Pasithea Therapeutics Corp (KTTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,585 | 26,648 | 29,914 | 33,088 | 42,398 |
| Receivables | N/A | N/A | 16 | N/A | N/A |
| Other current assets | 202 | 575 | 348 | 426 | 866 |
| TOTAL | $20,771 | $28,037 | $31,113 | $34,077 | $44,469 |
| Non-Current Assets | |||||
| PPE Net | 146 | 173 | 175 | 125 | 341 |
| Intangibles | 9,362 | 9,519 | 9,677 | 9,834 | 3,866 |
| Other Non-Current Assets | 378 | 420 | 1,080 | 1,144 | 932 |
| TOTAL | $9,886 | $10,113 | $10,932 | $11,103 | $5,139 |
| Total Assets | $30,657 | $38,149 | $42,045 | $45,180 | $49,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,870 | 1,926 | 1,448 | 1,481 | 1,256 |
| TOTAL | $2,044 | $2,229 | $2,122 | $1,878 | $1,514 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 240 | 330 | 788 | 804 | 1,306 |
| TOTAL | $240 | $330 | $788 | $804 | $1,306 |
| Total Liabilities | $2,284 | $2,559 | $2,910 | $2,682 | $2,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,042 | 1,307 | 1,306 | 1,306 | 1,462 |
| Common Shares | 18 | 18 | 18 | 0 | 18 |
| Retained earnings | -30,270 | -26,658 | -22,895 | -19,357 | -11,033 |
| Other shareholders' equity | -8 | -4 | -3 | -1 | -147 |
| TOTAL | $28,374 | $35,590 | $39,135 | $42,498 | $46,789 |
| Total Liabilities And Equity | $30,657 | $38,149 | $42,045 | $45,180 | $49,608 |