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Pasithea Therapeutics Corp. (KTTA)
:KTTA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 486.56K | $ 15.06K | $ 0.00 |
| Gross Profit | $ -648.45K | $ 373.36K | $ -2.21K | $ 0.00 |
| Operating Income | $ -15.98M | $ -14.82M | $ -4.51M | $ -40.98K |
| EBITDA | $ -15.33M | $ -12.58M | $ -4.51M | $ 0.00 |
| Net Income | $ -15.96M | $ -13.06M | $ -2.17M | $ -40.98K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 16.33M | $ 33.15M | $ 52.97M | $ 243.65K |
| Total Assets | $ 26.12M | $ 45.18M | $ 53.32M | $ 247.96K |
| Total Debt | $ 81.68K | $ 926.89K | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.25M | $ -32.22M | $ -52.97M | $ -243.65K |
| Total Liabilities | $ 2.72M | $ 2.68M | $ 1.90M | $ 6.60K |
| Stockholders' Equity | $ 23.40M | $ 42.50M | $ 51.42M | $ 241.35K |
| Cash Flow | ||||
| Free Cash Flow | $ -12.85M | $ -16.70M | $ -3.20M | $ -38.69K |
| Operating Cash Flow | $ -13.43M | $ -14.56M | $ -3.17M | $ -38.69K |
| Investing Cash Flow | $ 399.01K | $ -2.06M | $ -21.50K | $ 0.00 |
| Financing Cash Flow | $ -3.73M | $ -3.21M | $ 55.93M | $ 282.34K |