Pasithea Therapeutics Balance Sheet (2021-2024) | KTTA

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Accumulated Depreciation 0.00M0.02M0.03M0.03M0.04M
Assets
Current Assets
Cash & Equivalents 20.57M52.97M50.32M47.94M42.40M33.09M29.91M26.65M19.60M16.33M12.01M8.00M9.36M
Receivables - Net 0.20M
Receivables - Other 0.02M
Receivables 0.20M
Prepaid Assets 0.47M0.33M0.63M0.59M1.21M0.56M0.84M0.81M0.99M0.22M1.04M0.57M0.32M
Current Assets 21.03M53.30M50.95M48.61M44.47M34.08M31.11M28.04M20.77M16.69M13.19M8.64M9.78M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.02M0.13M0.17M0.34M0.13M0.17M0.17M0.15M0.14M0.14M0.13M0.13M
Goodwill 3.83M3.85M1.30M1.26M1.26M1.26M1.26M1.26M1.26M1.26M
Intangibles 0.01M8.57M8.41M8.26M8.10M8.57M8.57M8.57M8.57M
Goodwill & Intangibles 3.83M3.87M9.87M9.68M9.52M9.36M9.83M9.83M9.83M9.83M
Long-Term Deferred Tax 0.93M4.16M
Other Non-Current Assets 0.64M0.70M
Non-Current Assets 0.01M0.02M0.13M4.41M5.14M11.10M10.93M10.11M9.89M9.42M9.22M9.02M8.86M
Assets 21.04M53.32M51.08M53.03M49.61M45.18M42.04M38.15M30.66M26.12M22.41M17.66M18.64M
Liabilities
Current Liabilities
Accounts Payables 0.53M0.45M0.43M0.85M1.26M1.48M1.45M1.93M1.87M2.55M2.43M1.39M0.66M
Notes Payables 0.26M0.13M
Payables 0.53M0.45M0.43M0.85M1.26M1.48M1.71M2.06M1.87M2.55M2.43M1.39M0.66M
Short term Debt 0.01M0.01M0.00M
Current Leases 0.10M0.26M0.16M0.16M0.17M0.17M0.08M0.03M
Total Current Liabilities 0.53M0.45M0.43M0.95M1.51M1.88M2.12M2.23M2.04M2.63M2.47M1.39M0.66M
Non-Current Liabilities
Liabilities from Discontinued Operations 0.32M0.30M
Operating Leases 0.36M0.72M0.34M0.47M0.43M0.39M0.08M0.03M
Other Non-Current Liabilities 4.04M1.45M0.67M0.25M0.58M0.14M0.19M0.07M0.03M0.08M0.06M0.09M0.16M
Total Non-Current Liabilities 0.53M1.45M0.67M0.60M1.31M0.80M0.79M0.33M0.24M0.08M0.06M0.09M0.16M
Total Liabilities 4.57M1.90M1.10M1.55M2.82M2.68M2.91M2.56M2.28M2.72M2.52M1.49M0.82M
Shareholder's Equity
Total Debt 0.01M0.01M0.00M
Common Equity 16.48M51.42M49.98M51.47M46.79M42.50M39.14M35.59M28.37M23.40M19.88M16.18M17.81M
Shareholder's Equity 16.48M51.42M49.98M51.47M46.79M42.50M39.14M35.59M28.37M23.40M19.88M16.18M17.81M
Liabilities and Shareholders Equity 21.04M53.32M51.08M53.03M49.61M45.18M42.04M38.15M30.66M26.12M22.41M17.66M18.64M
Retained Earnings -2.84M-2.21M-3.79M-6.45M-11.03M-19.36M-22.89M-26.66M-30.27M-35.32M-39.20M-43.05M-46.41M
Treasury Shares 0.01M2.70M0.27M0.27M
Shares Outstanding 8.10M8.26M13.21M1.15M23.01M26.55M26.55M1.30M1.31M1.31M1.04M1.04M1.04M1.04M1.04M