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Pasithea Therapeutics Cor... (KTTA)

NASDAQ: KTTA · Real-Time Price · USD

0.73

-0.02 (-2.38%)

At close: Jul 03, 2025, 3:30 PM

0.72

-1.67%

After-hours: Jul 03, 2025, 04:53 PM EDT

Pasithea Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.92M	16.33M	33.15M	52.97M	243.65K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-11.1M	-20.12K	n/a
Receivables	n/a	40.5K	n/a	n/a	n/a
Inventory	n/a	-40.5K	n/a	n/a	n/a
Other Current Assets	142.94K	145.21K	426.45K	n/a	n/a
Total Current Assets	7.37M	16.69M	34.08M	53.3M	247.96K
Property-Plant & Equipment	122.34K	220.48K	1.25M	20.12K	n/a
Goodwill & Intangibles	8.57M	9.2M	9.85M	n/a	n/a
Total Long-Term Assets	8.7M	9.42M	11.1M	20.12K	n/a
Total Assets	16.06M	26.12M	45.18M	53.32M	247.96K
Account Payables	n/a	2.55M	1.48M	447.28K	6.6K
Deferred Revenue	n/a	n/a	-1.61M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.12M	n/a	235.88K	n/a	n/a
Total Current Liabilities	1.12M	2.63M	1.88M	447.28K	6.6K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	162.17K	84.37K	460.19K	1.45M	n/a
Total Long-Term Liabilities	162.17K	84.37K	804.21K	1.45M	n/a
Total Liabilities	1.28M	2.72M	2.68M	1.9M	6.6K
Total Debt	n/a	81.68K	926.89K	n/a	n/a
Common Stock	139.00	104.00	17.99K	17.68K	14.94K
Retained Earnings	-49.58B	-35.32M	-19.36M	-2.21M	-40.98K
Comprehensive Income	-7.17M	-4.65K	-661	-10.56K	-0.00
Shareholders Equity	14.78B	23.4M	42.5M	51.42M	241.35K
Total Investments	6.92B	n/a	n/a	n/a	n/a