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KTTAW Pasithea Therapeutics Warrants

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  • 0.0140
  • 0.00000.00%
Trading Apr 17 15:05 ET
0Market Cap0.00P/E (TTM)

Pasithea Therapeutics Warrants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.64%16.33M
-50.64%16.33M
-53.81%19.58M
-44.41%26.65M
-40.55%29.91M
-37.53%33.09M
-37.53%33.09M
106.16%42.4M
8,325.60%47.94M
4,599.71%50.32M
-Cash and cash equivalents
-50.64%16.33M
-50.64%16.33M
-53.81%19.58M
-44.41%26.65M
-40.55%29.91M
-37.53%33.09M
-37.53%33.09M
106.16%42.4M
8,325.60%47.94M
4,599.71%50.32M
Receivables
--40.5K
--40.5K
--95K
--122.5K
--15.78K
--0
--0
----
----
----
-Related party accounts receivable
----
----
----
--122.5K
--15.78K
----
----
----
----
----
-Other receivables
--40.5K
--40.5K
--95K
----
----
----
----
----
----
----
Prepaid assets
-61.61%215.9K
-61.61%215.9K
-18.26%985.07K
36.99%814.57K
32.93%835.78K
68.50%562.38K
68.50%562.38K
157.23%1.21M
715.45%594.61K
806.04%628.74K
Other current assets
-60.19%104.71K
-60.19%104.71K
-87.70%106.51K
468.12%452.2K
--262.99K
--262.99K
--262.99K
--865.99K
--79.6K
----
Total current assets
-51.02%16.69M
-51.02%16.69M
-53.29%20.77M
-42.33%28.04M
-38.93%31.11M
-36.07%34.08M
-36.07%34.08M
111.42%44.47M
5,156.97%48.61M
4,368.80%50.95M
Non current assets
Net PPE
-64.76%220.48K
-64.76%220.48K
-58.79%524.38K
2.28%593.18K
394.05%635.45K
3,008.85%625.63K
3,008.85%625.63K
14,748.03%1.27M
--579.95K
--128.62K
-Gross PPE
-61.22%243.97K
-61.22%243.97K
-57.32%543.15K
4.17%604.13K
--644.79K
2,826.03%629.18K
2,826.03%629.18K
--1.27M
--579.95K
----
-Accumulated depreciation
-559.96%-23.49K
-559.96%-23.49K
---18.77K
---10.95K
---9.34K
-158.09%-3.56K
-158.09%-3.56K
----
----
----
Goodwill and other intangible assets
-6.41%9.2M
-6.41%9.2M
142.13%9.36M
148.32%9.52M
--9.68M
--9.83M
--9.83M
--3.87M
--3.83M
----
-Goodwill
0.00%1.26M
0.00%1.26M
-67.23%1.26M
-67.06%1.26M
--1.26M
--1.26M
--1.26M
--3.85M
--3.83M
----
-Other intangible assets
-7.35%7.94M
-7.35%7.94M
64,680.48%8.1M
--8.26M
--8.41M
--8.57M
--8.57M
--12.5K
----
----
Related parties assets
----
----
----
--122.5K
--15.78K
----
----
----
----
----
Other non current assets
----
----
----
----
--619.29K
--643.38K
--643.38K
----
----
----
Total non current assets
-15.12%9.42M
-15.12%9.42M
92.38%9.89M
129.13%10.11M
8,399.20%10.93M
55,074.90%11.1M
55,074.90%11.1M
59,863.97%5.14M
--4.41M
--128.62K
Total assets
-42.19%26.12M
-42.19%26.12M
-38.20%30.66M
-28.06%38.15M
-17.69%42.04M
-15.27%45.18M
-15.27%45.18M
135.75%49.61M
5,634.22%53.03M
4,380.08%51.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.07%81.68K
-49.07%81.68K
-32.38%174.47K
198.77%303.01K
--429.08K
--160.36K
--160.36K
--258.03K
--101.42K
----
-Current debt
----
----
----
--133.34K
--264.1K
----
----
----
----
----
-Current capital lease obligation
-49.07%81.68K
-49.07%81.68K
-32.38%174.47K
67.30%169.68K
--164.97K
--160.36K
--160.36K
--258.03K
--101.42K
----
Other current liabilities
----
----
----
----
--245.54K
--235.88K
--235.88K
----
----
----
Current liabilities
40.29%2.63M
40.29%2.63M
35.00%2.04M
134.61%2.23M
389.33%2.12M
319.79%1.88M
319.79%1.88M
186.69%1.51M
108.96%950.11K
81.11%433.68K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-70.90%210.82K
-28.52%256.08K
--300.48K
--344.02K
--344.02K
--724.39K
--358.25K
----
-Long term capital lease obligation
--0
--0
-70.90%210.82K
-28.52%256.08K
--300.48K
--344.02K
--344.02K
--724.39K
--358.25K
----
Derivative product liabilities
-40.00%84.37K
-40.00%84.37K
-95.00%29.06K
-69.87%74.06K
-71.91%187.48K
-90.32%140.61K
-90.32%140.61K
-85.61%581.12K
--245.8K
--667.5K
Total non current liabilities
-89.51%84.37K
-89.51%84.37K
-81.63%239.88K
-45.35%330.14K
18.00%787.63K
-44.64%804.21K
-44.64%804.21K
-67.68%1.31M
--604.05K
--667.5K
Total liabilities
1.36%2.72M
1.36%2.72M
-19.00%2.28M
64.67%2.56M
164.24%2.91M
41.14%2.68M
41.14%2.68M
-38.27%2.82M
241.81%1.55M
359.88%1.1M
Shareholders'equity
Share capital
-20.00%104
-20.00%104
-3.17%17.47K
-0.31%18K
1.76%18K
-99.26%130
-99.26%130
7.99%18.04K
11.38%18.05K
9.10%17.68K
-common stock
-20.00%104
-20.00%104
-3.17%17.47K
-0.31%18K
1.76%18K
-99.26%130
-99.26%130
7.99%18.04K
11.38%18.05K
9.10%17.68K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-82.46%-35.32M
-82.46%-35.32M
-174.36%-30.27M
-313.48%-26.66M
-504.28%-22.89M
-774.10%-19.36M
-774.10%-19.36M
-287.86%-11.03M
-388.96%-6.45M
-541.52%-3.79M
Paid-in capital
-5.07%58.72M
-5.07%58.72M
1.18%58.63M
7.36%62.23M
15.35%62.01M
15.34%61.86M
15.34%61.86M
200.16%57.95M
3,166.24%57.97M
3,544.85%53.76M
Gains losses not affecting retained earnings
-603.78%-4.65K
-603.78%-4.65K
94.74%-7.72K
94.60%-3.46K
79.14%-3.14K
93.74%-661
93.74%-661
-3,796.15%-146.57K
-2,670.72%-64.06K
---15.07K
Total stockholders'equity
-44.94%23.4M
-44.94%23.4M
-39.36%28.37M
-30.86%35.59M
-21.69%39.14M
-17.35%42.5M
-17.35%42.5M
184.00%46.79M
10,850.00%51.47M
5,448.90%49.98M
Total equity
-44.94%23.4M
-44.94%23.4M
-39.36%28.37M
-30.86%35.59M
-21.69%39.14M
-17.35%42.5M
-17.35%42.5M
184.00%46.79M
10,850.00%51.47M
5,448.90%49.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.64%16.33M-50.64%16.33M-53.81%19.58M-44.41%26.65M-40.55%29.91M-37.53%33.09M-37.53%33.09M106.16%42.4M8,325.60%47.94M4,599.71%50.32M
-Cash and cash equivalents -50.64%16.33M-50.64%16.33M-53.81%19.58M-44.41%26.65M-40.55%29.91M-37.53%33.09M-37.53%33.09M106.16%42.4M8,325.60%47.94M4,599.71%50.32M
Receivables --40.5K--40.5K--95K--122.5K--15.78K--0--0------------
-Related party accounts receivable --------------122.5K--15.78K--------------------
-Other receivables --40.5K--40.5K--95K----------------------------
Prepaid assets -61.61%215.9K-61.61%215.9K-18.26%985.07K36.99%814.57K32.93%835.78K68.50%562.38K68.50%562.38K157.23%1.21M715.45%594.61K806.04%628.74K
Other current assets -60.19%104.71K-60.19%104.71K-87.70%106.51K468.12%452.2K--262.99K--262.99K--262.99K--865.99K--79.6K----
Total current assets -51.02%16.69M-51.02%16.69M-53.29%20.77M-42.33%28.04M-38.93%31.11M-36.07%34.08M-36.07%34.08M111.42%44.47M5,156.97%48.61M4,368.80%50.95M
Non current assets
Net PPE -64.76%220.48K-64.76%220.48K-58.79%524.38K2.28%593.18K394.05%635.45K3,008.85%625.63K3,008.85%625.63K14,748.03%1.27M--579.95K--128.62K
-Gross PPE -61.22%243.97K-61.22%243.97K-57.32%543.15K4.17%604.13K--644.79K2,826.03%629.18K2,826.03%629.18K--1.27M--579.95K----
-Accumulated depreciation -559.96%-23.49K-559.96%-23.49K---18.77K---10.95K---9.34K-158.09%-3.56K-158.09%-3.56K------------
Goodwill and other intangible assets -6.41%9.2M-6.41%9.2M142.13%9.36M148.32%9.52M--9.68M--9.83M--9.83M--3.87M--3.83M----
-Goodwill 0.00%1.26M0.00%1.26M-67.23%1.26M-67.06%1.26M--1.26M--1.26M--1.26M--3.85M--3.83M----
-Other intangible assets -7.35%7.94M-7.35%7.94M64,680.48%8.1M--8.26M--8.41M--8.57M--8.57M--12.5K--------
Related parties assets --------------122.5K--15.78K--------------------
Other non current assets ------------------619.29K--643.38K--643.38K------------
Total non current assets -15.12%9.42M-15.12%9.42M92.38%9.89M129.13%10.11M8,399.20%10.93M55,074.90%11.1M55,074.90%11.1M59,863.97%5.14M--4.41M--128.62K
Total assets -42.19%26.12M-42.19%26.12M-38.20%30.66M-28.06%38.15M-17.69%42.04M-15.27%45.18M-15.27%45.18M135.75%49.61M5,634.22%53.03M4,380.08%51.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.07%81.68K-49.07%81.68K-32.38%174.47K198.77%303.01K--429.08K--160.36K--160.36K--258.03K--101.42K----
-Current debt --------------133.34K--264.1K--------------------
-Current capital lease obligation -49.07%81.68K-49.07%81.68K-32.38%174.47K67.30%169.68K--164.97K--160.36K--160.36K--258.03K--101.42K----
Other current liabilities ------------------245.54K--235.88K--235.88K------------
Current liabilities 40.29%2.63M40.29%2.63M35.00%2.04M134.61%2.23M389.33%2.12M319.79%1.88M319.79%1.88M186.69%1.51M108.96%950.11K81.11%433.68K
Non current liabilities
Long term debt and capital lease obligation --0--0-70.90%210.82K-28.52%256.08K--300.48K--344.02K--344.02K--724.39K--358.25K----
-Long term capital lease obligation --0--0-70.90%210.82K-28.52%256.08K--300.48K--344.02K--344.02K--724.39K--358.25K----
Derivative product liabilities -40.00%84.37K-40.00%84.37K-95.00%29.06K-69.87%74.06K-71.91%187.48K-90.32%140.61K-90.32%140.61K-85.61%581.12K--245.8K--667.5K
Total non current liabilities -89.51%84.37K-89.51%84.37K-81.63%239.88K-45.35%330.14K18.00%787.63K-44.64%804.21K-44.64%804.21K-67.68%1.31M--604.05K--667.5K
Total liabilities 1.36%2.72M1.36%2.72M-19.00%2.28M64.67%2.56M164.24%2.91M41.14%2.68M41.14%2.68M-38.27%2.82M241.81%1.55M359.88%1.1M
Shareholders'equity
Share capital -20.00%104-20.00%104-3.17%17.47K-0.31%18K1.76%18K-99.26%130-99.26%1307.99%18.04K11.38%18.05K9.10%17.68K
-common stock -20.00%104-20.00%104-3.17%17.47K-0.31%18K1.76%18K-99.26%130-99.26%1307.99%18.04K11.38%18.05K9.10%17.68K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -82.46%-35.32M-82.46%-35.32M-174.36%-30.27M-313.48%-26.66M-504.28%-22.89M-774.10%-19.36M-774.10%-19.36M-287.86%-11.03M-388.96%-6.45M-541.52%-3.79M
Paid-in capital -5.07%58.72M-5.07%58.72M1.18%58.63M7.36%62.23M15.35%62.01M15.34%61.86M15.34%61.86M200.16%57.95M3,166.24%57.97M3,544.85%53.76M
Gains losses not affecting retained earnings -603.78%-4.65K-603.78%-4.65K94.74%-7.72K94.60%-3.46K79.14%-3.14K93.74%-66193.74%-661-3,796.15%-146.57K-2,670.72%-64.06K---15.07K
Total stockholders'equity -44.94%23.4M-44.94%23.4M-39.36%28.37M-30.86%35.59M-21.69%39.14M-17.35%42.5M-17.35%42.5M184.00%46.79M10,850.00%51.47M5,448.90%49.98M
Total equity -44.94%23.4M-44.94%23.4M-39.36%28.37M-30.86%35.59M-21.69%39.14M-17.35%42.5M-17.35%42.5M184.00%46.79M10,850.00%51.47M5,448.90%49.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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