Pasithea Therapeutics (KTTA) Change in Cash (2021 - 2026)
Pasithea Therapeutics (KTTA) posted Change in Cash of -$4.8 million for Q1 2026, down 109.32% sequentially from $51.0 million in Q4 2025, and down 200.88% YoY from $4.7 million in Q1 2025.
Pasithea Therapeutics (KTTA) Change in Cash (2021 - 2026) Analysis & Trends
Pasithea Therapeutics has reported Change in Cash for 6 years, with the latest figure at -$4.8 million in Q1 2026.
- Quarterly Change in Cash fell 200.88% year-over-year to -$4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.2 million (up 777.26% YoY) and the FY2025 annual result came in at $48.3 million, up 613.77% from the prior year.
- Change in Cash eased to -$4.8 million in Q1 2026 per KTTA's latest filing, from $51.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $51.0 million in Q4 2025 and troughed at -$9.3 million in Q4 2022.
- A 5-year average of -$141205.6 and a median of -$3.2 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 423.6% in 2022, then soared 2192.99% in 2025.
- Over 5 years, Change in Cash stood at -$9.3 million in 2022, then surged by 64.98% to -$3.3 million in 2023, then rose by 25.05% to -$2.4 million in 2024, then jumped by 2192.99% to $51.0 million in 2025, then plunged by 109.32% to -$4.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$4.8 million, $51.0 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Pasithea Therapeutics | 16.97 Mn | 16.97 Mn | - | -4.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.76 Mn |
| Dec 31, 2025 | 51.04 Mn |
| Sep 30, 2025 | -2.99 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | -1.58 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | -4.04 Mn |
| Mar 31, 2024 | -4.32 Mn |
| Dec 31, 2023 | -3.25 Mn |
| Sep 30, 2023 | -7.06 Mn |
| Jun 30, 2023 | -3.27 Mn |
| Mar 31, 2023 | -3.17 Mn |
| Dec 31, 2022 | -9.29 Mn |
| Sep 30, 2022 | -5.52 Mn |
| Jun 30, 2022 | -2.33 Mn |
| Mar 31, 2022 | -2.68 Mn |
| Dec 31, 2021 | 32.40 Mn |
| Sep 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | -501,750.00 |