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KTTA

Updated: Mar 12, 2026 11:30 AM

Pasithea Therapeutics Corp

Market Cap: $25.09M Ownership — Insider: 1.5% | Institutional: 23.0% | Retail: 75.5% HEALTHCARE BIOTECHNOLOGY

Pasithea Therapeutics Corp. The company is headquartered in Miami Beach, Florida.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalRevenue                        4/5 dates (80%)
  ⚠️  grossProfit                         4/5 dates (80%)
  ✅ netIncome                           5/5 dates (100%)

Plot for KTTA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -15.96M                   -7.98M                     0.00M                     7.98M                    15.96M
               |                         |                         |                         |                         |

  2020-12-31 |                                                    █| -0.06M ⊗⊗
  2021-12-31 |                                              ███████|  -2.17M
  2022-12-31 |        █████████████████████████████████████████████|█  -13.94M
  2023-12-31 | ████████████████████████████████████████████████████|█  -15.96M
  2024-12-31 |        █████████████████████████████████████████████| -13.90M

               |                         |                         |                         |                         |
               -15.96M                   -7.98M                     0.00M                     7.98M                    15.96M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              4/5 dates (80%)
  ⚠️  sellingGeneralAndAdministrative     4/5 dates (80%)
  ⚠️  costofGoodsAndServicesSold          4/5 dates (80%)

Plot for KTTA (in B)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                     1.97B                     3.94B                     5.91B                     7.88B
               |                         |                         |                         |                         |

  2021-12-31 | █ 0.00B
  2022-12-31 | █ 0.01B
  2023-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 7.88B
  2024-12-31 | █ 0.01B

               |                         |                         |                         |                         |
               0.00B                     1.97B                     3.94B                     5.91B                     7.88B

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         5/5 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              2/5 dates (40%)
  ✅ operatingCashflow                   5/5 dates (100%)

Plot for KTTA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -52.97M                   -26.48M                    0.00M                    26.48M                    52.97M
               |                         |                         |                         |                         |

  2020-12-31 |                                                    █|  0.24M ⊗
  2021-12-31 |                                                  ███|███████████████████████████████████████████████████ 52.97M ⊗
  2022-12-31 |                                        █████████████|███████████████████████████████  33.09M
  2023-12-31 |                                        █████████████|███████████████  16.33M
  2024-12-31 |                                       ██████████████|██████  -13.92M ⊗

               |                         |                         |                         |                         |
               -52.97M                   -26.48M                    0.00M                    26.48M                    52.97M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   5/5 dates (100%)
  ✅ capitalExpenditures                 5/5 dates (100%)

Plot for KTTA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -13.92M                   -6.96M                     0.00M                     6.96M                    13.92M
               |                         |                         |                         |                         |

  2020-12-31 |                                                    █|  -0.04M
  2021-12-31 |                                         ████████████|  -3.17M
  2022-12-31 |  ███████████████████████████████████████████████████|  -13.69M
  2023-12-31 |   ██████████████████████████████████████████████████|  -13.43M
  2024-12-31 | ████████████████████████████████████████████████████|  -13.92M

               |                         |                         |                         |                         |
               -13.92M                   -6.96M                     0.00M                     6.96M                    13.92M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         5/5 dates (100%)
  ✅ totalLiabilities                    5/5 dates (100%)
  ✅ totalShareholderEquity              5/5 dates (100%)

Plot for KTTA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00M                    13.33M                    26.66M                    39.99M                    53.32M
               |                         |                         |                         |                         |

  2020-12-31 | █ 0.25M
  2021-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 53.32M
  2022-12-31 | ████████████████████████████████████████████████████████████████████████████████████████ 45.18M
  2023-12-31 | ███████████████████████████████████████████████████ 26.12M
  2024-12-31 | ███████████████████████████████ 16.06M

               |                         |                         |                         |                         |
               0.00M                    13.33M                    26.66M                    39.99M                    53.32M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           5/5 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              2/5 dates (40%)
  ✅ totalShareholderEquity              5/5 dates (100%)

Plot for KTTA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -51.42M                   -25.71M                    0.00M                    25.71M                    51.42M
               |                         |                         |                         |                         |

  2020-12-31 |                                                    █|  0.24M ⊗
  2021-12-31 |                                                   ██|███████████████████████████████████████████████████ 51.42M ⊗
  2022-12-31 |                                       ██████████████|██████████████████████████████████████████  42.50M
  2023-12-31 |                                     ████████████████|███████████████████████  23.40M
  2024-12-31 |                                       ██████████████|██████████████  14.78M ⊗

               |                         |                         |                         |                         |
               -51.42M                   -25.71M                    0.00M                    25.71M                    51.42M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalRevenue                        20/21 dates (95%)
  ⚠️  grossProfit                         16/21 dates (76%)
  ✅ netIncome                           21/21 dates (100%)

Plot for KTTA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -5.12M                    -2.56M                     0.00M                     2.56M                     5.12M
               |                         |                         |                         |                         |

  2020-09-30 |                                                    █| -0.01M ⊗
  2020-12-31 |                                                    █| -0.05M ⊗⊗
  2021-03-31 |                                               ██████| -0.55M ⊗
  2021-06-30 |                                              ███████| -0.73M ⊗
  2021-09-30 |                                     ████████████████| -1.53M ⊗
  2021-12-31 |                                                    █|█████  0.63M
  2022-03-31 |                                                     |  0.04M
  2022-06-30 |                          ███████████████████████████|  -2.66M
  2022-09-30 |      ███████████████████████████████████████████████|█  -4.59M
  2022-12-31 | ████████████████████████████████████████████████████|█  -5.12M
  2023-03-31 |                 ████████████████████████████████████| -3.54M
  2023-06-30 |               ██████████████████████████████████████| -3.76M
  2023-09-30 |                █████████████████████████████████████| -3.61M
  2023-12-31 |  ███████████████████████████████████████████████████|█████████  -5.05M
  2024-03-31 |              ███████████████████████████████████████| -3.86M
  2024-06-30 |              ███████████████████████████████████████| -3.87M
  2024-09-30 |                       ██████████████████████████████| -3.00M
  2024-12-31 |                     ████████████████████████████████|██████  -3.18M
  2025-03-31 |                 ████████████████████████████████████| -3.56M
  2025-06-30 |               ██████████████████████████████████████| -3.72M
  2025-09-30 |                      ███████████████████████████████| -3.04M

               |                         |                         |                         |                         |
               -5.12M                    -2.56M                     0.00M                     2.56M                     5.12M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              13/21 dates (62%)
  ⚠️  sellingGeneralAndAdministrative     20/21 dates (95%)
  ⚠️  costofGoodsAndServicesSold          16/21 dates (76%)

Plot for KTTA (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                     1.97B                     3.94B                     5.91B                     7.88B
               |                         |                         |                         |                         |

  2020-09-30 | █ 0.00B ⊗⊗
  2021-03-31 | █ 0.00B ⊗⊗
  2021-06-30 | █ 0.00B ⊗⊗
  2021-09-30 | █ 0.00B ⊗⊗
  2021-12-31 | █ 0.00B ⊗
  2022-03-31 | █ 0.00B ⊗
  2022-06-30 | █ 0.00B ⊗
  2022-09-30 | █ 0.00B
  2022-12-31 | █ 0.00B
  2023-03-31 | █ 0.00B
  2023-06-30 | █ 0.00B
  2023-09-30 | █ 0.00B
  2023-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 7.88B
  2024-03-31 | █ 0.00B
  2024-06-30 | █ 0.00B
  2024-09-30 | █ 0.00B
  2024-12-31 | █ 0.01B
  2025-03-31 | █ 0.00B
  2025-06-30 | █ 0.00B
  2025-09-30 | ███████████████████████ 1.75B

               |                         |                         |                         |                         |
               0.00B                     1.97B                     3.94B                     5.91B                     7.88B

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         20/21 dates (95%)
  ⚠️  SPARSE shortLongTermDebtTotal              10/21 dates (48%)
  ✅ operatingCashflow                   21/21 dates (100%)

Plot for KTTA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -52.97M                   -26.48M                    0.00M                    26.48M                    52.97M
               |                         |                         |                         |                         |

  2020-09-30 |                                                    █| -0.38M ⊗⊗
  2020-12-31 |                                                    █|  0.24M ⊗
  2021-03-31 |                                                    █|  1.07M ⊗
  2021-06-30 |                                                    █|  0.57M ⊗
  2021-09-30 |                                                    █|███████████████████  20.57M ⊗
  2021-12-31 |                                                   ██|███████████████████████████████████████████████████ 52.97M ⊗
  2022-03-31 |                                                   ██|████████████████████████████████████████████████  50.32M ⊗
  2022-06-30 |                                                   ██|██████████████████████████████████████████████  47.94M
  2022-09-30 |                                                 ████|█████████████████████████████████████████  42.40M
  2022-12-31 |                                                 ████|███████████████████████████████  33.09M
  2023-03-31 |                                                  ███|████████████████████████████  29.91M
  2023-06-30 |                                                  ███|█████████████████████████  26.65M
  2023-09-30 |                                                  ███|██████████████████  19.58M
  2023-12-31 |                                                  ███|███████████████  16.33M
  2024-03-31 |                                                 ████|███████████  12.01M
  2024-06-30 |                                                 ████|███████  7.97M ⊗
  2024-09-30 |                                                  ███|████████  9.36M ⊗
  2024-12-31 |                                                   ██|██████  6.92M ⊗
  2025-03-31 |                                                  ███|████  5.34M
  2025-06-30 |                                                 ████|██████  7.22M
  2025-09-30 |                                                  ███|███  4.12M ⊗

               |                         |                         |                         |                         |
               -52.97M                   -26.48M                    0.00M                    26.48M                    52.97M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   21/21 dates (100%)
  ✅ capitalExpenditures                 21/21 dates (100%)

Plot for KTTA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -4.42M                    -2.21M                     0.00M                     2.21M                     4.42M
               |                         |                         |                         |                         |

  2020-09-30 |                                                 ████|  -0.38M
  2020-12-31 |                                                    █| -0.00M
  2021-03-31 |                                                 ████|  -0.38M
  2021-06-30 |                                               ██████|  -0.50M
  2021-09-30 |                                               ██████|  -0.55M
  2021-12-31 |                                █████████████████████|  -1.74M
  2022-03-31 |                       ██████████████████████████████|  -2.53M
  2022-06-30 |                              ███████████████████████|  -1.92M
  2022-09-30 |   ██████████████████████████████████████████████████|  -4.22M
  2022-12-31 | ████████████████████████████████████████████████████|████████████████████  -4.42M
  2023-03-31 |             ████████████████████████████████████████|  -3.39M
  2023-06-30 |            █████████████████████████████████████████|  -3.48M
  2023-09-30 |               ██████████████████████████████████████|  -3.25M
  2023-12-31 |              ███████████████████████████████████████|  -3.29M
  2024-03-31 |  ███████████████████████████████████████████████████| -4.32M
  2024-06-30 |     ████████████████████████████████████████████████| -4.04M
  2024-09-30 |                █████████████████████████████████████|  -3.12M
  2024-12-31 |                        █████████████████████████████|  -2.44M
  2025-03-31 |                 ████████████████████████████████████|  -3.06M
  2025-06-30 |       ██████████████████████████████████████████████|  -3.87M
  2025-09-30 |                   ██████████████████████████████████|  -2.89M

               |                         |                         |                         |                         |
               -4.42M                    -2.21M                     0.00M                     2.21M                     4.42M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         20/21 dates (95%)
  ⚠️  totalLiabilities                    20/21 dates (95%)
  ⚠️  totalShareholderEquity              20/21 dates (95%)

Plot for KTTA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00M                    13.33M                    26.66M                    39.99M                    53.32M
               |                         |                         |                         |                         |

  2020-12-31 | █ 0.25M
  2021-03-31 | ██ 1.14M
  2021-06-30 | ██ 0.92M
  2021-09-30 | █████████████████████████████████████████ 21.04M
  2021-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 53.32M
  2022-03-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████ 51.08M
  2022-06-30 | ███████████████████████████████████████████████████████████████████████████████████████████████████████ 53.03M
  2022-09-30 | █████████████████████████████████████████████████████████████████████████████████████████████████ 49.61M
  2022-12-31 | ████████████████████████████████████████████████████████████████████████████████████████ 45.18M
  2023-03-31 | ██████████████████████████████████████████████████████████████████████████████████ 42.04M
  2023-06-30 | ██████████████████████████████████████████████████████████████████████████ 38.15M
  2023-09-30 | ████████████████████████████████████████████████████████████ 30.66M
  2023-12-31 | ███████████████████████████████████████████████████ 26.12M
  2024-03-31 | ████████████████████████████████████████████ 22.41M
  2024-06-30 | ██████████████████████████████████ 17.66M
  2024-09-30 | ████████████████████████████████████ 18.64M
  2024-12-31 | ███████████████████████████████ 16.06M
  2025-03-31 | █████████████████████████████ 14.66M
  2025-06-30 | █████████████████████████████████ 17.01M
  2025-09-30 | ███████████████████████████ 13.63M

               |                         |                         |                         |                         |
               0.00M                    13.33M                    26.66M                    39.99M                    53.32M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           21/21 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              10/21 dates (48%)
  ⚠️  totalShareholderEquity              20/21 dates (95%)

Plot for KTTA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -51.47M                   -25.74M                    0.00M                    25.74M                    51.47M
               |                         |                         |                         |                         |

  2020-09-30 |                                                    █| -0.01M ⊗⊗
  2020-12-31 |                                                    █|  0.24M ⊗
  2021-03-31 |                                                    █|  0.90M ⊗
  2021-06-30 |                                                    █|  -0.73M ⊗
  2021-09-30 |                                                   ██|████████████████  16.48M ⊗
  2021-12-31 |                                                     |███████████████████████████████████████████████████ 51.42M ⊗
  2022-03-31 |                                                     |█████████████████████████████████████████████████  49.98M ⊗
  2022-06-30 |                                                  ███|███████████████████████████████████████████████████ 51.47M
  2022-09-30 |                                                █████|██████████████████████████████████████████████  46.79M
  2022-12-31 |                                                █████|██████████████████████████████████████████  42.50M
  2023-03-31 |                                                 ████|███████████████████████████████████████  39.14M
  2023-06-30 |                                                 ████|███████████████████████████████████  35.59M
  2023-09-30 |                                                 ████|████████████████████████████  28.37M
  2023-12-31 |                                                █████|███████████████████████  23.40M
  2024-03-31 |                                                 ████|███████████████████  19.88M
  2024-06-30 |                                                 ████|███████████████  16.18M ⊗
  2024-09-30 |                                                  ███|█████████████████  17.81M ⊗
  2024-12-31 |                                                  ███|██████████████  14.78M ⊗
  2025-03-31 |                                                 ████|████████████  12.98M
  2025-06-30 |                                                 ████|██████████████  15.18M
  2025-09-30 |                                                  ███|███████████  12.21M ⊗

               |                         |                         |                         |                         |
               -51.47M                   -25.74M                    0.00M                    25.74M                    51.47M

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