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Pasithea Therapeutics Cor... (KTTA)

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1.13

-0.03 (-2.59%)

At close: Mar 03, 2025, 3:59 PM

1.07

-4.89%

After-hours: Mar 03, 2025, 06:59 PM EST

Pasithea Therapeutics Balance Sheet Statement

Table Mode

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	-11.1M	-20.12K	n/a
Receivables	40.5K	n/a	n/a	n/a
Inventory	-40.5K	1.00	n/a	n/a
Other Current Assets	361.1K	988.83K	333.75K	4.31K
Total Current Assets	16.69M	34.08M	53.3M	247.96K
Property-Plant & Equipment	220.48K	1.25M	20.12K	n/a
Goodwill & Intangibles	9.2M	9.85M	n/a	n/a
Total Long-Term Assets	9.42M	11.1M	20.12K	n/a
Total Assets	26.12M	45.18M	53.32M	247.96K
Account Payables	2.55M	1.48M	447.28K	6.6K
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	6.6K
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	1.9M	6.6K
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	23.4M	42.5M	51.42M	241.35K
Total Investments	n/a	n/a	n/a	n/a