Production (Stage)
E
Pasithea Therapeutics Corp. KTTA
$0.69 $0.00070.10% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 5.34M 6.92M 9.36M 7.97M 12.01M
Total Receivables -- -- -- -- 40.50K
Inventory -- -- -- -- --
Prepaid Expenses 621.20K 302.60K 319.30K 570.20K 1.04M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 162.50K 142.90K 98.30K 104.70K 104.60K
Total Current Assets 6.12M 7.37M 9.78M 8.64M 13.19M

Total Current Assets 6.12M 7.37M 9.78M 8.64M 13.19M
Net Property, Plant & Equipment 117.50K 122.30K 127.10K 131.80K 168.50K
Long-term Investments 1.26M 1.26M 1.26M 1.26M 1.26M
Goodwill 1.26M 1.26M 1.26M 1.26M 1.26M
Total Other Intangibles 7.15M 7.31M 7.47M 7.63M 7.78M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 14.66M 16.06M 18.64M 17.66M 22.41M

Total Accounts Payable 1.33M 1.12M 660.40K 1.39M 2.43M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 33.00K
Total Finance Division Other Current Liabilities 269.00K -- -- -- --
Total Other Current Liabilities 269.00K -- -- -- --
Total Current Liabilities 1.59M 1.12M 660.40K 1.39M 2.47M

Total Current Liabilities 1.59M 1.12M 660.40K 1.39M 2.47M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 85.30K 162.20K 163.60K 93.30K 57.70K
Total Liabilities 1.68M 1.28M 824.00K 1.49M 2.52M

Common Stock & APIC 66.12M 64.37M 64.25M 59.23M 59.07M
Retained Earnings -53.15M -49.58M -46.41M -43.05M -39.18M
Treasury Stock & Other -- -7.20K -35.30K -8.20K -5.30K
Total Common Equity 12.98M 14.78M 17.81M 16.18M 19.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.98M 14.78M 17.81M 16.18M 19.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.98M 14.78M 17.81M 16.18M 19.88M