Pasithea Therapeutics Corp. (KTTA)
NASDAQ: KTTA · Real-Time Price · USD
0.676
+0.002 (0.24%)
Apr 29, 2026, 10:51 AM EDT - Market open
Pasithea Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 55.16 | 6.92 | 16.33 | 33.09 | 52.97 | Upgrade
|
| Cash & Short-Term Investments | 55.16 | 6.92 | 16.33 | 33.09 | 52.97 | Upgrade
|
| Cash Growth | 696.78% | -57.61% | -50.64% | -37.53% | 21638.85% | Upgrade
|
| Other Receivables | - | - | 0.04 | - | - | Upgrade
|
| Receivables | - | - | 0.04 | - | - | Upgrade
|
| Prepaid Expenses | 0.81 | 0.3 | 0.22 | 0.56 | 0.33 | Upgrade
|
| Restricted Cash | 0.1 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.39 | 0.14 | 0.1 | 0.43 | - | Upgrade
|
| Total Current Assets | 56.46 | 7.37 | 16.69 | 34.08 | 53.3 | Upgrade
|
| Property, Plant & Equipment | - | 0.12 | 0.22 | 0.63 | 0.02 | Upgrade
|
| Goodwill | - | 1.26 | 1.26 | 1.26 | - | Upgrade
|
| Other Intangible Assets | 3.78 | 7.31 | 7.94 | 8.57 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.64 | - | Upgrade
|
| Total Assets | 60.24 | 16.06 | 26.12 | 45.18 | 53.32 | Upgrade
|
| Accounts Payable | 1.13 | 1.12 | 2.55 | 1.48 | 0.45 | Upgrade
|
| Current Portion of Leases | - | - | 0.08 | 0.16 | - | Upgrade
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| Other Current Liabilities | 3.84 | - | - | 0.24 | - | Upgrade
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| Total Current Liabilities | 4.97 | 1.12 | 2.63 | 1.88 | 0.45 | Upgrade
|
| Long-Term Leases | - | - | - | 0.34 | - | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.16 | 0.08 | 0.46 | 1.45 | Upgrade
|
| Total Liabilities | 5.02 | 1.28 | 2.72 | 2.68 | 1.9 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 125.21 | 64.37 | 58.72 | 61.86 | 53.63 | Upgrade
|
| Retained Earnings | -70.01 | -49.58 | -35.32 | -19.36 | -2.21 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Shareholders' Equity | 55.22 | 14.78 | 23.4 | 42.5 | 51.42 | Upgrade
|
| Total Liabilities & Equity | 60.24 | 16.06 | 26.12 | 45.18 | 53.32 | Upgrade
|
| Total Debt | - | - | 0.08 | 0.5 | - | Upgrade
|
| Net Cash (Debt) | 55.16 | 6.92 | 16.25 | 32.58 | 52.97 | Upgrade
|
| Net Cash Growth | 696.78% | -57.40% | -50.13% | -38.48% | 21638.85% | Upgrade
|
| Net Cash Per Share | 7.85 | 6.32 | 13.25 | 25.81 | 101.81 | Upgrade
|
| Filing Date Shares Outstanding | 24.94 | 2.71 | 1.04 | 1.31 | 1.14 | Upgrade
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| Total Common Shares Outstanding | 23.09 | 1.39 | 1.04 | 1.3 | 1.15 | Upgrade
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| Working Capital | 51.49 | 6.25 | 14.06 | 32.2 | 52.85 | Upgrade
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| Book Value Per Share | 2.39 | 10.60 | 22.46 | 32.64 | 44.70 | Upgrade
|
| Tangible Book Value | 51.44 | 6.21 | 14.19 | 32.66 | 51.42 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 4.45 | 13.63 | 25.08 | 44.70 | Upgrade
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| Machinery | - | 0.16 | 0.16 | 0.13 | 0.02 | Upgrade
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| Leasehold Improvements | - | 0 | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.