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Pasithea Therapeutics Corp (KTTA)
NASDAQ:KTTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.06K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -5.09K | $ -2.21K | $ 0.00 |
| Operating Income | $ -14.25M | $ -15.98M | $ -12.59M | $ -4.51M | $ -61.48K |
| EBITDA | $ -13.60M | $ -15.33M | $ -11.72M | $ -4.51M | $ 0.00 |
| Net Income | $ -13.90M | $ -15.96M | $ -13.94M | $ -2.17M | $ -61.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.92M | $ 16.33M | $ 33.09M | $ 52.97M | $ 243.65K |
| Total Assets | $ 16.06M | $ 26.12M | $ 45.18M | $ 53.32M | $ 247.96K |
| Total Debt | $ 0.00 | $ 81.68K | $ 504.38K | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.92M | $ -16.25M | $ -32.58M | $ -52.97M | $ -243.65K |
| Total Liabilities | $ 1.28M | $ 2.72M | $ 2.68M | $ 1.90M | $ 6.60K |
| Stockholders' Equity | $ 14.78M | $ 23.40M | $ 42.50M | $ 51.42M | $ 241.35K |
| Cash Flow | |||||
| Free Cash Flow | $ -13.92M | $ -13.46M | $ -13.80M | $ -3.20M | $ -38.69K |
| Operating Cash Flow | $ -13.92M | $ -13.43M | $ -13.69M | $ -3.17M | $ -38.69K |
| Investing Cash Flow | $ 0.00 | $ 399.01K | $ -2.93M | $ -21.50K | $ 0.00 |
| Financing Cash Flow | $ 4.52M | $ -3.73M | $ -3.21M | $ 55.93M | $ 282.34K |