US Stock MarketDetailed Quotes

KTTA Pasithea Therapeutics

Watchlist

2.6700
-0.0800-2.91%

Close Dec 12 16:00 ET

3.38MMarket Cap-0.18P/E (TTM)

Pasithea Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.20%9.36M

-70.10%7.97M

-59.85%12.01M

-50.64%16.33M

-53.81%19.58M

-44.41%26.65M

-40.55%29.91M

-37.53%33.09M

-Cash and cash equivalents

-52.20%9.36M

-70.10%7.97M

-59.85%12.01M

-50.64%16.33M

-53.81%19.58M

-44.41%26.65M

-40.55%29.91M

-37.53%33.09M

Receivables

--0

156.62%40.5K

--40.5K

--95K

--122.5K

--15.78K

--0

-Related party accounts receivable

--0

----

--122.5K

--15.78K

----

-Other receivables

----

--40.5K

--95K

----

Prepaid assets

-67.59%319.27K

-29.99%570.24K

24.24%1.04M

-61.61%215.9K

-18.26%985.07K

36.99%814.57K

32.93%835.78K

68.50%562.38K

Other current assets

-7.68%98.33K

-76.86%104.65K

-60.21%104.65K

-60.19%104.71K

-87.70%106.51K

468.12%452.2K

--262.99K

Total current assets

-52.92%9.78M

-69.17%8.64M

-57.60%13.19M

-51.02%16.69M

-53.29%20.77M

-42.33%28.04M

-38.93%31.11M

-36.07%34.08M

Non current assets

Net PPE

-75.77%127.06K

-77.78%131.78K

-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

-Gross PPE

-69.68%164.7K

-72.74%164.7K

-69.49%196.72K

-61.22%243.97K

-57.32%543.15K

4.17%604.13K

--644.79K

2,826.03%629.18K

-Accumulated depreciation

-100.49%-37.64K

-200.67%-32.92K

-201.95%-28.21K

-559.96%-23.49K

---18.77K

---10.95K

---9.34K

-158.09%-3.56K

Goodwill and other intangible assets

-6.73%8.73M

-6.62%8.89M

-6.51%9.05M

-6.41%9.2M

142.13%9.36M

148.32%9.52M

--9.68M

--9.83M

-Goodwill

0.00%1.26M

-67.23%1.26M

-67.06%1.26M

--1.26M

-Other intangible assets

-7.78%7.47M

-7.63%7.63M

-7.49%7.78M

-7.35%7.94M

64,680.48%8.1M

--8.26M

--8.41M

--8.57M

Related parties assets

--0

----

--122.5K

--15.78K

----

Other non current assets

----

--619.29K

--643.38K

Total non current assets

-10.39%8.86M

-10.79%9.02M

-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

Total assets

-39.21%18.64M

-53.70%17.66M

-46.70%22.41M

-42.19%26.12M

-38.20%30.66M

-28.06%38.15M

-17.69%42.04M

-15.27%45.18M

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

-Current debt

----

--133.34K

--264.1K

----

-Current capital lease obligation

--0

-80.00%32.99K

-49.07%81.68K

-32.38%174.47K

67.30%169.68K

--164.97K

--160.36K

Other current liabilities

----

--245.54K

--235.88K

Current liabilities

-67.69%660.4K

-37.42%1.39M

16.25%2.47M

40.29%2.63M

35.00%2.04M

134.61%2.23M

389.33%2.12M

319.79%1.88M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-70.90%210.82K

-28.52%256.08K

--300.48K

--344.02K

-Long term capital lease obligation

----

--0

-70.90%210.82K

-28.52%256.08K

--300.48K

--344.02K

Derivative product liabilities

462.92%163.58K

25.95%93.27K

-69.25%57.65K

-40.00%84.37K

-95.00%29.06K

-69.87%74.06K

-71.91%187.48K

-90.32%140.61K

Total non current liabilities

-31.81%163.58K

-71.75%93.27K

-92.68%57.65K

-89.51%84.37K

-81.63%239.88K

-45.35%330.14K

18.00%787.63K

-44.64%804.21K

Total liabilities

-63.92%823.98K

-41.85%1.49M

-13.24%2.52M

1.36%2.72M

-19.00%2.28M

64.67%2.56M

164.24%2.91M

41.14%2.68M

Shareholders'equity

Share capital

-99.40%104

-99.42%104

-20.00%104

-3.17%17.47K

-0.31%18K

1.76%18K

-99.26%130

-common stock

-99.40%104

-99.42%104

-20.00%104

-3.17%17.47K

-0.31%18K

1.76%18K

-99.26%130

-Preferred stock

--0

Retained earnings

-53.30%-46.41M

-61.47%-43.05M

-71.13%-39.18M

-82.46%-35.32M

-174.36%-30.27M

-313.48%-26.66M

-504.28%-22.89M

-774.10%-19.36M

Paid-in capital

9.58%64.25M

-4.83%59.23M

-4.75%59.07M

-5.07%58.72M

1.18%58.63M

7.36%62.23M

15.35%62.01M

15.34%61.86M

Gains losses not affecting retained earnings

-357.65%-35.32K

-136.46%-8.18K

-67.68%-5.27K

-603.78%-4.65K

94.74%-7.72K

94.60%-3.46K

79.14%-3.14K

93.74%-661

Total stockholders'equity

-37.22%17.81M

-54.55%16.18M

-49.19%19.88M

-44.94%23.4M

-39.36%28.37M

-30.86%35.59M

-21.69%39.14M

-17.35%42.5M

Total equity

-37.22%17.81M

-54.55%16.18M

-49.19%19.88M

-44.94%23.4M

-39.36%28.37M

-30.86%35.59M

-21.69%39.14M

-17.35%42.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-37.53%33.09M	-37.53%33.09M
-Cash and cash equivalents	-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	-37.53%33.09M	-37.53%33.09M
Receivables	--0	--0	156.62%40.5K	--40.5K	--40.5K	--95K	--122.5K	--15.78K	--0	--0
-Related party accounts receivable	--0	--0	----	----	----	----	--122.5K	--15.78K	----	----
-Other receivables	----	----	--40.5K	--40.5K	--40.5K	--95K	----	----	----	----
Prepaid assets	-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	68.50%562.38K	68.50%562.38K
Other current assets	-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	--262.99K	--262.99K
Total current assets	-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	-36.07%34.08M	-36.07%34.08M
Non current assets
Net PPE	-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	3,008.85%625.63K	3,008.85%625.63K
-Gross PPE	-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	2,826.03%629.18K	2,826.03%629.18K
-Accumulated depreciation	-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	-158.09%-3.56K	-158.09%-3.56K
Goodwill and other intangible assets	-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	--9.83M	--9.83M
-Goodwill	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	--1.26M	--1.26M
-Other intangible assets	-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	--8.57M	--8.57M
Related parties assets	--0	--0	----	----	----	----	--122.5K	--15.78K	----	----
Other non current assets	----	----	----	----	----	----	----	--619.29K	--643.38K	--643.38K
Total non current assets	-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	55,074.90%11.1M	55,074.90%11.1M
Total assets	-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	-15.27%45.18M	-15.27%45.18M
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
-Current debt	----	----	----	----	----	----	--133.34K	--264.1K	----	----
-Current capital lease obligation	--0	--0	-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
Other current liabilities	----	----	----	----	----	----	----	--245.54K	--235.88K	--235.88K
Current liabilities	-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	319.79%1.88M	319.79%1.88M
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
-Long term capital lease obligation	----	----	----	--0	--0	-70.90%210.82K	-28.52%256.08K	--300.48K	--344.02K	--344.02K
Derivative product liabilities	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	-90.32%140.61K	-90.32%140.61K
Total non current liabilities	-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	-44.64%804.21K	-44.64%804.21K
Total liabilities	-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	41.14%2.68M	41.14%2.68M
Shareholders'equity
Share capital	-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	-99.26%130	-99.26%130
-common stock	-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	-99.26%130	-99.26%130
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-774.10%-19.36M	-774.10%-19.36M
Paid-in capital	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	15.34%61.86M	15.34%61.86M
Gains losses not affecting retained earnings	-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	93.74%-661	93.74%-661
Total stockholders'equity	-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	-17.35%42.5M	-17.35%42.5M
Total equity	-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	-17.35%42.5M	-17.35%42.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data