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KTTA Pasithea Therapeutics

Watchlist
  • 1.3400
  • +0.0200+1.52%
Close Mar 28 16:00 ET
  • 1.3400
  • 0.00000.00%
Post 17:56 ET
3.63MMarket Cap-0.11P/E (TTM)

Pasithea Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-57.61%6.92M
-57.61%6.92M
-52.20%9.36M
-70.10%7.97M
-59.85%12.01M
-50.64%16.33M
-50.64%16.33M
-53.81%19.58M
-44.41%26.65M
-40.55%29.91M
-Cash and cash equivalents
-57.61%6.92M
-57.61%6.92M
-52.20%9.36M
-70.10%7.97M
-59.85%12.01M
-50.64%16.33M
-50.64%16.33M
-53.81%19.58M
-44.41%26.65M
-40.55%29.91M
Receivables
--0
--0
--0
--0
156.62%40.5K
--40.5K
--40.5K
--95K
--122.5K
--15.78K
-Related party accounts receivable
----
----
--0
--0
----
----
----
----
--122.5K
--15.78K
-Other receivables
----
----
----
----
--40.5K
--40.5K
--40.5K
--95K
----
----
Prepaid assets
40.18%302.64K
40.18%302.64K
-67.59%319.27K
-29.99%570.24K
24.24%1.04M
-61.61%215.9K
-61.61%215.9K
-18.26%985.07K
36.99%814.57K
32.93%835.78K
Other current assets
36.52%142.95K
36.52%142.95K
-7.68%98.33K
-76.86%104.65K
-60.21%104.65K
-60.19%104.71K
-60.19%104.71K
-87.70%106.51K
468.12%452.2K
--262.99K
Total current assets
-55.86%7.37M
-55.86%7.37M
-52.92%9.78M
-69.17%8.64M
-57.60%13.19M
-51.02%16.69M
-51.02%16.69M
-53.29%20.77M
-42.33%28.04M
-38.93%31.11M
Non current assets
Net PPE
-44.51%122.34K
-44.51%122.34K
-75.77%127.06K
-77.78%131.78K
-73.48%168.52K
-64.76%220.48K
-64.76%220.48K
-58.79%524.38K
2.28%593.18K
394.05%635.45K
-Gross PPE
-32.49%164.7K
-32.49%164.7K
-69.68%164.7K
-72.74%164.7K
-69.49%196.72K
-61.22%243.97K
-61.22%243.97K
-57.32%543.15K
4.17%604.13K
--644.79K
-Accumulated depreciation
-80.32%-42.35K
-80.32%-42.35K
-100.49%-37.64K
-200.67%-32.92K
-201.95%-28.21K
-559.96%-23.49K
-559.96%-23.49K
---18.77K
---10.95K
---9.34K
Goodwill and other intangible assets
-6.85%8.57M
-6.85%8.57M
-6.73%8.73M
-6.62%8.89M
-6.51%9.05M
-6.41%9.2M
-6.41%9.2M
142.13%9.36M
148.32%9.52M
--9.68M
-Goodwill
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
-67.23%1.26M
-67.06%1.26M
--1.26M
-Other intangible assets
-7.94%7.31M
-7.94%7.31M
-7.78%7.47M
-7.63%7.63M
-7.49%7.78M
-7.35%7.94M
-7.35%7.94M
64,680.48%8.1M
--8.26M
--8.41M
Related parties assets
----
----
--0
--0
----
----
----
----
--122.5K
--15.78K
Other non current assets
----
----
----
----
----
----
----
----
----
--619.29K
Total non current assets
-7.73%8.7M
-7.73%8.7M
-10.39%8.86M
-10.79%9.02M
-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
Total assets
-38.49%16.06M
-38.49%16.06M
-39.21%18.64M
-53.70%17.66M
-46.70%22.41M
-42.19%26.12M
-42.19%26.12M
-38.20%30.66M
-28.06%38.15M
-17.69%42.04M
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
-Current debt
----
----
----
----
----
----
----
----
--133.34K
--264.1K
-Current capital lease obligation
--0
--0
--0
--0
-80.00%32.99K
-49.07%81.68K
-49.07%81.68K
-32.38%174.47K
67.30%169.68K
--164.97K
Other current liabilities
----
----
----
----
----
----
----
----
----
--245.54K
Current liabilities
-57.48%1.12M
-57.48%1.12M
-67.69%660.4K
-37.42%1.39M
16.25%2.47M
40.29%2.63M
40.29%2.63M
35.00%2.04M
134.61%2.23M
389.33%2.12M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-70.90%210.82K
-28.52%256.08K
--300.48K
-Long term capital lease obligation
----
----
----
----
----
----
----
-70.90%210.82K
-28.52%256.08K
--300.48K
Derivative product liabilities
92.22%162.17K
92.22%162.17K
462.92%163.58K
25.95%93.27K
-69.25%57.65K
-40.00%84.37K
-40.00%84.37K
-95.00%29.06K
-69.87%74.06K
-71.91%187.48K
Total non current liabilities
92.22%162.17K
92.22%162.17K
-31.81%163.58K
-71.75%93.27K
-92.68%57.65K
-89.51%84.37K
-89.51%84.37K
-81.63%239.88K
-45.35%330.14K
18.00%787.63K
Total liabilities
-52.84%1.28M
-52.84%1.28M
-63.92%823.98K
-41.85%1.49M
-13.24%2.52M
1.36%2.72M
1.36%2.72M
-19.00%2.28M
64.67%2.56M
164.24%2.91M
Shareholders'equity
Share capital
33.65%139
33.65%139
-99.40%104
-99.42%104
-99.42%104
-20.00%104
-20.00%104
-3.17%17.47K
-0.31%18K
1.76%18K
-common stock
33.65%139
33.65%139
-99.40%104
-99.42%104
-99.42%104
-20.00%104
-20.00%104
-3.17%17.47K
-0.31%18K
1.76%18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-40.39%-49.58M
-40.39%-49.58M
-53.30%-46.41M
-61.47%-43.05M
-71.13%-39.18M
-82.46%-35.32M
-82.46%-35.32M
-174.36%-30.27M
-313.48%-26.66M
-504.28%-22.89M
Paid-in capital
9.62%64.37M
9.62%64.37M
9.58%64.25M
-4.83%59.23M
-4.75%59.07M
-5.07%58.72M
-5.07%58.72M
1.18%58.63M
7.36%62.23M
15.35%62.01M
Gains losses not affecting retained earnings
-54.15%-7.17K
-54.15%-7.17K
-357.65%-35.32K
-136.46%-8.18K
-67.68%-5.27K
-603.78%-4.65K
-603.78%-4.65K
94.74%-7.72K
94.60%-3.46K
79.14%-3.14K
Total stockholders'equity
-36.82%14.78M
-36.82%14.78M
-37.22%17.81M
-54.55%16.18M
-49.19%19.88M
-44.94%23.4M
-44.94%23.4M
-39.36%28.37M
-30.86%35.59M
-21.69%39.14M
Total equity
-36.82%14.78M
-36.82%14.78M
-37.22%17.81M
-54.55%16.18M
-49.19%19.88M
-44.94%23.4M
-44.94%23.4M
-39.36%28.37M
-30.86%35.59M
-21.69%39.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -57.61%6.92M-57.61%6.92M-52.20%9.36M-70.10%7.97M-59.85%12.01M-50.64%16.33M-50.64%16.33M-53.81%19.58M-44.41%26.65M-40.55%29.91M
-Cash and cash equivalents -57.61%6.92M-57.61%6.92M-52.20%9.36M-70.10%7.97M-59.85%12.01M-50.64%16.33M-50.64%16.33M-53.81%19.58M-44.41%26.65M-40.55%29.91M
Receivables --0--0--0--0156.62%40.5K--40.5K--40.5K--95K--122.5K--15.78K
-Related party accounts receivable ----------0--0------------------122.5K--15.78K
-Other receivables ------------------40.5K--40.5K--40.5K--95K--------
Prepaid assets 40.18%302.64K40.18%302.64K-67.59%319.27K-29.99%570.24K24.24%1.04M-61.61%215.9K-61.61%215.9K-18.26%985.07K36.99%814.57K32.93%835.78K
Other current assets 36.52%142.95K36.52%142.95K-7.68%98.33K-76.86%104.65K-60.21%104.65K-60.19%104.71K-60.19%104.71K-87.70%106.51K468.12%452.2K--262.99K
Total current assets -55.86%7.37M-55.86%7.37M-52.92%9.78M-69.17%8.64M-57.60%13.19M-51.02%16.69M-51.02%16.69M-53.29%20.77M-42.33%28.04M-38.93%31.11M
Non current assets
Net PPE -44.51%122.34K-44.51%122.34K-75.77%127.06K-77.78%131.78K-73.48%168.52K-64.76%220.48K-64.76%220.48K-58.79%524.38K2.28%593.18K394.05%635.45K
-Gross PPE -32.49%164.7K-32.49%164.7K-69.68%164.7K-72.74%164.7K-69.49%196.72K-61.22%243.97K-61.22%243.97K-57.32%543.15K4.17%604.13K--644.79K
-Accumulated depreciation -80.32%-42.35K-80.32%-42.35K-100.49%-37.64K-200.67%-32.92K-201.95%-28.21K-559.96%-23.49K-559.96%-23.49K---18.77K---10.95K---9.34K
Goodwill and other intangible assets -6.85%8.57M-6.85%8.57M-6.73%8.73M-6.62%8.89M-6.51%9.05M-6.41%9.2M-6.41%9.2M142.13%9.36M148.32%9.52M--9.68M
-Goodwill 0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M-67.23%1.26M-67.06%1.26M--1.26M
-Other intangible assets -7.94%7.31M-7.94%7.31M-7.78%7.47M-7.63%7.63M-7.49%7.78M-7.35%7.94M-7.35%7.94M64,680.48%8.1M--8.26M--8.41M
Related parties assets ----------0--0------------------122.5K--15.78K
Other non current assets --------------------------------------619.29K
Total non current assets -7.73%8.7M-7.73%8.7M-10.39%8.86M-10.79%9.02M-15.70%9.22M-15.12%9.42M-15.12%9.42M92.38%9.89M129.13%10.11M8,399.20%10.93M
Total assets -38.49%16.06M-38.49%16.06M-39.21%18.64M-53.70%17.66M-46.70%22.41M-42.19%26.12M-42.19%26.12M-38.20%30.66M-28.06%38.15M-17.69%42.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------92.31%32.99K-49.07%81.68K-49.07%81.68K-32.38%174.47K198.77%303.01K--429.08K
-Current debt ----------------------------------133.34K--264.1K
-Current capital lease obligation --0--0--0--0-80.00%32.99K-49.07%81.68K-49.07%81.68K-32.38%174.47K67.30%169.68K--164.97K
Other current liabilities --------------------------------------245.54K
Current liabilities -57.48%1.12M-57.48%1.12M-67.69%660.4K-37.42%1.39M16.25%2.47M40.29%2.63M40.29%2.63M35.00%2.04M134.61%2.23M389.33%2.12M
Non current liabilities
Long term debt and capital lease obligation -----------------------------70.90%210.82K-28.52%256.08K--300.48K
-Long term capital lease obligation -----------------------------70.90%210.82K-28.52%256.08K--300.48K
Derivative product liabilities 92.22%162.17K92.22%162.17K462.92%163.58K25.95%93.27K-69.25%57.65K-40.00%84.37K-40.00%84.37K-95.00%29.06K-69.87%74.06K-71.91%187.48K
Total non current liabilities 92.22%162.17K92.22%162.17K-31.81%163.58K-71.75%93.27K-92.68%57.65K-89.51%84.37K-89.51%84.37K-81.63%239.88K-45.35%330.14K18.00%787.63K
Total liabilities -52.84%1.28M-52.84%1.28M-63.92%823.98K-41.85%1.49M-13.24%2.52M1.36%2.72M1.36%2.72M-19.00%2.28M64.67%2.56M164.24%2.91M
Shareholders'equity
Share capital 33.65%13933.65%139-99.40%104-99.42%104-99.42%104-20.00%104-20.00%104-3.17%17.47K-0.31%18K1.76%18K
-common stock 33.65%13933.65%139-99.40%104-99.42%104-99.42%104-20.00%104-20.00%104-3.17%17.47K-0.31%18K1.76%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -40.39%-49.58M-40.39%-49.58M-53.30%-46.41M-61.47%-43.05M-71.13%-39.18M-82.46%-35.32M-82.46%-35.32M-174.36%-30.27M-313.48%-26.66M-504.28%-22.89M
Paid-in capital 9.62%64.37M9.62%64.37M9.58%64.25M-4.83%59.23M-4.75%59.07M-5.07%58.72M-5.07%58.72M1.18%58.63M7.36%62.23M15.35%62.01M
Gains losses not affecting retained earnings -54.15%-7.17K-54.15%-7.17K-357.65%-35.32K-136.46%-8.18K-67.68%-5.27K-603.78%-4.65K-603.78%-4.65K94.74%-7.72K94.60%-3.46K79.14%-3.14K
Total stockholders'equity -36.82%14.78M-36.82%14.78M-37.22%17.81M-54.55%16.18M-49.19%19.88M-44.94%23.4M-44.94%23.4M-39.36%28.37M-30.86%35.59M-21.69%39.14M
Total equity -36.82%14.78M-36.82%14.78M-37.22%17.81M-54.55%16.18M-49.19%19.88M-44.94%23.4M-44.94%23.4M-39.36%28.37M-30.86%35.59M-21.69%39.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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