Pasithea Therapeutics Corp. (KTTA)

NASDAQ: KTTA · Real-Time Price · USD

0.7050

+0.0098 (1.41%)

At close: May 29, 2026, 4:00 PM EDT

0.7153

+0.0103 (1.46%)

After-hours: May 29, 2026, 4:00 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.5	55.26	6.92	16.33	33.09	52.97
Cash & Short-Term Investments	50.5	55.26	6.92	16.33	33.09	52.97
Cash Growth	845.49%	698.24%	-57.61%	-50.64%	-37.53%	-
Other Receivables	-	-	-	0.04	-	-
Total Trade Receivables	-	-	-	0.04	-	-
Other Current Assets	2.23	1.2	0.45	0.32	0.99	0.33
Total Current Assets	52.73	56.46	7.37	16.69	34.08	53.3
Net Property, Plant & Equipment	-	-	0.12	0.22	0.63	0.02
Other Intangible Assets	3.62	3.78	7.31	7.94	8.57	-
Goodwill	-	-	1.26	1.26	1.26	-
Other Long-Term Assets	-	-	-	-	0.64	-
Total Assets	56.35	60.24	16.06	26.12	45.18	53.32
Accounts Payable	1.49	1.13	1.12	2.55	1.48	0.45
Current Portion of Leases	-	-	-	0.08	0.16	-
Other Current Liabilities	-	3.84	-	-	0.24	-
Total Current Liabilities	1.49	4.97	1.12	2.63	1.88	0.45
Long-Term Leases	-	-	-	-	0.34	-
Other Long-Term Liabilities	0.05	0.05	0.16	0.08	0.46	1.45
Total Long-Term Liabilities	0.05	0.05	0.16	0.08	0.8	1.45
Total Liabilities	1.54	5.02	1.28	2.72	2.68	1.9
Common Stock	0	0	0	0	0	0.02
Additional Paid-in Capital	127.64	125.21	64.37	58.72	61.86	53.63
Accumulated Other Comprehensive Income	0.05	0.02	-0.01	-0	-0	-0.01
Retained Earnings	-72.88	-70.01	-49.58	-35.32	-19.36	-2.21
Shareholders' Equity	54.81	55.22	14.78	23.4	42.5	51.42
Total Liabilities & Equity	56.35	60.24	16.06	26.12	45.18	53.32
Total Debt	-	0	0	0.08	0.5	0
Net Cash (Debt)	50.5	55.26	6.92	16.25	32.58	52.97
Net Cash Growth	-8.61%	698.24%	-57.40%	-50.13%	-38.48%	-
Net Cash Per Share	4.03	7.86	6.32	13.25	25.81	101.81
Book Value	54.81	55.22	14.78	23.4	42.5	51.42
Book Value Per Share	4.37	7.85	13.49	19.08	33.67	98.84
Tangible Book Value	51.19	51.44	6.21	14.19	32.66	51.42
Tangible Book Value Per Share	4.08	7.32	5.66	11.57	25.88	98.84

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q