Pasithea Therapeutics Corp (KTTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,940 | 50,321 | 52,967 | 20,565 | 0 |
| Other current assets | 80 | 0 | 0 | 0 | 0 |
| TOTAL | $48,614 | $50,950 | $53,301 | $21,034 | $0 |
| Non-Current Assets | |||||
| PPE Net | 170 | 129 | 20 | 9 | N/A |
| Intangibles | 3,834 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 410 | 0 | 0 | 0 | 0 |
| TOTAL | $4,413 | $129 | $20 | $9 | $N/A |
| Total Assets | $53,028 | $51,079 | $53,321 | $21,042 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 849 | 434 | 447 | 528 | 0 |
| TOTAL | $950 | $434 | $447 | $528 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 604 | 668 | 1,453 | 4,039 | 0 |
| TOTAL | $604 | $668 | $1,453 | $4,039 | $N/A |
| Total Liabilities | $1,554 | $1,101 | $1,900 | $4,567 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,335 | 1,164 | 1,143 | 660 | N/A |
| Common Shares | 18 | 18 | 18 | 17 | 0 |
| Retained earnings | -6,447 | -3,789 | -2,215 | -2,845 | 0 |
| Other shareholders' equity | -64 | -15 | -11 | -4 | 0 |
| TOTAL | $51,474 | $49,977 | $51,421 | $16,475 | $0 |
| Total Liabilities And Equity | $53,028 | $51,079 | $53,321 | $21,042 | $0 |