KTTA Stock Annual Balance Sheet. Download in Excel
Pasithea Therapeutics Corp
KTTA 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
3.18
USD
-0.01
(-0.31%)
Previous close: 3.19 Open: 3.09 Bid: 3.1 Ask: 3.25
52 week range
2.92 17.40
Mkt Cap: 4 M Avg Vol (90 Days): 961,741
Last updated: Friday 22nd November 2024
Financials
KTTA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | ||
| Accrued expenses | 447280.0 | 1 M | 3 M | |
| Accumulated depreciation & depletion | -1379.0 | -5094.0 | -23488.0 | |
| Additional paid in capital | 54 M | 62 M | 59 M | |
| Cash and equivalents | 53 M | 33 M | 16 M | |
| CashCashEquivalentsAndShortTermInvestments | 53 M | 33 M | 16 M | |
| CashEquivalents | 53 M | 13 M | ||
| Common par | 17684.0 | 140741.0 | 84470.0 | |
| Common stock equity | 51 M | 42 M | 23 M | |
| CommonStock | 17684.0 | 130.0 | 104.0 | |
| Cost in excess | 1 M | 1 M | ||
| CurrentCapitalLeaseObligation | 160362.0 | 81680.0 | ||
| CurrentDeferredTaxesAssets | 931000.0 | -4 M | -8 M | |
| CurrentDeferredTaxesLiabilities | 4 M | 8 M | ||
| DerivativeProductLiabilities | 140611.0 | |||
| Float term debt | 344021.0 | |||
| GoodwillAndOtherIntangibleAssets | 10 M | 9 M | ||
| Gross fixed assets (Plant Property & Equipment) | 21503.0 | 630719.0 | 243967.0 | |
| Intangibles | 9 M | 8 M | ||
| Invested capital | 51 M | 43 M | 23 M | |
| Leases | 410 M | |||
| LongTermCapitalLeaseObligation | 344021.0 | 81680.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 344021.0 | |||
| Net fixed assets (net PP&E) | 20124.0 | 625625.0 | 220479.0 | |
| NonCurrentDeferredTaxesAssets | 931000.0 | 4 M | 8 M | |
| Other current assets | 426454.0 | 145207.0 | ||
| Other equity adjustments | -10561.0 | |||
| Other fixed assets | 625625.0 | 220479.0 | ||
| Other non-current assets | 15000.0 | 643382.0 | 3 M | |
| Other receivable | 200000.0 | |||
| OtherCapitalStock | 500 M | 140611.0 | 84366.0 | |
| OtherCurrentLiabilities | 235879.0 | |||
| OtherPayable | 447280.0 | |||
| Payables | 447280.0 | 1 M | 3 M | |
| Preferred securities of subsidiary trust | 5 M | |||
| PreferredStock | 5 M | |||
| Prepaid expenses | 333751.0 | 562375.0 | 215895.0 | |
| Retained earnings | -2 M | -19 M | -35 M | |
| Total assets | 53 M | 45 M | 26 M | |
| Total current assets | 53 M | 34 M | 17 M | |
| Total current liabilities | 447280.0 | 2 M | 3 M | |
| Total equity | 51 M | 42 M | 23 M | |
| Total liabilities | 2 M | 3 M | 3 M | |
| Total non-current assets | 20124.0 | 11 M | 9 M | |
| Total non-current liabilities | 1 M | 804207.0 | 84366.0 | |
| TotalEquityGrossMinority | 51 M | 43 M | 24 M | |
| TotalEquityGrossMinorityInterest | 51 M | 43 M | 24 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53 M | 45 M | 26 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 804207.0 | 84366.0 | |
| Working capital | 53 M | 32 M | 14 M | |
| debtc | 160362.0 | 81680.0 |
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