Name: KTTAW Balance Sheet - Pasithea Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KTTAW - Pasithea Therapeutics Corp.

USD | NASDAQ | Healthcare

KTTAW Balance Sheet - Pasithea Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20
Cash And Short Term Investments
Cash And Equivalents	50.4	55.2	4.1	7.2	5.3	6.9	9.4	8.0	-	16.3	19.6	26.6	29.9	33.1	42.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	55.2	6.9	16.3	33.1	53.0	0.2
Restricted Cash	0.1	6.9	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	55.2	6.9	16.3	33.1	53.0	0.2
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	0.8	0.3	0.2	0.6	0.3	0.0
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	0.2	0.2	0.1	0.0	0.0
Accumulated Depreciation	-	0.0	0.0	0.0	0.0	0.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	0.3	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	125.2	64.4	58.7	61.9	53.6	0.3
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	-	-	0.1	0.4	0.2	0.1	0.0	-	-	-	-	-
Accumulated Depreciation	-	-	-	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-	0.0	0.0	0.0	0.0
Property,Plant & Equipment Net	-	-	-	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.2	0.2	0.1	0.3	0.2	0.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	1.3	1.3	1.3	1.3	1.3	1.3	-	1.3	1.3	1.3	1.3	1.3	3.9	3.8	-	-	-
Intangible Assets	3.6	3.8	6.8	7.0	7.2	7.3	7.5	7.6	-	7.9	8.1	8.3	8.4	8.6	0.0	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	0.1	0.4	0.4	0.5	0.5	0.9	0.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	56.4	60.2	13.6	17.0	14.7	16.1	18.6	17.7	-	26.1	30.7	38.1	42.0	45.2	49.6	53.0	51.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	0.1	0.2	0.2	0.2	0.2	0.3	0.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1.5	5.0	1.4	1.7	1.6	1.1	0.7	1.4	-	2.6	2.0	2.2	2.1	1.9	1.5	1.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-
Additional Paid In Capital	127.6	125.2	72.1	72.0	66.1	64.4	64.3	59.2	-	58.7	58.6	62.2	62.0	61.8	58.0	58.0	53.8
Retained Earnings	(72.9)	(70.0)	(59.9)	(56.9)	(53.1)	(49.6)	(46.4)	(43.0)	-	(35.3)	(30.3)	(26.7)	(22.9)	(19.4)	(11.0)	(6.4)	(3.8)
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.0	-	(0.0)	(0.0)	(0.0)	-	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	54.8	55.2	12.2	15.2	13.0	14.8	17.8	16.2	23.4	23.4	28.4	35.6	39.1	42.5	46.8	51.3	50.0
Total Equity	54.8	55.2	12.2	15.2	13.0	14.8	17.8	16.2	23.4	23.4	28.4	35.6	39.1	42.5	46.8	51.3	50.0	51.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	51.2	51.5	4.2	6.9	4.5	6.2	9.1	7.2	-	14.1	18.7	25.8	29.0	32.2	43.0	47.7	50.5	52.9
Book Value	54.8	55.2	12.2	15.2	13.0	14.8	17.8	16.2	23.4	23.4	28.4	35.6	39.1	42.5	46.8	51.3	50.0	51.4
Tangible Book Value	51.2	51.4	4.1	6.9	4.6	6.2	9.1	7.3	-	14.2	19.0	26.1	29.5	32.7	42.9	47.5	-