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PASITHEA THERAPEUTICS CORP (KTTA) Stock Balance Sheet

NASDAQ:KTTA - Nasdaq - US70261F2020 - Common Stock - Currency: USD

2.14  -0.6 (-21.9%)

After market: 2.02 -0.12 (-5.61%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KTTA Cash ChartKTTA Cash over time chart
N/AN/A33.15MN/AN/A
Cash Equivalents
KTTA Cash Equivalents ChartKTTA Cash Equivalents over time chart
9.36M16.33MN/A52.97M244.00K
Receivables
KTTA Receivables ChartKTTA Receivables over time chart
N/A41.00K302.00KN/AN/A
Other Current Assets
KTTA Other Current Assets ChartKTTA Other Current Assets over time chart
417.60K321.00K628.00K334.00K4.00K
Total Current Assets
KTTA Total Current Assets ChartKTTA Total Current Assets over time chart
9.78M16.69M34.08M53.30M248.00K
 
Non-Current Assets
PPE Net
KTTA PPE Net ChartKTTA PPE Net over time chart
127.06K220.00K1.25M20.00KN/A
Goodwill
KTTA Goodwill ChartKTTA Goodwill over time chart
1.26M1.26M1.26MN/AN/A
Intangibles
KTTA Intangibles ChartKTTA Intangibles over time chart
7.47M7.94M8.59MN/AN/A
Other Non-Current Assets
KTTA Other Non-Current Assets ChartKTTA Other Non-Current Assets over time chart
N/A0.00N/AN/AN/A
Total Non-Current Assets
KTTA Total Non-Current Assets ChartKTTA Total Non-Current Assets over time chart
8.86M9.43M11.10M21.00K0.00
 
TOTAL ASSETS
KTTA TOTAL ASSETS ChartKTTA TOTAL ASSETS over time chart
18.64M26.12M45.18M53.32M248.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
KTTA Short Term Debt ChartKTTA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
KTTA Accrued Expenses ChartKTTA Accrued Expenses over time chart
N/A82.00K263.00KN/AN/A
Accounts Payable
KTTA Accounts Payable ChartKTTA Accounts Payable over time chart
660.40K2.55M1.61M447.00K7.00K
Other Current Liabilities
KTTA Other Current Liabilities ChartKTTA Other Current Liabilities over time chart
N/A0.00N/AN/AN/A
Total Current Liabilities
KTTA Total Current Liabilities ChartKTTA Total Current Liabilities over time chart
660.40K2.63M1.88M447.00K7.00K
 
Non-Current Liabilities
Long Term Debt
KTTA Long Term Debt ChartKTTA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
KTTA Other Non-Current Liabilities ChartKTTA Other Non-Current Liabilities over time chart
163.58K84.00K804.00K1.45MN/A
Total Non-Current Liabilities
KTTA Total Non-Current Liabilities ChartKTTA Total Non-Current Liabilities over time chart
163.58K84.00K804.00K1.45M0.00
 
TOTAL LIABILITIES
KTTA TOTAL LIABILITIES ChartKTTA TOTAL LIABILITIES over time chart
823.98K2.72M2.68M1.90M7.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
KTTA Retained Earnings ChartKTTA Retained Earnings over time chart
-46.41M-35.32M-19.36M-2.21M-41.00K
Additional Paid In Capital
KTTA Additional Paid In Capital ChartKTTA Additional Paid In Capital over time chart
64.25M58.72M61.84M53.63M267.00K
Common Shares
KTTA Common Shares ChartKTTA Common Shares over time chart
100.000.0018.00K18.00K15.00K
Other Shareholders' Equity
KTTA Other Shareholders' Equity ChartKTTA Other Shareholders' Equity over time chart
-35.32K-5.00K-1.00K-11.00KN/A
Shares Outstanding
KTTA Shares Outstanding ChartKTTA Shares Outstanding over time chart
1.04M1.04M1.30M1.15M653.00K
Tangible Book Value per Share
KTTA Tangible Book Value per Share ChartKTTA Tangible Book Value per Share over time chart
8.6913.6225.0844.710.37
Total Shareholders' Equity
KTTA Total Shareholders' Equity ChartKTTA Total Shareholders' Equity over time chart
17.81M23.40M42.50M51.42M241.00K
 
TOTAL LIABILITIES AND EQUITY
KTTA TOTAL LIABILITIES AND EQUITY ChartKTTA TOTAL LIABILITIES AND EQUITY over time chart
18.64M26.12M45.18M53.32M248.00K
 
Statistics
Current Ratio
KTTA Current Ratio ChartKTTA Current Ratio over time chart
14.816.3418.15119.2435.43
Return On Assets (ROA)
KTTA Return On Assets (ROA) ChartKTTA Return On Assets (ROA) over time chart
-84.64%-61.12%-30.85%-4.08%-16.53%
Return On Equity (ROE)
KTTA Return On Equity (ROE) ChartKTTA Return On Equity (ROE) over time chart
-88.56%-68.22%-32.79%-4.23%-17.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

KTTA Balance Sheet Over Time ChartKTTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KTTA Balance Sheet - Short Vs Long Term ChartKTTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M