PASITHEA THERAPEUTICS CORP (KTTA) Stock Balance Sheet
NASDAQ:KTTA • US70261F2020
Current stock price
0.82 USD
-0.04 (-4.12%)
Last:
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 33.15M | N/A | N/A | |||
| Cash Equivalents | 4.12M | 16.33M | N/A | 52.97M | 244.00K | |||
| Receivables | N/A | 41.00K | 302.00K | N/A | N/A | |||
| Other Current Assets | 1.41M | 321.00K | 628.00K | 334.00K | 4.00K | |||
| Total Current Assets | 5.53M | 16.69M | 34.08M | 53.30M | 248.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 220.00K | 1.25M | 20.00K | N/A | |||
| Goodwill | 1.26M | 1.26M | 1.26M | N/A | N/A | |||
| Intangibles | 6.84M | 7.94M | 8.59M | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 8.10M | 9.43M | 11.10M | 21.00K | 0.00 | |||
| TOTAL ASSETS | 13.63M | 26.12M | 45.18M | 53.32M | 248.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 82.00K | 263.00K | N/A | N/A | |||
| Accounts Payable | 1.34M | 2.55M | 1.61M | 447.00K | 7.00K | |||
| Other Current Liabilities | 39.30K | 0.00 | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.38M | 2.63M | 1.88M | 447.00K | 7.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 46.90K | 84.00K | 804.00K | 1.45M | N/A | |||
| Total Non-Current Liabilities | 46.90K | 84.00K | 804.00K | 1.45M | 0.00 | |||
| TOTAL LIABILITIES | 1.42M | 2.72M | 2.68M | 1.90M | 7.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.90M | -35.32M | -19.36M | -2.21M | -41.00K | |||
| Additional Paid In Capital | 72.09M | 58.72M | 61.84M | 53.63M | 267.00K | |||
| Common Shares | 700.00 | 0.00 | 18.00K | 18.00K | 15.00K | |||
| Other Shareholders' Equity | 18.30K | -5.00K | -1.00K | -11.00K | N/A | |||
| Shares Outstanding | 7.44M | 1.04M | 1.30M | 1.15M | 653.00K | |||
| Tangible Book Value per Share | 0.55 | 13.62 | 25.08 | 44.71 | 0.37 | |||
| Total Shareholders' Equity | 12.21M | 23.40M | 42.50M | 51.42M | 241.00K | |||
| TOTAL LIABILITIES AND EQUITY | 13.63M | 26.12M | 45.18M | 53.32M | 248.00K | |||
| Statistics | ||||||||
| Current Ratio | 4.02 | 6.34 | 18.15 | 119.24 | 35.43 | |||
| Return On Assets (ROA) | -99.00% | -61.12% | -30.85% | -4.08% | -16.53% | |||
| Return On Equity (ROE) | -110.55% | -68.22% | -32.79% | -4.23% | -17.01% | |||
All data in USD , ROIC based on taxRate of 0.25