image
Pasithea Therapeutics Corp. KTTA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 3.38
2.42 %
$ 3.53 M
Market Cap
-0.23
P/E
BALANCE SHEET
26.1 M ASSETS
-42.19%
Growth Rates
1Year -42.19%
3Years 372.26%
5Years 0.00%
7Years 0.00%
10Years 0.00%
2.72 M LIABILITIES
1.36%
Growth Rates
1Year 1.36%
3Years 643.92%
5Years 0.00%
7Years 0.00%
10Years 0.00%
23.4 M EQUITY
-44.94%
Growth Rates
1Year -44.94%
3Years 359.39%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Pasithea Therapeutics Corp.
image
Current Assets 16.7 M
Cash & Short-Term Investments 16.3 M
Receivables 0
Other Current Assets 361 K
Non-Current Assets 9.42 M
Long-Term Investments 0
PP&E 220 K
Other Non-Current Assets 9.2 M
Current Liabilities 2.63 M
Accounts Payable 2.55 M
Short-Term Debt 81.7 K
Other Current Liabilities 0
Non-Current Liabilities 84.4 K
Long-Term Debt 0
Other Non-Current Liabilities 84.4 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 16.3 33.1 53.0 0.2
Short Term Investments 0 0 0 0
Receivables 0 0 0 0
Inventory 0 1 0 0
Other Current Assets 0.4 1.0 0.3 4.31 K
Total Current Assets 16.7 34.1 53.3 0.2
PP&E 0.2 1.3 20.1 K 0
Intangible Assets 7.9 8.6 0 0
Goodwill 1.3 1.3 0 0
Long Term Investments 0 0 0 0
Other Long Term Assets 0 (11.1) 20.1 K 0
Other Assets 1 0 0 0
Total Assets 26.1 45.2 53.3 0.2
LIABILITIES
Accounts Payable 2.6 1.5 0.4 6.6 K
Short Term Debt 81.7 K 0.2 0 0
Other Current Liabilities 0 0.2 0 0
Total Current Liabilities 2.6 1.9 0.4 6.6 K
Long Term Debt 0 0.3 0 0
Deferred Tax Income 0 0 0 0
Other Liabilities 84.4 K 0.5 1.5 0
Total Liabilities 2.7 2.7 1.9 6.6 K
EQUITY
Common Stock 104 18 K 17.7 K 14.9 K
Retained Earnings (35.3) (19.4) (2.2) 41 K
Other Accumulative Comprehensive Income/Loss 4.65 K 661 10.6 K 0
Total Equity 23.4 42.5 51.4 0.2
Total Liabilities and Equity 26.1 45.2 53.3 0.2
SHARES OUTSTANDING
Common Shares Outstanding 1.3 1.3 1.2 0.7