Pasithea Therapeutics Corp. (KTTA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 52.73M | 56.46M | 5.53M | 8.64M | 6.12M | 7.37M | 9.78M | 8.64M | 13.19M | 16.69M | 20.77M | 28.04M | 31.11M | 34.08M | 44.47M | 48.61M | 50.95M | 53.3M | 21.03M | 924.76K |
| Cash & Short-Term Investments | 50.4M | 55.16M | 4.12M | 7.22M | 5.34M | 6.92M | 9.36M | 7.97M | 12.01M | 16.33M | 19.58M | 26.65M | 29.91M | 33.09M | 42.4M | 47.94M | 50.32M | 52.97M | 20.57M | 568.98K |
| Cash Only | 50.4M | 55.16M | 4.12M | 7.22M | 5.34M | 6.92M | 9.36M | 7.97M | 12.01M | 16.33M | 19.58M | 26.65M | 29.91M | 33.09M | 42.4M | 47.94M | 50.32M | 52.97M | 20.57M | 568.98K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.5K | 40.5K | 95K | 0 | 15.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 501.56K | 488.69K | 120.26K | 117.84K | 162.45K | 142.94K | 98.33K | 104.65K | 104.65K | 104.71K | 106.51K | 574.7K | 347.69K | 426.45K | 865.99K | 79.59K | 0 | 0 | 0 | 282.86K |
| Total Non-Current Assets | 3.62M | 3.78M | 8.1M | 8.37M | 8.53M | 8.7M | 8.86M | 9.02M | 9.22M | 9.42M | 9.89M | 10.11M | 10.93M | 11.1M | 5.14M | 4.41M | 128.62K | 20.12K | 8.57K | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 113.56K | 117.52K | 122.34K | 127.06K | 131.78K | 168.52K | 220.48K | 524.38K | 593.18K | 635.45K | 625.63K | 1.27M | 579.95K | 128.62K | 20.12K | 8.57K | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.05x | - | - |
| Goodwill | 0 | 0 | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 3.85M | 3.83M | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.62M | 3.78M | 6.84M | 7M | 7.15M | 7.31M | 7.47M | 7.63M | 7.78M | 7.94M | 8.1M | 8.26M | 8.41M | 8.57M | 12.5K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619.29K | 643.38K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 56.35M | 60.24M | 13.63M | 17.01M | 14.66M | 16.06M | 18.64M | 17.66M | 22.41M | 26.12M | 30.66M | 38.15M | 42.04M | 45.18M | 49.61M | 53.03M | 51.08M | 53.32M | 21.04M | 924.76K |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - | - |
| Asset Growth % | 284.44% | 274.98% | -26.86% | -3.7% | -34.58% | -38.49% | -39.21% | -53.7% | -46.7% | -42.19% | -38.2% | -28.06% | -17.69% | -15.27% | 135.75% | 5634.22% | 4380.08% | - | - | - |
| Total Current Liabilities | 1.49M | 4.97M | 1.38M | 1.74M | 1.59M | 1.12M | 660.4K | 1.39M | 2.47M | 2.63M | 2.04M | 2.23M | 2.12M | 1.88M | 1.51M | 950.11K | 433.68K | 447.28K | 528.1K | 454.68K |
| Accounts Payable | 1.49M | 0 | 1.34M | 1.58M | 0 | 1.12M | 660.4K | 1.39M | 0 | 0 | 0 | 1.93M | 0 | 1.48M | 1.26M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 850.64 | - | - | - | - | 504.7 | - | - | - | - | - | - | - | 30.43K | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 155.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.34K | 429.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 485 | 4.97M | 39.31K | 0 | 1.59M | 0 | 0 | 0 | 2.43M | 2.55M | 1.87M | 0 | 1.69M | 235.88K | 0 | 848.69K | 433.68K | 447.28K | 528.1K | 454.68K |
| Current Ratio | 35.40x | 11.35x | 4.02x | 4.97x | 3.84x | 6.58x | 14.81x | 6.20x | 5.35x | 6.34x | 10.16x | 12.58x | 14.66x | 18.15x | 29.37x | 51.17x | 117.48x | 119.17x | 39.83x | 2.03x |
| Quick Ratio | 35.40x | 11.35x | 4.02x | 4.97x | 3.84x | 6.58x | 14.81x | 6.20x | 5.35x | 6.34x | 10.16x | 12.58x | 14.66x | 18.15x | 29.37x | 51.17x | 117.48x | 119.17x | 39.83x | 2.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 52.97K | 46.87K | 46.87K | 93.74K | 85.31K | 162.17K | 163.58K | 93.27K | 57.65K | 84.37K | 239.88K | 330.14K | 787.63K | 804.21K | 1.31M | 604.05K | 667.5K | 1.45M | 4.04M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.82K | 256.08K | 300.48K | 344.02K | 724.39K | 358.25K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 52.97K | 46.87K | 46.87K | 93.74K | 85.31K | 162.17K | 163.58K | 93.27K | 57.65K | 84.37K | 29.06K | 74.06K | 487.15K | 460.19K | 581.12K | 245.8K | 667.5K | 1.45M | 4.04M | 0 |
| Total Liabilities | 1.54M | 5.02M | 1.42M | 1.83M | 1.68M | 1.28M | 823.98K | 1.49M | 2.52M | 2.72M | 2.28M | 2.56M | 2.91M | 2.68M | 2.82M | 1.55M | 1.1M | 1.9M | 4.57M | 454.68K |
| Total Debt | 0 | 0 | 0 | 155.46K | 0 | 0 | 0 | 0 | 32.99K | 81.68K | 385.29K | 559.1K | 729.56K | 504.38K | 982.42K | 459.66K | 0 | 0 | 0 | 0 |
| Net Debt | -50.4M | -55.16M | -4.12M | -7.06M | -5.34M | -6.92M | -9.36M | -7.97M | -11.98M | -16.25M | -19.2M | -26.09M | -29.18M | -32.58M | -41.42M | -47.48M | -50.32M | -52.97M | -20.57M | -568.98K |
| Debt / Equity | - | - | - | 0.01x | - | - | - | - | 0.00x | 0.00x | 0.01x | 0.02x | 0.02x | 0.01x | 0.02x | 0.01x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -502.90x | -39739.25x | - | - | - | - | -2507.09x | - |
| Total Equity | 54.81M | 55.22M | 12.21M | 15.18M | 12.98M | 14.78M | 17.81M | 16.18M | 19.88M | 23.4M | 28.37M | 35.59M | 39.14M | 42.5M | 46.79M | 51.47M | 49.98M | 51.42M | 16.48M | 470.08K |
| Equity Growth % | 322.32% | 273.54% | -31.47% | -6.16% | -34.73% | -36.82% | -37.22% | -54.55% | -49.19% | -44.94% | -39.36% | -30.86% | -21.69% | -17.35% | 184% | 10850% | 5448.9% | - | - | - |
| Book Value per Share | 7.80 | 7.85 | 1.64 | 2.69 | 11.84 | 13.49 | 17.06 | 15.50 | 19.07 | 22.46 | 22.55 | 27.24 | 30.02 | 32.64 | 35.25 | 43.91 | 43.44 | 44.70 | 24.95 | 0.68 |
| Total Shareholders' Equity | 54.81M | 55.22M | 12.21M | 15.18M | 12.98M | 14.78M | 17.81M | 16.18M | 19.88M | 23.4M | 28.37M | 35.59M | 39.14M | 42.5M | 46.79M | 51.47M | 49.98M | 51.42M | 16.48M | 470.08K |
| Common Stock | 2.49K | 2.31K | 743 | 743 | 270 | 139 | 104K | 104 | 104 | 104 | 17.47K | 18K | 18K | 130 | 18.04K | 18.05K | 17.68K | 17.68K | 16.7K | 16.21K |
| Retained Earnings | -72.88M | -70.01M | -59.9M | -56.86M | -53.15M | -49.58M | -46.41M | -43.05M | -39.18M | -35.32M | -30.27M | -26.66M | -22.89M | -19.36M | -11.03M | -6.45M | -3.79M | -2.21M | -2.84M | -1.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 46.9K | 18.77K | 18.3K | 5.63K | 0 | -7.17K | -35.32K | -8.18K | -5.27K | -4.65K | -7.72K | -3.46K | -3.14K | -661 | -146.57K | -64.06K | -15.07K | -10.56K | -3.76K | -2.31K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |