Pasithea Therapeutics Cor...
(KTTAW)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 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 | - | - | - | - |
Long-Term Investments | - | - | - | - |
Other Long-Term Assets | - | -11.10M | -20.12K | - |
Receivables | - | - | - | - |
Inventory | - | 1.00 | - | - |
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 | - |
Goodwill & Intangibles | 9.20M | 9.85M | - | - |
Total Long-Term Assets | 9.42M | 11.10M | 20.12K | - |
Total Assets | 26.12M | 45.18M | 53.32M | 247.96K |
Account Payables | 2.55M | 1.48M | 447.28K | 6.60K |
Deferred Revenue | - | -1.61M | - | - |
Short-Term Debt | 81.68K | 160.36K | - | - |
Other Current Liabilities | - | 235.88K | - | - |
Total Current Liabilities | 2.63M | 1.88M | 447.28K | 6.60K |
Long-Term Debt | - | 344.02K | - | - |
Other Long-Term Liabilities | 84.37K | 460.19K | 1.45M | - |
Total Long-Term Liabilities | 84.37K | 804.21K | 1.45M | - |
Total Liabilities | 2.72M | 2.68M | 1.90M | 6.60K |
Total Debt | 81.68K | 926.89K | - | - |
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 | - | - | - | - |