Pasithea Financial Statements From 2010 to 2025

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Pasithea Therapeutics financial statements provide useful quarterly and yearly information to potential Pasithea Therapeutics Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pasithea Therapeutics financial statements helps investors assess Pasithea Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pasithea Therapeutics' valuation are summarized below:
Revenue
486.6 K
Revenue Per Share
0.37
There are over one hundred thirteen available trending fundamental ratios for Pasithea Therapeutics, which can be analyzed over time and compared to other ratios. All traders should should check out Pasithea Therapeutics' recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 17.7 M in 2025. Enterprise Value is likely to climb to about (17.5 M) in 2025

Pasithea Therapeutics Total Revenue

362,332

Check Pasithea Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pasithea Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 783 K, Other Operating Expenses of 9.9 M or Total Operating Expenses of 9.8 M, as well as many indicators such as Price To Sales Ratio of 36.39, Dividend Yield of 0.0 or PTB Ratio of 0.44. Pasithea financial statements analysis is a perfect complement when working with Pasithea Therapeutics Valuation or Volatility modules.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Pasithea Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.3 M30 M12 M
Slightly volatile
Other Current Liabilities3.1 M2.9 M582.8 K
Slightly volatile
Total Current Liabilities3.2 MM702.6 K
Slightly volatile
Total Stockholder Equity32.3 M26.9 M11.2 M
Slightly volatile
Accounts Payable3.1 M2.9 M660.7 K
Slightly volatile
Cash28.2 M18.8 M9.5 M
Slightly volatile
Cash And Short Term Investments28.2 M18.8 M9.5 M
Slightly volatile
Common Stock Shares Outstanding1.2 M1.4 M863.6 K
Slightly volatile
Liabilities And Stockholders Equity34.3 M30 M12 M
Slightly volatile
Other Current Assets453.1 K368.7 K157 K
Slightly volatile
Other Stockholder Equity48 M67.5 M18.3 M
Slightly volatile
Total LiabilitiesM3.1 M781.8 K
Slightly volatile
Net Invested Capital32.3 M26.9 M11.2 M
Slightly volatile
Total Current Assets28.7 M19.2 M9.7 M
Slightly volatile
Capital Stock88.9293.612.5 K
Slightly volatile
Net Working Capital27.3 M16.2 M9.1 M
Slightly volatile
Common Stock88.9293.612.5 K
Slightly volatile
Property Plant And Equipment Gross266.5 K280.6 K145.8 K
Slightly volatile
Short and Long Term Debt Total69.8 K73.5 K767.2 K
Slightly volatile
Net Receivables34.6 K36.5 K252.5 K
Slightly volatile
Short Term Debt96.8 K73.5 K146 K
Slightly volatile
Intangible Assets6.6 M7.1 M8.3 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

Pasithea Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization783 K745.7 K178.7 K
Slightly volatile
Other Operating Expenses9.9 M18.4 MM
Slightly volatile
Total Operating Expenses9.8 M18.4 MM
Slightly volatile
Interest Expense87.2191.8405
Slightly volatile
Selling General Administrative9.5 B9.1 B1.7 B
Slightly volatile
Total Revenue362.3 K559.5 K129.7 K
Slightly volatile
Cost Of Revenue783 K745.7 K156.1 K
Slightly volatile
Reconciled Depreciation625.1 K595.3 K111.7 K
Slightly volatile

Pasithea Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow28.2 M18.8 M9.5 M
Slightly volatile
Stock Based Compensation696.1 K681.1 K528.7 K
Slightly volatile
Begin Period Cash Flow31.6 M38.1 M9.9 M
Slightly volatile
Depreciation783 K745.7 K139.1 K
Slightly volatile
Issuance Of Capital Stock31 M24.4 M44.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio36.3938.31K
Slightly volatile
PTB Ratio0.440.46140
Slightly volatile
Book Value Per Share19.4516.698.5561
Slightly volatile
Average Payables1.9 M1.8 M589.1 K
Slightly volatile
Stock Based Compensation To Revenue1.881.9723.9207
Slightly volatile
Capex To Depreciation0.05780.060815.8343
Very volatile
PB Ratio0.440.46140
Slightly volatile
Days Of Inventory On Hand0.00260.00290.0032
Slightly volatile
Payables Turnover0.240.230.079
Slightly volatile
Sales General And Administrative To Revenue16.3218.3620.0134
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue4.384.935.3752
Slightly volatile
Capex To Revenue2.333.962.0133
Slightly volatile
Cash Per Share17.1211.657.3688
Slightly volatile
Days Payables Outstanding1.6 K1.7 K7.7 K
Slightly volatile
Income Quality1.191.00.9966
Slightly volatile
Intangibles To Total Assets0.230.320.2335
Slightly volatile
Net Debt To EBITDA1.161.229.191
Slightly volatile
Current Ratio6.927.2935.6836
Pretty Stable
Tangible Book Value Per Share16.4310.127.0132
Slightly volatile
Graham Number41.0965.3719.9213
Slightly volatile
Shareholders Equity Per Share19.4516.698.5561
Slightly volatile
Debt To Equity0.00380.0040.0184
Slightly volatile
Capex Per Share0.02320.02450.1246
Pretty Stable
Graham Net Net15.939.716.7959
Slightly volatile
Revenue Per Share0.360.350.1024
Slightly volatile
Interest Debt Per Share0.05530.05830.0574
Slightly volatile
Debt To Assets0.00340.00360.0173
Slightly volatile
Enterprise Value Over EBITDA0.490.522.2084
Slightly volatile
Operating Cycle0.00260.00290.0032
Slightly volatile
Price Book Value Ratio0.440.46140
Slightly volatile
Days Of Payables Outstanding1.6 K1.7 K7.7 K
Slightly volatile
Ebt Per Ebit0.680.870.934
Slightly volatile
Company Equity Multiplier0.851.01.0229
Pretty Stable
Total Debt To Capitalization0.00380.0040.018
Slightly volatile
Debt Equity Ratio0.00380.0040.0184
Slightly volatile
Quick Ratio6.927.2935.6836
Pretty Stable
Net Income Per E B T0.790.930.9806
Slightly volatile
Cash Ratio6.777.1335.1295
Pretty Stable
Days Of Inventory Outstanding0.00260.00290.0032
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.11.0266
Slightly volatile
Price To Book Ratio0.440.46140
Slightly volatile
Fixed Asset Turnover0.630.450.6774
Slightly volatile
Enterprise Value Multiple0.490.522.2084
Slightly volatile
Debt Ratio0.00340.00360.0173
Slightly volatile
Price Sales Ratio36.3938.31K
Slightly volatile
Asset Turnover0.01020.00970.0028
Slightly volatile
Price Fair Value0.440.46140
Slightly volatile

Pasithea Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.7 M18.6 M40.6 M
Slightly volatile

Pasithea Fundamental Market Drivers

Cash And Short Term Investments16.3 M

About Pasithea Therapeutics Financial Statements

Pasithea Therapeutics investors use historical fundamental indicators, such as Pasithea Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pasithea Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.3 M-2.4 M
Total Revenue559.5 K362.3 K
Cost Of Revenue745.7 K783 K
Stock Based Compensation To Revenue 1.97  1.88 
Sales General And Administrative To Revenue 18.36  16.32 
Research And Ddevelopement To Revenue 4.93  4.38 
Capex To Revenue 3.96  2.33 
Revenue Per Share 0.35  0.36 
Ebit Per Revenue(27.41)(28.78)

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