Company: PTPI
Filing Date: 2025-02-10
Form Type: S-1/A
Source: 0001410578-25-000108
Chunk: 85

Company: Petros Pharmaceuticals, Inc.
Filing Date: 2025-02-10
Form: S-1/A
Chunk 85
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 2024          
 (Unaudited)   
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 December 31, 
 2023         
 (Audited)    
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|:--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|:--|:--------------|-------------:|:--|:----------------|-----------:|:---|:------------|-----------:|:---|:--------------|-------------:|:--|:-------------|------------:|:--|
| Cash                                                                                                                                                                                                                                                                                                                                                                                                                                  | ​ | $             |    3,894,685 | ​ | ​               |          ​ | ​  | ​           |          ​ | ​  | $             |    3,894,685 | ​ | $            |  13,336,975 | ​ |
| Accounts receivable, net                                                                                                                                                                                                                                                                                                                                                                                                              | ​ | ​             |    1,948,613 | ​ | ​               |          ​ | ​  | ​           |          ​ | ​  | ​             |    1,948,613 | ​ | ​            |   2,226,151 | ​ |
| Inventories                                                                                                                                                                                                                                                                                                                                                                                                                           | ​ | ​             |    1,405,651 | ​ | ​               |          ​ | ​  | ​           | -1,071,058 | -b | ​             |      334,593 | ​ | ​            |   1,610,391 | ​ |
| Prepaid inventory                                                                                                                                                                                                                                                                                                                                                                                                                     | ​ | ​             |    1,649,212 | ​ | ​               |          ​ | ​  | ​           | -1,649,212 | -c | ​             |            — | ​ | ​            |   1,182,899 | ​ |
| Prepaid expenses and other current assets                                                                                                                                                                                                                                                                                                                                                                                             | ​ | ​             |    1,826,319 | ​ | ​               |          ​ | ​  | ​           | -1,417,348 | -d | ​             |      408,971 | ​ | ​            |   2,033,980 | ​ |
| Total current assets                                                                                                                                                                                                                                                                                                                                                                                                                  | ​ | ​             |   10,724,480 | ​ | ​               |