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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
5.346.9216.3333.0952.970.24
Cash & Short-Term Investments
5.346.9216.3333.0952.970.24
Cash Growth
-55.52%-57.61%-50.64%-37.53%21638.85%-
Other Receivables
--0.04---
Receivables
--0.04---
Prepaid Expenses
0.620.30.220.560.330
Other Current Assets
0.160.140.10.43--
Total Current Assets
6.127.3716.6934.0853.30.25
Property, Plant & Equipment
0.120.120.220.630.02-
Goodwill
1.261.261.261.26--
Other Intangible Assets
7.157.317.948.57--
Other Long-Term Assets
---0.64--
Total Assets
14.6616.0626.1245.1853.320.25
Accounts Payable
1.331.122.551.480.450.01
Current Portion of Leases
--0.080.16--
Other Current Liabilities
0.27--0.24--
Total Current Liabilities
1.591.122.631.880.450.01
Long-Term Leases
---0.34--
Other Long-Term Liabilities
0.090.160.080.461.45-
Total Liabilities
1.681.282.722.681.90.01
Common Stock
00000.020.01
Additional Paid-In Capital
66.1264.3758.7261.8653.630.27
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
12.9814.7823.442.551.420.24
Total Liabilities & Equity
14.6616.0626.1245.1853.320.25
Total Debt
--0.080.5--
Net Cash (Debt)
5.346.9216.2532.5852.970.24
Net Cash Growth
-55.40%-57.40%-50.13%-38.48%21638.85%-
Net Cash Per Share
3.856.3213.2525.81101.810.66
Filing Date Shares Outstanding
7.442.711.041.311.140.42
Total Common Shares Outstanding
2.711.391.041.31.150.37
Working Capital
4.536.2514.0632.252.850.24
Book Value Per Share
4.8010.6022.4632.6444.700.65
Tangible Book Value
4.566.2114.1932.6651.420.24
Tangible Book Value Per Share
1.694.4513.6325.0844.700.65
Machinery
0.160.160.160.130.02-
Leasehold Improvements
-000--
Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q