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KTTA - Pasithea Therapeutics Corp


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4.7104
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Share volume: 942
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology): 0.21%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-16 2022-08-15 2022-11-14 2023-03-30 2023-05-12 2023-08-11 2023-11-13
Assets
Total Assets 51.079 M 53.028 M 49.608 M 45.180 M 42.045 M 38.149 M 30.657 M
Current Assets 50.950 M 48.614 M 44.469 M 34.077 M 31.113 M 28.037 M 20.771 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 628.740 K 674.208 K 2.071 M 627.666 K 1.099 M 1.267 M 1.092 M
Short Term Investments 628.740 K 674.208 K 2.071 M 627.666 K 1.099 M 1.267 M 1.092 M
Total Receivables 0.000 0.000 0.000 302.132 K 15.782 K 122.500 K 95.000 K
Current Cash 50.321 M 47.940 M 42.398 M 33.147 M 29.914 M 26.648 M 19.585 M
Total Non-current Assets 128.619 K 4.413 M 5.139 M 11.103 M 10.932 M 10.112 M 9.886 M
Property Plant Equipment 128.619 K 169.559 K 340.512 K 378.783 K 174.906 K 173.298 K 145.924 K
Other Assets 0.000 410.392 K 931.964 K 874.463 K 460.539 K 419.885 K 378.453 K
Intangible Assets 0.000 0.000 12.502 K 8.587 M 8.414 M 8.256 M 8.099 M
Goodwill 0.000 3.833 M 3.854 M 1.263 M 1.263 M 1.263 M 1.263 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 51.079 M 53.028 M 49.608 M 45.180 M 42.045 M 38.149 M 30.657 M
Total liabilities 1.101 M 1.554 M 2.819 M 2.682 M 2.910 M 2.559 M 2.284 M
Total current liabilities 433.684 K 950.112 K 1.514 M 1.878 M 2.122 M 2.229 M 2.044 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 667.503 K 245.803 K 581.120 K 140.611 K 187.481 K 74.055 K 29.059 K
Current long term debt 0.000 101.418 K 258.031 K 263.291 K 429.077 K 303.011 K 174.471 K
Long term debt 0.000 358.245 K 724.386 K 663.596 K 300.480 K 256.084 K 210.817 K
Other liabilities 667.503 K 245.803 K 581.120 K 140.611 K 187.481 K 74.055 K 29.059 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 49.977 M 51.474 M 46.789 M 42.498 M 39.135 M 35.590 M 28.374 M
Common stock 23.008 M 23.444 M 26.549 M 28.006 M 26.073 M 26.128 M 25.161 M
Retained earnings -3.789 M -6.447 M -11.033 M -19.357 M -22.895 M -26.658 M -30.270 M