Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$15.78M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1480.74%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$17.81M
Q3 2024
Cash
Q3 2024
P/E
-0.2336
Nov 29, 2024 EST
Free Cash Flow
-$14.80M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $486.6K $15.06K $0.00
YoY Change -100.0% 3130.8%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $486.6K $15.06K $0.00
Cost Of Revenue $113.2K $17.28K
Gross Profit $373.4K -$2.220K
Gross Profit Margin 76.74% -14.74%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $7.879M $12.52M $4.505M $40.98K
YoY Change -37.09% 178.0% 10893.66%
% of Gross Profit 3354.44%
Research & Development $8.101M $2.665M
YoY Change 203.92%
% of Gross Profit 713.9%
Depreciation & Amortization $18.29K $31.52K $1.380K
YoY Change -41.97% 2184.06%
% of Gross Profit 8.44%
Operating Expenses $15.98M $15.19M $4.505M $40.98K
YoY Change 5.2% 237.16% 10893.66%
Operating Profit -$15.98M -$14.82M -$4.507M
YoY Change 7.85% 228.71%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $415.4K $102.00 $2.334M
YoY Change 407125.49% -100.0%
% of Operating Profit
Other Income/Expense, Net $471.6K $311.0K $2.334M
YoY Change 51.64% -86.68%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$15.51M -$13.94M -$2.174M -$40.98K
YoY Change 11.27% 541.19% 5203.86%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$15.96M -$13.94M -$2.174M -$40.98K
YoY Change 14.53% 541.19% 5203.86%
Net Earnings / Revenue -2864.29% -14432.4%
Basic Earnings Per Share -$0.42 -$0.55 -$0.21
Diluted Earnings Per Share -$0.42 -$0.53 -$208.9K -$3.138K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $16.33M $33.15M $52.97M $243.7K
YoY Change -50.73% -37.42% 21638.85%
Cash & Equivalents $16.33M $52.97M $243.7K
Short-Term Investments
Other Short-Term Assets $320.6K $627.7K $333.8K $4.310K
YoY Change -48.92% 88.07% 7643.62%
Inventory
Prepaid Expenses
Receivables $40.50K
Other Receivables $0.00
Total Short-Term Assets $16.69M $34.08M $53.30M $248.0K
YoY Change -51.02% -36.07% 21395.59%
Property, Plant & Equipment $220.5K $1.253M $20.12K
YoY Change -82.41% 6128.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $9.425M $11.10M $20.12K $0.00
YoY Change -15.12% 55085.88%
Total Assets $26.12M $45.18M $53.32M $248.0K
YoY Change
Accounts Payable $2.552M $1.614M $447.3K $6.600K
YoY Change 58.11% 260.92% 6676.97%
Accrued Expenses $81.68K $263.3K
YoY Change -68.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.634M $1.878M $447.3K $6.600K
YoY Change 40.29% 319.79% 6676.97%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $84.37K $804.2K $1.453M
YoY Change -89.51% -44.64%
Total Long-Term Liabilities $84.37K $804.2K $1.453M $0.00
YoY Change -89.51% -44.64%
Total Liabilities $2.718M $2.682M $1.900M $6.600K
YoY Change 1.36% 41.14% 28689.09%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 1.227M shares 25.25M shares 10.40M shares
Diluted Shares Outstanding 1.227M shares 25.25M shares 10.40M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $3.6853 Million

About Pasithea Therapeutics Corp.

Pasithea Therapeutics Corp. is a biotechnology company focuses on the research and discovery of new and treatments for psychiatric and neurological disorders. The company is headquartered in Miami Beach, Florida and currently employs 8 full-time employees. The company went IPO on 2021-08-13. The firm is advancing a pipeline of three therapeutic product candidates, with a focus on its lead product candidate, PAS-004, a macrocyclic mitogen-activated protein kinase, or MEK inhibitor. PAS-004 is a small molecule allosteric inhibitor of MEK 1 and 2 (MEK 1/2) for potential use in the treatment of a range of RASopathies, including neurofibromatosis type 1 (NF1) and a number of oncology indications, among others. Its remaining two programs, PAS-001 and PAS-003, are in the earlier stages of development and are based on novel targets for the treatment of CNS disorders that it believes address limitations in the treatment paradigm of the indications it plans to address, which are amyotrophic lateral sclerosis (ALS) for its PAS-003 program, and schizophrenia for its PAS-001 program.

Industry: Pharmaceutical Preparations Peers: AIM ImmunoTech Inc. Jasper Therapeutics, Inc. DiaMedica Therapeutics Inc. Vistagen Therapeutics, Inc. GLYCOMIMETICS INC Harpoon Therapeutics, Inc. Vicapsys Life Sciences, Inc. SPRUCE BIOSCIENCES, INC.