Pasithea Therapeutics Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pasithea Therapeutics Corp.'s balance sheet done over the years? Its assets were worth $26,116,858 last year, which is less than in the previous period. 10% of Pasithea Therapeutics Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,718,406, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2020 | 247958 | 6.60K | 2.66% |
|---|---|---|---|
| 2021 | 53320581 | 1.90M | 3.56% |
| 2022 | 45180089 | 2.68M | 5.94% |
| 2023 | 26116858 | 2.71M | 10.41% |
KTTA Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 16.33M | 33.14M | 52.96M | 243.65K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 302.13K | 0 | 0 |
Inventory | 0 | 1 | 0 | 0 |
Other current assets | 361.10K | 627.66K | 333.75K | 4.30K |
Total current assets | 16.69M | 34.07M | 53.30M | 247.95K |
Non-current assets: | ||||
Property, Plant and Equipment | 220.47K | 1.25M | 20.12K | 0 |
Goodwill | 1.26M | 1.26M | 0 | 0 |
Intangible assets | 7.94M | 8.58M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -11.10M | -20.12K | 0 |
Total non-current assets | 9.42M | 11.10M | 20.12K | 0 |
Total assets | 26.11M | 45.18M | 53.32M | 247.95K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -1.61M | 0 | 0 |
Short term debt | 81.68K | 263.29K | 0 | 0 |
Total current liabilities | 2.63M | 1.87M | 447.28K | 6.60K |
| Non-current liabilities: | ||||
Long term debt | 0 | 663.59K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84.36K | 140.61K | 1.45M | 0 |
Total non-current liabilities | 84.36K | 804.20K | 1.45M | 0 |
Total liabilities | 2.71M | 2.68M | 1.90M | 6.60K |
| Data source | Data source | Data source |