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Pasithea Therapeutics Corp (KTTA)
NASDAQ:KTTA
RESEARCH TOOLSreports
Holding KTTA?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.87M | $ 4.22M | $ -5.15M | $ -3.61M | $ -3.72M |
| EBITDA | $ -3.70M | $ 4.38M | $ -4.99M | $ -3.45M | $ -3.55M |
| Net Income Common Stockholders | $ -3.87M | $ -3.86M | $ -5.05M | $ -3.61M | $ -3.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.00M | $ 12.00M | $ 16.30M | $ 19.70M | $ 26.77M |
| Total Assets | $ 17.66M | $ 22.41M | $ 26.12M | $ 30.66M | $ 38.15M |
| Total Debt | $ 0.00 | $ 32.99K | $ 81.68K | $ 385.29K | $ 559.10K |
| Net Debt | $ -8.00M | $ -11.97M | $ -16.22M | $ -19.31M | $ -26.21M |
| Total Liabilities | $ 1.49M | $ 2.52M | $ 2.72M | $ 2.28M | $ 2.56M |
| Stockholders Equity | $ 16.18M | $ 19.88M | $ 23.40M | $ 28.37M | $ 35.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.04M | $ -4.32M | $ -3.24M | $ -2.60M | $ -3.47M |
| Operating Cash Flow | $ -4.04M | $ -4.32M | $ -3.29M | $ -2.65M | $ -3.50M |
| Investing Cash Flow | - | - | $ 54.54K | $ -273.65K | $ 344.01K |
| Financing Cash Flow | - | - | - | $ -3.86M | $ -130.77K |