Pasithea Therapeutics Balance Sheet (2020-2026) | KTTA

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.00M0.02M0.03M0.03M0.04M0.04M0.04M0.05M
Assets
Current Assets
Cash & Equivalents (Quarter)
20.57M52.97M50.32M47.94M42.40M33.09M29.91M26.65M10.30M16.33M12.01M7.10M9.36M6.92M4.10M7.20M4.12M55.20M50.40M
Receivables - Net (Quarter)
0.20M0.04M
Receivables - Other (Quarter)
0.02M
Receivables (Quarter)
0.20M0.04M
Prepaid Assets (Quarter)
0.47M0.33M0.63M0.08M0.87M0.26M0.84M0.45M0.99M0.10M1.04M0.57M0.10M0.30M0.16M0.12M0.02M0.81M1.83M
Current Assets (Quarter)
21.03M53.30M50.95M48.61M44.47M34.08M31.11M28.04M20.77M16.69M13.19M8.64M9.78M7.37M6.12M8.64M5.53M56.46M52.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M0.02M0.13M0.17M0.34M0.13M0.17M0.17M0.15M0.14M0.14M0.13M0.13M0.12M0.12M0.11M0.01M
Goodwill (Quarter)
3.83M3.85M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M
Intangibles (Quarter)
0.01M8.57M8.41M8.26M8.10M7.94M8.57M8.57M7.47M8.57M7.15M8.57M6.84M3.78M3.62M
Goodwill & Intangibles (Quarter)
3.83M3.87M9.83M9.68M9.52M9.36M9.20M9.83M9.83M8.73M9.83M8.42M9.83M8.10M3.78M3.62M
Long-Term Deferred Tax (Quarter)
0.93M4.16M
Other Non-Current Assets (Quarter)
0.64M0.08M
Non-Current Assets (Quarter)
0.01M0.02M0.13M4.41M5.14M11.10M10.93M10.11M9.89M9.42M9.22M9.02M8.86M8.70M8.53M8.37M8.10M3.78M3.62M
Assets (Quarter)
21.04M53.32M51.08M53.03M49.61M45.18M42.04M38.15M30.66M26.12M22.41M17.66M18.64M16.06M14.66M17.01M13.63M60.24M56.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.53M0.45M0.43M0.85M1.26M1.48M0.14M1.93M1.87M2.55M2.43M1.39M0.66M1.12M1.33M1.58M1.34M1.13M1.49M
Notes Payables (Quarter)
0.26M0.13M
Payables (Quarter)
0.53M0.45M0.43M0.85M1.26M1.48M0.41M2.06M1.87M2.55M2.43M1.39M0.66M1.12M1.33M1.58M1.34M1.13M1.49M
Short term Debt (Quarter)
0.01M0.01M0.00M
Current Leases (Quarter)
0.10M0.26M0.16M0.16M0.17M0.17M0.08M0.03M
Total Current Liabilities (Quarter)
0.53M0.45M0.43M0.95M1.51M1.88M2.12M2.23M2.04M2.63M2.47M1.39M0.66M1.12M1.59M1.74M1.38M4.97M1.49M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
0.32M0.30M
Operating Leases (Quarter)
0.36M0.72M0.34M0.47M0.26M0.39M0.08M0.03M
Other Non-Current Liabilities (Quarter)
4.04M1.45M0.67M0.25M0.58M0.14M0.18M0.07M0.03M0.08M0.06M0.09M0.16M0.16M0.09M0.09M0.05M0.05M0.05M
Total Non-Current Liabilities (Quarter)
0.53M1.45M0.67M0.60M1.31M0.80M0.79M0.33M0.24M0.08M0.06M0.09M0.16M0.16M0.09M0.09M0.05M0.05M0.05M
Total Liabilities (Quarter)
-0.47M4.57M1.90M1.10M1.55M2.82M2.68M2.91M2.56M2.28M2.72M2.52M1.49M0.82M1.28M1.68M1.83M1.42M5.02M1.54M
Shareholder's Equity
Total Debt (Quarter)
0.01M0.01M0.00M
Common Equity (Quarter)
0.47M16.48M51.42M49.98M51.32M46.79M42.50M39.14M35.59M28.37M23.40M19.88M16.18M17.81M14.78M12.98M15.18M12.21M55.22M54.81M
Shareholder's Equity (Quarter)
0.47M16.48M51.42M49.98M51.32M46.79M42.50M39.14M35.59M28.37M23.40M19.88M16.18M17.81M14.78M12.98M15.18M12.21M55.22M54.81M
Liabilities and Shareholders Equity (Quarter)
21.04M53.32M51.08M53.03M49.61M45.18M42.04M38.15M30.66M26.12M22.41M17.66M18.64M16.06M14.66M17.01M13.63M60.24M56.35M
Retained Earnings (Quarter)
-0.00M-0.01M-0.02M-6.45M-0.15M-19.36M-22.89M-26.66M-30.27M-35.32M-0.01M-0.01M-46.40M-0.01M-53.10M0.01M-59.90M-70.01M-72.90M
Treasury Shares (Quarter)
0.01M3.21M0.27M0.27M
Shares Outstanding (Quarter)
8.26M13.21M1.15M23.01M26.55M26.55M1.30M1.31M1.31M1.04M1.04M1.04M1.04M1.04M1.39M2.71M7.44M7.44M23.09M24.94M