Pasithea Therapeutics Cor...
(KTTA)
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At close: undefined
3.10
-1.90%
After-hours Jan 03, 2025, 05:08 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 16.33M | 33.15M | 52.97M | 243.65K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -11.10M | -20.12K | n/a |
| Receivables | 40.50K | n/a | n/a | n/a |
| Inventory | -40.50K | 1.00 | n/a | n/a |
| Other Current Assets | 361.10K | 988.83K | 333.75K | 4.31K |
| Total Current Assets | 16.69M | 34.08M | 53.30M | 247.96K |
| Property-Plant & Equipment | 220.48K | 1.25M | 20.12K | n/a |
| Goodwill & Intangibles | 9.20M | 9.85M | n/a | n/a |
| Total Long-Term Assets | 9.42M | 11.10M | 20.12K | n/a |
| Total Assets | 26.12M | 45.18M | 53.32M | 247.96K |
| Account Payables | 2.55M | 1.48M | 447.28K | 6.60K |
| Deferred Revenue | n/a | -1.61M | n/a | n/a |
| Short-Term Debt | 81.68K | 160.36K | n/a | n/a |
| Other Current Liabilities | n/a | 235.88K | n/a | n/a |
| Total Current Liabilities | 2.63M | 1.88M | 447.28K | 6.60K |
| Long-Term Debt | n/a | 344.02K | n/a | n/a |
| Other Long-Term Liabilities | 84.37K | 460.19K | 1.45M | n/a |
| Total Long-Term Liabilities | 84.37K | 804.21K | 1.45M | n/a |
| Total Liabilities | 2.72M | 2.68M | 1.90M | 6.60K |
| Total Debt | 81.68K | 926.89K | n/a | n/a |
| Common Stock | 104.00 | 17.99K | 17.68K | 14.94K |
| Retained Earnings | -35.32M | -19.36M | -2.21M | -40.98K |
| Comprehensive Income | -4.65K | -661 | -10.56K | -0.00 |
| Shareholders Equity | 23.40M | 42.50M | 51.42M | 241.35K |
| Total Investments | n/a | n/a | n/a | n/a |