Pasithea Therapeutics Corp. (KTTA)
NASDAQ: KTTA · Real-Time Price · USD
2.660
+0.030 (1.14%)
At close: Dec 23, 2024, 4:00 PM
2.670
+0.010 (0.38%)
After-hours: Dec 23, 2024, 6:31 PM EST

Pasithea Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
9.3616.3333.0952.970.24
Cash & Short-Term Investments
9.3616.3333.0952.970.24
Cash Growth
-52.20%-50.64%-37.53%21638.85%-
Other Receivables
-0.04---
Receivables
-0.04---
Prepaid Expenses
0.320.220.560.330
Other Current Assets
0.10.10.43--
Total Current Assets
9.7816.6934.0853.30.25
Property, Plant & Equipment
0.130.220.630.02-
Goodwill
1.261.261.26--
Other Intangible Assets
7.477.948.57--
Other Long-Term Assets
--0.64--
Total Assets
18.6426.1245.1853.320.25
Accounts Payable
0.662.551.480.450.01
Current Portion of Leases
-0.080.16--
Other Current Liabilities
--0.24--
Total Current Liabilities
0.662.631.880.450.01
Long-Term Leases
--0.34--
Other Long-Term Liabilities
0.160.080.461.45-
Total Liabilities
0.822.722.681.90.01
Common Stock
0000.020.01
Additional Paid-In Capital
64.2558.7261.8653.630.27
Retained Earnings
-46.41-35.32-19.36-2.21-0.04
Comprehensive Income & Other
-0.04-0-0-0.01-
Shareholders' Equity
17.8123.442.551.420.24
Total Liabilities & Equity
18.6426.1245.1853.320.25
Total Debt
-0.080.5--
Net Cash (Debt)
9.3616.2532.5852.970.24
Net Cash Growth
-51.24%-50.13%-38.48%21638.85%-
Net Cash Per Share
8.9813.2525.81101.810.66
Filing Date Shares Outstanding
1.271.041.311.140.42
Total Common Shares Outstanding
1.041.041.31.150.37
Working Capital
9.1214.0632.252.850.24
Book Value Per Share
17.0522.4632.6444.700.65
Tangible Book Value
9.0814.1932.6651.420.24
Tangible Book Value Per Share
8.6913.6325.0844.700.65
Machinery
0.160.160.130.02-
Leasehold Improvements
000--
Source: S&P Capital IQ. Standard template. Financial Sources.