US Stock MarketDetailed Quotes

KTTA Pasithea Therapeutics

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6.6501
+0.0501+0.76%

Close May 20 16:00 ET

6.94MMarket Cap-478P/E (TTM)

Pasithea Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.85%12.01M

-50.64%16.33M

-53.81%19.58M

-44.41%26.65M

-40.55%29.91M

-37.53%33.09M

106.16%42.4M

8,325.60%47.94M

-Cash and cash equivalents

-59.85%12.01M

-50.64%16.33M

-53.81%19.58M

-44.41%26.65M

-40.55%29.91M

-37.53%33.09M

106.16%42.4M

8,325.60%47.94M

Receivables

156.62%40.5K

--40.5K

--95K

--122.5K

--15.78K

--0

----

-Related party accounts receivable

----

--122.5K

--15.78K

----

-Other receivables

--40.5K

--95K

----

Prepaid assets

24.24%1.04M

-61.61%215.9K

-18.26%985.07K

36.99%814.57K

32.93%835.78K

68.50%562.38K

157.23%1.21M

715.45%594.61K

Other current assets

-60.21%104.65K

-60.19%104.71K

-87.70%106.51K

468.12%452.2K

--262.99K

--865.99K

--79.6K

Total current assets

-57.60%13.19M

-51.02%16.69M

-53.29%20.77M

-42.33%28.04M

-38.93%31.11M

-36.07%34.08M

111.42%44.47M

5,156.97%48.61M

Non current assets

Net PPE

-73.48%168.52K

-64.76%220.48K

-58.79%524.38K

2.28%593.18K

394.05%635.45K

3,008.85%625.63K

14,748.03%1.27M

--579.95K

-Gross PPE

-69.49%196.72K

-61.22%243.97K

-57.32%543.15K

4.17%604.13K

--644.79K

2,826.03%629.18K

--1.27M

--579.95K

-Accumulated depreciation

-201.95%-28.21K

-559.96%-23.49K

---18.77K

---10.95K

---9.34K

-158.09%-3.56K

----

Goodwill and other intangible assets

-6.51%9.05M

-6.41%9.2M

142.13%9.36M

148.32%9.52M

--9.68M

--9.83M

--3.87M

--3.83M

-Goodwill

0.00%1.26M

-67.23%1.26M

-67.06%1.26M

--1.26M

--3.85M

--3.83M

-Other intangible assets

-7.49%7.78M

-7.35%7.94M

64,680.48%8.1M

--8.26M

--8.41M

--8.57M

--12.5K

----

Related parties assets

----

--122.5K

--15.78K

----

Other non current assets

----

--619.29K

--643.38K

----

Total non current assets

-15.70%9.22M

-15.12%9.42M

92.38%9.89M

129.13%10.11M

8,399.20%10.93M

55,074.90%11.1M

59,863.97%5.14M

--4.41M

Total assets

-46.70%22.41M

-42.19%26.12M

-38.20%30.66M

-28.06%38.15M

-17.69%42.04M

-15.27%45.18M

135.75%49.61M

5,634.22%53.03M

Liabilities

Current liabilities

Current debt and capital lease obligation

-92.31%32.99K

-49.07%81.68K

-32.38%174.47K

198.77%303.01K

--429.08K

--160.36K

--258.03K

--101.42K

-Current debt

----

--133.34K

--264.1K

----

-Current capital lease obligation

-80.00%32.99K

-49.07%81.68K

-32.38%174.47K

67.30%169.68K

--164.97K

--160.36K

--258.03K

--101.42K

Other current liabilities

----

--245.54K

--235.88K

----

Current liabilities

16.25%2.47M

40.29%2.63M

35.00%2.04M

134.61%2.23M

389.33%2.12M

319.79%1.88M

186.69%1.51M

108.96%950.11K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-70.90%210.82K

-28.52%256.08K

--300.48K

--344.02K

--724.39K

--358.25K

-Long term capital lease obligation

----

--0

-70.90%210.82K

-28.52%256.08K

--300.48K

--344.02K

--724.39K

--358.25K

Derivative product liabilities

-69.25%57.65K

-40.00%84.37K

-95.00%29.06K

-69.87%74.06K

-71.91%187.48K

-90.32%140.61K

-85.61%581.12K

--245.8K

Total non current liabilities

-92.68%57.65K

-89.51%84.37K

-81.63%239.88K

-45.35%330.14K

18.00%787.63K

-44.64%804.21K

-67.68%1.31M

--604.05K

Total liabilities

-13.24%2.52M

1.36%2.72M

-19.00%2.28M

64.67%2.56M

164.24%2.91M

41.14%2.68M

-38.27%2.82M

241.81%1.55M

Shareholders'equity

Share capital

-99.42%104

-20.00%104

-3.17%17.47K

-0.31%18K

1.76%18K

-99.26%130

7.99%18.04K

11.38%18.05K

-common stock

-99.42%104

-20.00%104

-3.17%17.47K

-0.31%18K

1.76%18K

-99.26%130

7.99%18.04K

11.38%18.05K

-Preferred stock

--0

Retained earnings

-71.13%-39.18M

-82.46%-35.32M

-174.36%-30.27M

-313.48%-26.66M

-504.28%-22.89M

-774.10%-19.36M

-287.86%-11.03M

-388.96%-6.45M

Paid-in capital

-4.75%59.07M

-5.07%58.72M

1.18%58.63M

7.36%62.23M

15.35%62.01M

15.34%61.86M

200.16%57.95M

3,166.24%57.97M

Gains losses not affecting retained earnings

-67.68%-5.27K

-603.78%-4.65K

94.74%-7.72K

94.60%-3.46K

79.14%-3.14K

93.74%-661

-3,796.15%-146.57K

-2,670.72%-64.06K

Total stockholders'equity

-49.19%19.88M

-44.94%23.4M

-39.36%28.37M

-30.86%35.59M

-21.69%39.14M

-17.35%42.5M

184.00%46.79M

10,850.00%51.47M

Total equity

-49.19%19.88M

-44.94%23.4M

-39.36%28.37M

-30.86%35.59M

-21.69%39.14M

-17.35%42.5M

184.00%46.79M

10,850.00%51.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.85%12.01M	-50.64%16.33M	-50.64%16.33M	-53.81%19.58M	-44.41%26.65M	-40.55%29.91M	-37.53%33.09M	-37.53%33.09M	106.16%42.4M	8,325.60%47.94M
-Cash and cash equivalents	-59.85%12.01M	-50.64%16.33M	-50.64%16.33M	-53.81%19.58M	-44.41%26.65M	-40.55%29.91M	-37.53%33.09M	-37.53%33.09M	106.16%42.4M	8,325.60%47.94M
Receivables	156.62%40.5K	--40.5K	--40.5K	--95K	--122.5K	--15.78K	--0	--0	----	----
-Related party accounts receivable	----	----	----	----	--122.5K	--15.78K	----	----	----	----
-Other receivables	--40.5K	--40.5K	--40.5K	--95K	----	----	----	----	----	----
Prepaid assets	24.24%1.04M	-61.61%215.9K	-61.61%215.9K	-18.26%985.07K	36.99%814.57K	32.93%835.78K	68.50%562.38K	68.50%562.38K	157.23%1.21M	715.45%594.61K
Other current assets	-60.21%104.65K	-60.19%104.71K	-60.19%104.71K	-87.70%106.51K	468.12%452.2K	--262.99K	--262.99K	--262.99K	--865.99K	--79.6K
Total current assets	-57.60%13.19M	-51.02%16.69M	-51.02%16.69M	-53.29%20.77M	-42.33%28.04M	-38.93%31.11M	-36.07%34.08M	-36.07%34.08M	111.42%44.47M	5,156.97%48.61M
Non current assets
Net PPE	-73.48%168.52K	-64.76%220.48K	-64.76%220.48K	-58.79%524.38K	2.28%593.18K	394.05%635.45K	3,008.85%625.63K	3,008.85%625.63K	14,748.03%1.27M	--579.95K
-Gross PPE	-69.49%196.72K	-61.22%243.97K	-61.22%243.97K	-57.32%543.15K	4.17%604.13K	--644.79K	2,826.03%629.18K	2,826.03%629.18K	--1.27M	--579.95K
-Accumulated depreciation	-201.95%-28.21K	-559.96%-23.49K	-559.96%-23.49K	---18.77K	---10.95K	---9.34K	-158.09%-3.56K	-158.09%-3.56K	----	----
Goodwill and other intangible assets	-6.51%9.05M	-6.41%9.2M	-6.41%9.2M	142.13%9.36M	148.32%9.52M	--9.68M	--9.83M	--9.83M	--3.87M	--3.83M
-Goodwill	0.00%1.26M	0.00%1.26M	0.00%1.26M	-67.23%1.26M	-67.06%1.26M	--1.26M	--1.26M	--1.26M	--3.85M	--3.83M
-Other intangible assets	-7.49%7.78M	-7.35%7.94M	-7.35%7.94M	64,680.48%8.1M	--8.26M	--8.41M	--8.57M	--8.57M	--12.5K	----
Related parties assets	----	----	----	----	--122.5K	--15.78K	----	----	----	----
Other non current assets	----	----	----	----	----	--619.29K	--643.38K	--643.38K	----	----
Total non current assets	-15.70%9.22M	-15.12%9.42M	-15.12%9.42M	92.38%9.89M	129.13%10.11M	8,399.20%10.93M	55,074.90%11.1M	55,074.90%11.1M	59,863.97%5.14M	--4.41M
Total assets	-46.70%22.41M	-42.19%26.12M	-42.19%26.12M	-38.20%30.66M	-28.06%38.15M	-17.69%42.04M	-15.27%45.18M	-15.27%45.18M	135.75%49.61M	5,634.22%53.03M
Liabilities
Current liabilities
Current debt and capital lease obligation	-92.31%32.99K	-49.07%81.68K	-49.07%81.68K	-32.38%174.47K	198.77%303.01K	--429.08K	--160.36K	--160.36K	--258.03K	--101.42K
-Current debt	----	----	----	----	--133.34K	--264.1K	----	----	----	----
-Current capital lease obligation	-80.00%32.99K	-49.07%81.68K	-49.07%81.68K	-32.38%174.47K	67.30%169.68K	--164.97K	--160.36K	--160.36K	--258.03K	--101.42K
Other current liabilities	----	----	----	----	----	--245.54K	--235.88K	--235.88K	----	----
Current liabilities	16.25%2.47M	40.29%2.63M	40.29%2.63M	35.00%2.04M	134.61%2.23M	389.33%2.12M	319.79%1.88M	319.79%1.88M	186.69%1.51M	108.96%950.11K
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	-70.90%210.82K	-28.52%256.08K	--300.48K	--344.02K	--344.02K	--724.39K	--358.25K
-Long term capital lease obligation	----	--0	--0	-70.90%210.82K	-28.52%256.08K	--300.48K	--344.02K	--344.02K	--724.39K	--358.25K
Derivative product liabilities	-69.25%57.65K	-40.00%84.37K	-40.00%84.37K	-95.00%29.06K	-69.87%74.06K	-71.91%187.48K	-90.32%140.61K	-90.32%140.61K	-85.61%581.12K	--245.8K
Total non current liabilities	-92.68%57.65K	-89.51%84.37K	-89.51%84.37K	-81.63%239.88K	-45.35%330.14K	18.00%787.63K	-44.64%804.21K	-44.64%804.21K	-67.68%1.31M	--604.05K
Total liabilities	-13.24%2.52M	1.36%2.72M	1.36%2.72M	-19.00%2.28M	64.67%2.56M	164.24%2.91M	41.14%2.68M	41.14%2.68M	-38.27%2.82M	241.81%1.55M
Shareholders'equity
Share capital	-99.42%104	-20.00%104	-20.00%104	-3.17%17.47K	-0.31%18K	1.76%18K	-99.26%130	-99.26%130	7.99%18.04K	11.38%18.05K
-common stock	-99.42%104	-20.00%104	-20.00%104	-3.17%17.47K	-0.31%18K	1.76%18K	-99.26%130	-99.26%130	7.99%18.04K	11.38%18.05K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-71.13%-39.18M	-82.46%-35.32M	-82.46%-35.32M	-174.36%-30.27M	-313.48%-26.66M	-504.28%-22.89M	-774.10%-19.36M	-774.10%-19.36M	-287.86%-11.03M	-388.96%-6.45M
Paid-in capital	-4.75%59.07M	-5.07%58.72M	-5.07%58.72M	1.18%58.63M	7.36%62.23M	15.35%62.01M	15.34%61.86M	15.34%61.86M	200.16%57.95M	3,166.24%57.97M
Gains losses not affecting retained earnings	-67.68%-5.27K	-603.78%-4.65K	-603.78%-4.65K	94.74%-7.72K	94.60%-3.46K	79.14%-3.14K	93.74%-661	93.74%-661	-3,796.15%-146.57K	-2,670.72%-64.06K
Total stockholders'equity	-49.19%19.88M	-44.94%23.4M	-44.94%23.4M	-39.36%28.37M	-30.86%35.59M	-21.69%39.14M	-17.35%42.5M	-17.35%42.5M	184.00%46.79M	10,850.00%51.47M
Total equity	-49.19%19.88M	-44.94%23.4M	-44.94%23.4M	-39.36%28.37M	-30.86%35.59M	-21.69%39.14M	-17.35%42.5M	-17.35%42.5M	184.00%46.79M	10,850.00%51.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall