 Million +4.24%
2022-12-31 $32.42 Million -51.89%
2021-12-31 $67.39 Million -3.53%
2020-12-31 $69.85 Million +19.68%
2019-12-31 $58.37 Million -12.74%
2018-12-31 $66.89 Million --

About Petros Pharmaceuticals Inc

NASDAQ:PTPI USA Drug Manufacturers - Specialty & Generic
Market Cap
$101.47K
Market Cap Rank
#31500 Global
#6328 in USA
Share Price
$0.05
Change (1 day)
+0.00%
52-Week Range
$0.05 - $0.05
All Time High
$46.80
About

Petros Pharmaceuticals, Inc., a healthcare technology company, focuses on developing and licensing proprietary SaaS platform and Software as a medical device web application designed to assist pharmaceutical companies. The company is based in New York, New York.