Pasithea Therapeutics Balance Sheet (2021-2024) | KTTA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Accumulated Depreciation (Quarter) 0.00M0.02M0.03M0.03M0.04M
Assets
Current Assets
Cash & Equivalents (Quarter) 20.57M52.97M50.32M47.94M42.40M33.09M29.91M26.65M10.30M16.33M12.01M7.10M9.36M
Receivables - Net (Quarter) 0.20M
Receivables - Other (Quarter) 0.02M
Receivables (Quarter) 0.20M
Prepaid Assets (Quarter) 0.47M0.33M0.63M0.08M0.87M0.26M0.84M0.45M0.99M0.10M1.04M0.57M0.10M
Current Assets (Quarter) 21.03M53.30M50.95M48.61M44.47M34.08M31.11M28.04M20.77M16.69M13.19M8.64M9.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.02M0.13M0.17M0.34M0.13M0.17M0.17M0.15M0.14M0.14M0.13M0.13M
Goodwill (Quarter) 3.83M3.85M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M
Intangibles (Quarter) 0.01M8.57M8.41M8.26M8.10M7.94M8.57M8.57M7.47M
Goodwill & Intangibles (Quarter) 3.83M3.87M9.83M9.68M9.52M9.36M9.20M9.83M9.83M8.73M
Long-Term Deferred Tax (Quarter) 0.93M4.16M
Other Non-Current Assets (Quarter) 0.64M0.08M
Non-Current Assets (Quarter) 0.01M0.02M0.13M4.41M5.14M11.10M10.93M10.11M9.89M9.42M9.22M9.02M8.86M
Assets (Quarter) 21.04M53.32M51.08M53.03M49.61M45.18M42.04M38.15M30.66M26.12M22.41M17.66M18.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.53M0.45M0.43M0.85M1.26M1.48M0.14M1.93M1.87M2.55M2.43M1.39M0.66M
Notes Payables (Quarter) 0.26M0.13M
Payables (Quarter) 0.53M0.45M0.43M0.85M1.26M1.48M0.41M2.06M1.87M2.55M2.43M1.39M0.66M
Short term Debt (Quarter) 0.01M0.01M0.00M
Current Leases (Quarter) 0.10M0.26M0.16M0.16M0.17M0.17M0.08M0.03M
Total Current Liabilities (Quarter) 0.53M0.45M0.43M0.95M1.51M1.88M2.12M2.23M2.04M2.63M2.47M1.39M0.66M
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) 4.04M1.45M0.67M0.25M0.58M0.14M0.18M0.07M0.03M0.08M0.06M0.09M0.16M
Total Non-Current Liabilities (Quarter) 0.53M1.45M0.67M0.60M1.31M0.80M0.79M0.33M0.24M0.08M0.06M0.09M0.16M
Total Liabilities (Quarter) -0.90M-0.47M4.57M1.90M1.10M1.55M2.82M2.68M2.91M2.56M2.28M2.72M2.52M1.49M0.82M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.01M0.00M
Common Equity (Quarter) 0.90M0.47M16.48M51.42M49.98M51.32M46.79M42.50M39.14M35.59M28.37M23.40M19.88M16.18M17.81M
Shareholder's Equity (Quarter) 0.90M0.47M16.48M51.42M49.98M51.32M46.79M42.50M39.14M35.59M28.37M23.40M19.88M16.18M17.81M
Liabilities and Shareholders Equity (Quarter) 21.04M53.32M51.08M53.03M49.61M45.18M42.04M38.15M30.66M26.12M22.41M17.66M18.64M
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
Treasury Shares (Quarter) 0.01M3.21M0.27M0.27M
Shares Outstanding (Quarter) 8.10M8.26M13.21M1.15M23.01M26.55M26.55M1.30M1.31M1.31M1.04M1.04M1.04M1.04M1.04M