Pasithea Therapeutics Corp. (KTTAW)
USD 0.02
(13.86%)
USD 0.02
(13.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 26.11 Million | 45.18 Million | 53.32 Million | 247.95 Thousand |
| Total Current Assets | 16.69 Million | 34.07 Million | 53.3 Million | 247.95 Thousand |
| Cash And Short Term Investments | 16.33 Million | 33.14 Million | 52.96 Million | 243.65 Thousand |
| Cash and Cash Equivalents | 16.33 Million | 33.14 Million | 52.96 Million | 243.65 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 40.5 Thousand | 302.13 Thousand | - | - |
| Inventory | -40.5 Thousand | 1.00 | - | - |
| Other Current Assets | 361.1 Thousand | 627.66 Thousand | 333.75 Thousand | 4308.00 |
| Total Non-Current Assets | 9.42 Million | 11.1 Million | 20.12 Thousand | - |
| Net PPE | 220.47 Thousand | 1.25 Million | 20.12 Thousand | - |
| Good Will And Intangible Assets | 9.2 Million | 9.85 Million | - | - |
| Good Will | 1.26 Million | 1.26 Million | - | - |
| Intangible Assets | 7.94 Million | 8.58 Million | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -11.1 Million | -20.12 Thousand | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 2.71 Million | 2.68 Million | 1.9 Million | 6603.00 |
| Total Current Liabilities | 2.63 Million | 1.87 Million | 447.28 Thousand | 6603.00 |
| Account Payables | 2.55 Million | 1.61 Million | 447.28 Thousand | 6603.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 81.68 Thousand | 263.29 Thousand | - | - |
| Deferred Revenue | -2.55 Million | -1.61 Million | - | - |
| Other Current Liabilities | 2.55 Million | 1.61 Million | - | - |
| Total Non Current Liabilities | 84.36 Thousand | 804.2 Thousand | 1.45 Million | - |
| Long-Term Debt | - | 663.59 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 84.36 Thousand | 140.61 Thousand | 1.45 Million | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 23.39 Million | 42.49 Million | 51.42 Million | 241.35 Thousand |
| Stock Holders Equity | 23.39 Million | 42.49 Million | 51.42 Million | 241.35 Thousand |
| Common Stock | 104.00 | 17.98 Thousand | 17.68 Thousand | 14.93 Thousand |
| Retained Earnings | -35.31 Million | -19.35 Million | -2.21 Million | -40.98 Thousand |
| Accumulated other comprehensive income | -4652.00 | -661.00 | -10.56 Thousand | - |
| Common Stock Equity | 23.39 Million | 42.49 Million | 51.42 Million | 241.35 Thousand |
| Capital Lease Obligation | 81.68 Thousand | 926.88 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 81.68 Thousand | 926.88 Thousand | - | - |
| Net Debt | -16.24 Million | -32.22 Million | -52.96 Million | -243.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.66 Million | 22.4 Million | 26.11 Million | 26.11 Million | 30.65 Million | 38.14 Million |
| Total Current Assets | 8.64 Million | 13.19 Million | 16.69 Million | 16.69 Million | 20.77 Million | 28.03 Million |
| Cash And Short Term Investments | 7.96 Million | 12 Million | 16.33 Million | 16.33 Million | 19.58 Million | 26.64 Million |
| Cash and Cash Equivalents | 7.96 Million | 12 Million | 16.33 Million | 16.33 Million | 19.58 Million | 26.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 40.5 Thousand | 40.5 Thousand | 40.5 Thousand | 95 Thousand | 122.5 Thousand |
| Inventory | - | -40.5 Thousand | -40.5 Thousand | -40.5 Thousand | 985.06 Thousand | 814.57 Thousand |
| Other Current Assets | 674.89 Thousand | 1.18 Million | 361.1 Thousand | 361.1 Thousand | 106.51 Thousand | 452.19 Thousand |
| Total Non-Current Assets | 9.02 Million | 9.21 Million | 9.42 Million | 9.42 Million | 9.88 Million | 10.11 Million |
| Net PPE | 131.77 Thousand | 168.51 Thousand | 220.47 Thousand | 220.47 Thousand | 524.37 Thousand | 593.18 Thousand |
| Good Will And Intangible Assets | 8.88 Million | 9.04 Million | 9.2 Million | 9.2 Million | 9.36 Million | 9.51 Million |
| Good Will | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Intangible Assets | 7.62 Million | 7.78 Million | 7.94 Million | 7.94 Million | 8.09 Million | 8.25 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -10.11 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.48 Million | 2.52 Million | 2.71 Million | 2.71 Million | 2.28 Million | 2.55 Million |
| Total Current Liabilities | 1.39 Million | 2.46 Million | 2.63 Million | 2.63 Million | 2.04 Million | 2.22 Million |
| Account Payables | 1.39 Million | 2.43 Million | 2.55 Million | 2.55 Million | 1.86 Million | 1.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 32.98 Thousand | 81.68 Thousand | 81.68 Thousand | 174.47 Thousand | 303.01 Thousand |
| Deferred Revenue | - | -2.43 Million | -2.55 Million | -2.55 Million | -1.86 Million | -1.92 Million |
| Other Current Liabilities | - | 2.43 Million | 2.55 Million | 2.55 Million | 1.86 Million | 1.92 Million |
| Total Non Current Liabilities | 93.27 Thousand | 57.65 Thousand | 84.36 Thousand | 84.36 Thousand | 239.87 Thousand | 330.13 Thousand |
| Long-Term Debt | - | - | - | - | 210.81 Thousand | 256.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.27 Thousand | 57.65 Thousand | 84.36 Thousand | 84.36 Thousand | 29.05 Thousand | 74.05 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 16.17 Million | 19.88 Million | 23.39 Million | 23.39 Million | 28.37 Million | 35.59 Million |
| Stock Holders Equity | 16.17 Million | 19.88 Million | 23.39 Million | 23.39 Million | 28.37 Million | 35.59 Million |
| Common Stock | 104.00 | 104.00 | 104.00 | 104.00 | 17.46 Thousand | 17.99 Thousand |
| Retained Earnings | -43.04 Million | -39.17 Million | -35.31 Million | -35.31 Million | -30.27 Million | -26.65 Million |
| Accumulated other comprehensive income | -8184.00 | -5272.00 | -4652.00 | -4652.00 | -7717.00 | -3461.00 |
| Common Stock Equity | 16.17 Million | 19.88 Million | 23.39 Million | 23.39 Million | 28.37 Million | 35.59 Million |
| Capital Lease Obligation | - | 32.98 Thousand | 81.68 Thousand | 81.68 Thousand | 385.28 Thousand | 425.76 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 32.98 Thousand | 81.68 Thousand | 81.68 Thousand | 385.28 Thousand | 559.09 Thousand |
| Net Debt | -7.96 Million | -11.97 Million | -16.24 Million | -16.24 Million | -19.19 Million | -26.08 Million |
3048
IRPC
AURE3
CG
BUR
HFR