Pasithea Therapeutics reported total assets of $51.71M and total liabilities of $1.87M for the quarter ended Jun 2026, up 204.0% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.00M | 0.02M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | |||||||||||||||
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 20.57M | 52.97M | 50.32M | 47.94M | 42.40M | 33.09M | 29.91M | 26.65M | 19.60M | 16.33M | 12.01M | 8.00M | 9.36M | 6.92M | 5.34M | 7.22M | 4.12M | 55.20M | 50.40M | 45.70M | |||
| Receivables - OtherOther Receivables | 0.02M | ||||||||||||||||||||||
| Prepaid Assets | 0.47M | 0.33M | 0.63M | 0.59M | 1.21M | 0.56M | 0.84M | 0.81M | 0.99M | 0.22M | 1.04M | 0.57M | 0.32M | 0.30M | 0.62M | 1.30M | 1.29M | 0.81M | 1.83M | 2.46M | |||
| Current Assets | 21.03M | 53.30M | 50.95M | 48.61M | 44.47M | 34.08M | 31.11M | 28.04M | 20.77M | 16.69M | 13.19M | 8.64M | 9.78M | 7.37M | 6.12M | 8.64M | 5.53M | 56.46M | 52.73M | 48.24M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.01M | 0.02M | 0.13M | 0.17M | 0.34M | 0.13M | 0.17M | 0.17M | 0.15M | 0.14M | 0.14M | 0.13M | 0.13M | 0.12M | 0.12M | 0.11M | 0.01M | ||||||
| Goodwill | 3.83M | 3.83M | 1.30M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | |||||||||
| Intangibles | 0.01M | 8.57M | 8.41M | 8.26M | 8.10M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 5.67M | 5.67M | |||||||
| Goodwill & Intangibles | 3.83M | 3.85M | 9.87M | 9.68M | 9.52M | 9.36M | 9.83M | 9.83M | 9.83M | 9.83M | 9.83M | 9.83M | 9.83M | 9.83M | 8.57M | 5.67M | 5.67M | ||||||
| Long-Term Deferred Tax | 0.93M | 4.16M | |||||||||||||||||||||
| Other Non-Current Assets | 0.64M | 0.70M | |||||||||||||||||||||
| Non-Current Assets | 0.01M | 0.02M | 0.13M | 4.41M | 5.14M | 11.10M | 10.93M | 10.11M | 9.89M | 9.42M | 9.22M | 9.02M | 8.86M | 8.70M | 8.53M | 8.37M | 8.10M | 3.78M | 3.62M | 3.47M | |||
| Assets | 21.04M | 53.32M | 51.08M | 53.03M | 49.61M | 45.18M | 42.04M | 38.15M | 30.66M | 26.12M | 22.41M | 17.66M | 18.64M | 16.06M | 14.66M | 17.01M | 13.63M | 60.24M | 56.35M | 51.71M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.53M | 0.45M | 0.43M | 0.85M | 1.26M | 1.48M | 1.45M | 1.93M | 1.87M | 2.55M | 2.43M | 1.39M | 0.66M | 1.12M | 1.33M | 1.58M | 1.34M | 1.13M | 1.49M | 1.84M | |||
| Notes Payables | 0.01M | 0.26M | 0.13M | ||||||||||||||||||||
| Payables | 0.53M | 0.45M | 0.43M | 0.85M | 1.26M | 1.49M | 1.71M | 2.06M | 1.87M | 2.55M | 2.43M | 1.39M | 0.66M | 1.12M | 1.33M | 1.58M | 1.34M | 1.13M | 1.49M | 1.84M | |||
| Current Leases | 0.10M | 0.26M | 0.16M | 0.16M | 0.17M | 0.17M | 0.08M | 0.03M | |||||||||||||||
| Total Current Liabilities | 0.53M | 0.45M | 0.43M | 0.95M | 1.51M | 1.88M | 2.12M | 2.23M | 2.04M | 2.63M | 2.47M | 1.39M | 0.66M | 1.12M | 1.59M | 1.74M | 1.38M | 4.97M | 1.49M | 1.84M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Liabilities from Discontinued Operations | 0.32M | 0.30M | |||||||||||||||||||||
| Operating Leases | 0.36M | 0.72M | 0.34M | 0.47M | 0.43M | 0.39M | 0.08M | 0.03M | |||||||||||||||
| Non-Current Deferred Tax Liability | 0.59M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 4.04M | 1.45M | 0.67M | 0.25M | 0.58M | 0.14M | 0.19M | 0.07M | 0.03M | 0.08M | 0.06M | 0.09M | 0.16M | 0.16M | 0.09M | 0.09M | 0.05M | 0.05M | 0.05M | 0.03M | |||
| Total Non-Current Liabilities | 0.53M | 1.45M | 0.67M | 0.60M | 1.31M | 0.80M | 0.79M | 0.33M | 0.24M | 0.08M | 0.06M | 0.09M | 0.16M | 0.16M | 0.09M | 0.09M | 0.05M | 0.05M | 0.05M | 0.03M | |||
| Total Liabilities | 4.57M | 1.90M | 1.10M | 1.55M | 2.82M | 2.68M | 2.91M | 2.56M | 2.28M | 2.72M | 2.52M | 1.49M | 0.82M | 1.28M | 1.68M | 1.83M | 1.42M | 5.02M | 1.54M | 1.87M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.01M | 0.26M | 0.13M | ||||||||||||||||||||
| Common Equity | 16.48M | 51.42M | 49.98M | 51.32M | 46.79M | 42.50M | 39.14M | 35.59M | 28.37M | 23.40M | 19.88M | 16.18M | 17.81M | 14.78M | 12.98M | 15.18M | 12.21M | 55.22M | 54.80M | 49.84M | |||
| Liabilities and Shareholders Equity | 21.04M | 53.32M | 51.08M | 53.03M | 49.61M | 45.18M | 42.04M | 38.15M | 30.66M | 26.12M | 22.41M | 17.66M | 18.64M | 16.06M | 14.66M | 17.01M | 13.63M | 60.24M | 56.35M | 51.71M | |||
| Retained Earnings | 19.31M | 53.63M | 53.76M | 57.97M | 57.95M | 61.86M | 62.01M | 62.23M | 58.63M | 58.72M | 59.07M | 59.23M | 64.25M | 64.37M | 66.12M | 72.03M | 72.09M | 125.21M | 127.64M | 127.98M | |||
| Treasury Shares | 2.70M | 20.82M |