Pasithea Therapeutics Corp. (KTTA)

NASDAQ: KTTA · Real-Time Price · USD

0.8800

-0.0320 (-3.51%)

At close: Jun 5, 2025, 4:00 PM

0.8611

-0.0189 (-2.15%)

After-hours: Jun 5, 2025, 6:55 PM EDT

Pasithea Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.34	6.92	16.33	33.09	52.97	0.24
Cash & Short-Term Investments	5.34	6.92	16.33	33.09	52.97	0.24
Cash Growth	-55.52%	-57.61%	-50.64%	-37.53%	21638.85%	-
Other Receivables	-	-	0.04	-	-	-
Receivables	-	-	0.04	-	-	-
Prepaid Expenses	0.62	0.3	0.22	0.56	0.33	0
Other Current Assets	0.16	0.14	0.1	0.43	-	-
Total Current Assets	6.12	7.37	16.69	34.08	53.3	0.25
Property, Plant & Equipment	0.12	0.12	0.22	0.63	0.02	-
Goodwill	1.26	1.26	1.26	1.26	-	-
Other Intangible Assets	7.15	7.31	7.94	8.57	-	-
Other Long-Term Assets	-	-	-	0.64	-	-
Total Assets	14.66	16.06	26.12	45.18	53.32	0.25
Accounts Payable	1.33	1.12	2.55	1.48	0.45	0.01
Current Portion of Leases	-	-	0.08	0.16	-	-
Other Current Liabilities	0.27	-	-	0.24	-	-
Total Current Liabilities	1.59	1.12	2.63	1.88	0.45	0.01
Long-Term Leases	-	-	-	0.34	-	-
Other Long-Term Liabilities	0.09	0.16	0.08	0.46	1.45	-
Total Liabilities	1.68	1.28	2.72	2.68	1.9	0.01
Common Stock	0	0	0	0	0.02	0.01
Additional Paid-In Capital	66.12	64.37	58.72	61.86	53.63	0.27
Retained Earnings	-53.15	-49.58	-35.32	-19.36	-2.21	-0.04
Comprehensive Income & Other	-	-0.01	-0	-0	-0.01	-
Shareholders' Equity	12.98	14.78	23.4	42.5	51.42	0.24
Total Liabilities & Equity	14.66	16.06	26.12	45.18	53.32	0.25
Total Debt	-	-	0.08	0.5	-	-
Net Cash (Debt)	5.34	6.92	16.25	32.58	52.97	0.24
Net Cash Growth	-55.40%	-57.40%	-50.13%	-38.48%	21638.85%	-
Net Cash Per Share	3.85	6.32	13.25	25.81	101.81	0.66
Filing Date Shares Outstanding	7.44	2.71	1.04	1.31	1.14	0.42
Total Common Shares Outstanding	2.71	1.39	1.04	1.3	1.15	0.37
Working Capital	4.53	6.25	14.06	32.2	52.85	0.24
Book Value Per Share	4.80	10.60	22.46	32.64	44.70	0.65
Tangible Book Value	4.56	6.21	14.19	32.66	51.42	0.24
Tangible Book Value Per Share	1.69	4.45	13.63	25.08	44.70	0.65
Machinery	0.16	0.16	0.16	0.13	0.02	-
Leasehold Improvements	-	0	0	0	-	-

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q