SequelSEC

Pasithea Therapeutics Corp. KTTA

Pharmaceutical Preparations · CIK 0001841330 · Fiscal year ends 1231

Revenue
$486.56K
Fiscal year ended 2022-12-31
Operating income
-$12.59M
Fiscal year ended 2022-12-31
Free cash flow
Unavailable
Fiscal year ended 2022-12-31

Valuation, from the filing

Public float$5.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.20Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth3130.4%98th
Current ratio18.15x93th
Gross margin76.7%61th

Pasithea Therapeutics Corp. (KTTA) reported revenue of $486.56K and net income of -$13.94M for the fiscal year ended 2022-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Pasithea Therapeutics Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Pasithea Therapeutics Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-31
Revenue$486.56K$15.06K
Cost of revenue$113.20K$17.28K
Gross profit$373.36K-$2.21K
Operating income-$12.59M-$4.51M
Net income-$13.94M-$2.17M
Research & development$2.67MUnavailable
Weighted-average diluted sharesshares 1.26Mshares 10.40M
Pretax income-$11.73M-$2.17M
Income tax expenseUnavailableUnavailable
Diluted EPS$-1.76$-0.21
Selling, general & administrative$9.92M$4.51M
General & administrativeUnavailableUnavailable
Selling & marketingUnavailableUnavailable

Balance

Pasithea Therapeutics Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-31
Cash & equivalents$33.09M$52.97M
Total assets$45.18M$53.32M
Current assets$34.08M$53.30M
Total liabilities$2.68M$1.90M
Current liabilities$1.88M$447.28K
Total equity incl. NCI$42.50M$51.42M
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivableUnavailableUnavailable
Goodwill$1.26MUnavailable
Long-term debtUnavailableUnavailable
Accounts payableUnavailableUnavailable

Cash flow

Pasithea Therapeutics Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-31
Operating cash flow-$14.56M-$3.17M
Capital expenditures$107.10K$21.50K
Investing cash flow-$2.06M-$21.50K
Financing cash flow-$3.21M$55.93M
Net change in cash-$19.81M$52.72M
Stock-based compensation$835.06K$471.25K
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable

Derived

Pasithea Therapeutics Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-31
Free cash flowUnavailable-$3.20M
Gross margin76.7%Unavailable
Operating marginUnavailable-29925.7%
FCF marginUnavailable-21216.0%
SBC / revenueUnavailable3128.7%
Current ratio18.15x119.17x
Revenue YoY growth3130.4%Unavailable
Net marginUnavailable-14430.5%
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailable142.8%
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KTTA in the interactive workspace to inspect any figure back to its filing.

Source filings

25-NSE · Filed 2026-09-16View SEC filing
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.