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    Pasithea Therapeutics Corp.

    Company overview

    Market capitalization
    $16.04M
    Employees
    5
    Latest publication
    2026-09-29
    About Pasithea Therapeutics Corp.

    Pasithea Therapeutics Corp., a clinical-stage biotechnology company, focuses on the discovery, research, and development of treatments for central nervous system (CNS) disorders, RASopathies, and cancers. Its lead product candidate is PAS-004, a next-generation macrocyclic mitogen-activated protein kinase, or MEK inhibitor to treat a range of RASopathies, including neurofibromatosis type 1 (NF1); MAPK pathway-driven tumors, such as BRAFv600 and BRAF fusion tumor; and ETS2 driven diseases, including inflammatory bowel disease (IBD), primary sclerosing cholangitis, and ankylosing spondylitis. The company's lead development candidate is PAS-003, to treat amyotrophic lateral sclerosis. It also intends to develop PAS-001, to treat schizophrenia. Pasithea Therapeutics Corp. was incorporated in 2020 and is headquartered in Miami Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD649,028USD0USD0USD
    Cost Of Revenue157,541USD157,962USD181,541USD161,745USD161,707USD162,258USD162,257USD162,256USD
    Gross Profit-157,541USD-157,962USD-181,541USD-161,745USD-161,707USD-162,258USD-162,257USD-162,256USD
    Research Development2,942,320,000USD2,744,800USD1,357,793USD2,148,676USD1,729,851USD1,510,016USD1,581,376USD2,357,974USD
    Selling General Administrative1,934,324,000USD7,511,362USD1,752,262USD1,662,223USD1,949,673USD5,301,934USD1,423,228USD1,587,060USD
    Unclassified Operating Expenses-4,871,924,897USD————-3,714,658USD——
    Total Operating Expenses4,719,103USD10,098,200USD3,110,055USD3,810,899USD3,680,179USD3,097,292USD3,004,604USD3,945,034USD
    Operating Income-4,876,644USD-10,256,162USD-3,110,055USD-3,810,899USD-3,680,179USD-3,259,550USD-3,004,604USD-3,945,034USD
    Interest Income450,338USD182,128USD43,396USD54,424USD47,245USD80,483USD75,076USD114,407USD
    Net Interest Income450,338USD182,128USD43,396USD54,424USD47,245USD80,483USD75,076USD114,407USD
    Income Before Tax-2,869,482USD-10,110,868USD-3,037,420USD-3,716,157USD-3,563,238USD-3,177,661USD-2,999,834USD-3,866,249USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-2,869,482USD-10,110,868USD-3,037,420USD-3,716,157USD-3,563,238USD-3,177,661USD-2,999,834USD-3,866,249USD
    Net Income From Continuing Ops-2,869,482USD-10,110,868USD-3,037,420USD-3,716,157USD-3,563,238USD-3,177,661USD-2,999,834USD-3,866,249USD
    Ebit-4,876,644USD-10,256,162USD-3,110,055USD-3,810,899USD-3,679,524USD-3,177,661USD-3,004,604USD-3,945,034USD
    Ebitda-4,719,103USD-10,098,621USD-2,928,463USD-3,649,154USD-3,517,817USD-3,015,403USD-2,842,347USD-3,782,778USD
    Depreciation And Amortization157,541USD157,541USD181,592USD161,745USD161,707USD162,258USD162,257USD162,256USD
    Reconciled Depreciation157,541USD157,541USD181,592USD161,745USD161,707USD162,258USD162,257USD162,256USD
    Total Other Income Expense Net2,007,162USD145,294USD72,635USD94,742USD116,941USD81,889USD4,770USD78,785USD
    Income Tax Expense—————-2USD—4USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue0USD0USD486,559USD486,559USD15,062USD—
    Cost Of Revenue662,585USD649,029USD648,454USD5,094USD17,275USD—
    Gross Profit-662,585USD-649,029USD-648,454USD-5,094USD-2,213USD—
    Research Development7,981,120USD7,198,494USD8,100,765USD2,665,427USD0USD—
    Selling General Administrative12,876,175USD7,051,468USD7,878,596,000USD9,923,544USD4,505,200USD—
    Total Operating Expenses20,857,295USD14,249,962USD15,979,361USD12,583,877USD4,505,200USD61,476USD
    Operating Income-20,857,295USD-14,249,962USD-15,979,361USD-12,588,971USD-4,507,413USD-61,476USD
    Interest Income327,193USD423,184USD415,368USD0USD——
    Net Interest Income327,193USD423,184USD242,441USD-102USD-508USD—
    Income Before Tax-20,427,683USD-13,904,584USD-15,507,748USD-11,727,885USD-2,173,521USD-61,476USD
    Tax Provision0USD0USD0USD0USD0USD—
    Net Income-20,427,683USD-13,904,584USD-15,961,658USD-13,936,452USD-2,173,521USD-61,476USD
    Net Income From Continuing Ops-20,427,683USD-13,904,584USD-16,738,455USD-13,936,452USD-2,173,521USD—
    Ebit-20,857,295USD-14,249,962USD-15,979,361USD-11,727,885USD-4,507,413USD-102,456USD
    Ebitda-20,194,710USD-13,600,933USD-15,330,907USD-11,722,791USD-4,506,034USD-40,980USD
    Depreciation And Amortization662,585USD649,029USD648,454USD5,094USD1,379USD61,476USD
    Reconciled Depreciation662,585USD649,029USD517,651USD32,374USD1,379USD—
    Total Other Income Expense Net429,612USD345,378USD471,613USD861,086USD2,333,892USD-4USD
    Unclassified Operating Expenses——-7,870,717,404USD———
    Income Tax Expense——453,910,000USD-879,971USD508USD-61,476USD
    Interest Expense———102USD508USD0USD
    Net Income Applicable To Common Shares————-2,173,521USD-61,476USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets51,709,945USD56,354,901USD60,240,070USD13,630,663USD17,009,142USD14,658,982USD16,064,719USD18,637,434USD
    Cash And Equivalents45,663,782USD———————
    Total Current Assets48,244,041USD52,731,456USD56,459,084USD5,529,226USD8,636,599USD6,124,940USD7,368,315USD9,778,772USD
    Other Current Assets22,541USD2,331,079,000USD1,300,145USD1,406,273USD1,419,547USD783,662USD445,586USD417,603USD
    Total Liabilities1,870,258USD———————
    Total Current Liabilities1,837,917USD1,489,485USD4,973,961USD1,377,111USD1,736,956USD1,594,894USD1,119,871USD660,397USD
    Total Stockholder Equity49,839,687USD54,812,450USD55,219,238USD12,206,682USD15,178,445USD12,978,783USD14,782,676USD17,813,459USD
    Total Equity Including Noncontrolling Interest49,839,687USD———————
    Accounts Payable1,837,917USD1,489,000USD—1,337,801USD1,581,501USD1,325,925USD1,119,871USD660,397USD
    Common Stock3,341USD2,494,000USD2,309USD743USD743USD270USD139USD104,000USD
    Retained Earnings-78,153,795USD-72,879,943USD-70,010,461USD-59,899,593USD-56,862,173USD-53,146,016USD-49,582,778USD-46,405,117USD
    Accumulated Other Comprehensive Income9,570USD46,898,000USD18,766USD18,301USD5,631USD—-7,171USD-35,317USD
    Intangible Assets—3,623,445USD3,780,986USD6,838,527USD6,996,068USD7,153,609USD7,311,150USD7,468,691USD
    Total Liab—1,542,451USD5,020,832USD1,423,982USD1,830,697USD1,680,199USD1,282,043USD823,975USD
    Other Current Liab—1,487,996USD4,973,961USD39,310USD155,455USD1,594,894USD1,119,871USD660,397,000USD
    Capital Stock—2,494USD2,309USD743USD743USD270USD139USD104USD
    Cash—50,400,377USD55,158,939USD4,122,953USD7,217,052USD5,341,278USD6,922,729USD9,361,169USD
    Cash And Short Term Investments—50,400,377USD55,158,939USD4,122,953USD7,217,052USD5,341,278USD6,922,729USD9,361,169USD
    Net Debt—-50,400,377USD-55,158,939USD-4,122,953USD-7,061,597USD-5,341,278USD-6,922,729USD-9,361,169USD
    Common Stock Shares Outstanding—24,338,000shares7,031,000shares7,444,000shares5,641,251shares1,096,082shares1,096,082shares1,044,144shares
    Non Current Assets Total—3,623,445USD3,780,986USD8,101,438USD8,372,543USD8,534,042USD8,696,404USD8,858,662USD
    Non Current Liabilities Total—52,966USD46,871USD46,871USD93,741USD85,305USD162,172USD163,578USD
    Net Working Capital—51,241,971USD51,485,123USD4,152,115USD6,899,643USD4,530,046USD6,248,444USD9,118,375USD
    Unclassified Current Assets—-2,328,747,921USD—————-9,351,807,831USD
    Unclassified Current Liabilities—-1,487,511USD———-1,594,894USD-1,119,871USD-660,397,000USD
    Unclassified Equity—78,297,899USD125,206,315USD72,086,488USD72,033,501USD66,124,259USD64,372,347USD64,149,789USD
    Good Will——0USD1,262,911USD1,262,911USD1,262,911USD1,262,911USD1,262,911USD
    Property Plant Equipment Net——0USD0USD113,564USD117,522USD122,343USD127,060USD
    Property Plant Equipment Gross——0USD0USD161,503USD161,503USD164,696USD164,696USD
    Non Currrent Assets Other———0USD———8,849,803,338USD
    Short Term Debt————155,455USD268,969USD——
    Short Long Term Debt Total————155,455USD268,969USD——
    Other Assets———————-18,618,796,566USD
    Short Term Investments———————9,351,807,831USD
    Unclassified Non Current Assets———————-8,849,803,338USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets60,240,070USD16,064,719USD26,116,858USD45,180,089USD53,320,581USD247,958USD
    Intangible Assets3,780,986USD7,311,150USD7,941,314USD8,571,478USD——
    Other Current Assets1,300,145USD445,586USD320,602USD988,829USD333,751USD4,308USD
    Total Liab5,020,832USD1,282,043USD2,718,406USD2,681,841USD1,900,080USD6,603USD
    Total Stockholder Equity55,219,238USD14,782,676USD23,398,452USD42,498,248USD51,420,501USD241,355USD
    Other Current Liab4,973,961USD1,119,871USD2,552,360USD235,879USD447,280USD6,603USD
    Common Stock2,309USD139USD104USD130USD17,684USD14,938USD
    Capital Stock2,309USD139USD104USD17,987USD17,684USD14,938USD
    Retained Earnings-70,010,461USD-49,582,778USD-35,318,538USD-19,356,880USD-2,214,505USD-40,984USD
    Good Will0USD1,262,911USD1,262,911USD1,262,911USD0USD—
    Cash55,158,939USD6,922,729USD16,331,052USD33,087,864USD52,966,706USD243,650USD
    Cash And Short Term Investments55,158,939USD6,922,729USD16,331,052USD33,087,864USD52,966,706USD243,650USD
    Total Current Assets56,459,084USD7,368,315USD16,692,154USD34,076,693USD53,300,457USD247,958USD
    Total Current Liabilities4,973,961USD1,119,871USD2,634,040USD1,877,634USD447,280USD6,603USD
    Net Debt-55,158,939USD-6,922,729USD-16,249,372USD-32,583,481USD-52,966,706USD-243,650USD
    Property Plant Equipment Net0USD122,343USD220,479USD625,625USD20,124USD0USD
    Property Plant Equipment Gross0USD164,696USD243,967USD1,284,264USD21,503USD—
    Accumulated Other Comprehensive Income18,766USD-7,171USD-4,652USD-661USD-10,561USD0USD
    Common Stock Shares Outstanding7,031,000shares1,096,082shares1,226,600shares1,262,339shares1,150,418shares688,918shares
    Non Current Assets Total3,780,986USD8,696,404USD9,424,704USD11,103,396USD20,124USD0USD
    Non Current Liabilities Total46,871USD162,172USD84,366USD804,207USD1,452,800USD0USD
    Net Working Capital51,485,123USD6,248,444USD14,058,114USD32,199,059USD52,853,177USD241,355USD
    Unclassified Equity125,206,315USD64,372,347USD58,721,434USD61,837,672USD53,610,199USD—
    Short Term Investments—6,915,806,271USD————
    Accounts Payable—1,119,871USD2,552,360USD1,481,393USD447,280USD6,603USD
    Non Currrent Assets Other—8,687,707,596USD-9,195,020,775USD643,382USD-20,124USD—
    Unclassified Current Assets—-6,915,806,271USD————
    Unclassified Non Current Assets—-8,687,707,596USD————
    Unclassified Current Liabilities—-1,119,871USD-2,552,360USD———
    Other Assets——1USD———
    Current Deferred Revenue——-2,552,360USD-1,614,343USD——
    Short Term Debt——81,680USD160,362USD——
    Short Long Term Debt Total——81,680USD504,383USD——
    Net Receivables——40,500USD302,132USD——
    Inventory——-40,500USD1USD——
    Other Liab————1,452,800USD—
    Net Tangible Assets————51,420,501USD241,355USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation469,122USD
    Change To Liabilities706,813USD
    Change In Working Capital706,813USD
    Operating Cash Flow-9,494,736USD
    Financing Cash Flow9,226USD
    Effect Of Forex Changes On Cash-9,196USD
    Change In Cash-9,494,706USD
    End Cash Flow45,765,099USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,869,482USD-2,838,752,395USD-3,037,420USD-3,716,157USD-3,563,238USD-3,177,661USD-2,999,834USD-3,866,249USD
    Depreciation157,541USD-8,046,548USD181,541USD161,745USD161,707USD162,258USD162,257USD162,256USD
    Stock Based Compensation139,182,000USD-67,769,797USD209,033,797USD57,645USD98,558USD118,383USD147,881USD160,952USD
    Other Non Cash Items-1,402,950USD2,909,235,970USD109,081USD8,190USD-69,041USD-1,406USD70,306USD35,622USD
    Change In Working Capital-672,329USD-64,052USD-143,227USD-380,309USD316,257USD455,390USD-501,061USD-531,447USD
    Total Cash From Operating Activities-4,787,220USD-5,396,822USD-2,890,025USD-3,868,886USD-3,055,757USD-2,443,036USD-3,120,451USD-4,038,866USD
    Capital Expenditures0USD0USD-5USD-4USD-3USD-4USD-1USD0USD
    Free Cash Flow-4,787,220USD-5,396,820USD-2,890,020USD-3,868,890USD-3,055,760USD-2,443,040USD-3,120,450USD-4,038,866USD
    Total Cash From Financing Activities750USD56,421,610USD-116,145USD5,739,029USD1,474,306USD-23,550USD4,541,184USD0USD
    Issuance Of Capital Stock0USD55,491,920USD0USD4,572,543USD1,652,745USD—0USD0USD
    Change In Cash-4,758,338USD51,036,253USD-2,993,500USD1,875,774USD-1,581,451USD-2,438,440USD1,393,600USD-4,041,778USD
    Begin Period Cash Flow55,259,805USD4,223,552USD7,217,052USD5,341,278USD6,922,729USD9,361,169USD7,967,569USD12,009,347USD
    End Period Cash Flow50,501,467USD55,259,805USD4,223,552USD7,217,052USD5,341,278USD6,922,729USD9,361,169USD7,967,569USD
    Other Cashflows From Financing Activities750,000USD-448,279USD7,089,976,665USD1,280,000USD871USD359,656,000USD359,656,000USD—
    Unclassified Operating Cash Flow-139,182,000USD—-209,033,797USD—————
    Total Cashflows From Investing Activities—11,000USD——————
    Other Cashflows From Investing Activities—11,000,000USD——————
    Unclassified Investing Cash Flow—-10,989,000USD——————
    Unclassified Financing Cash Flow—1,377,969USD-7,090,092,810USD———4,541,184USD—
    Investments—————0USD0USD0USD
    Net Borrowings—————0USD0USD—
    Dividends Paid—————-359,656,000USD-359,656,000USD—
    Sale Purchase Of Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-20,427,683,000USD-13,904,584USD-15,507,748USD-11,727,885USD-2,173,521USD-40,984USD
    Depreciation32,421,000USD649,029USD648,454USD5,094USD1,379USD1,379USD
    Stock Based Compensation297,467,000USD773,693USD592,269USD835,064USD471,250USD—
    Other Non Cash Items4,886,623,581USD77,806USD-732,571USD-3,648,780USD750,000USD9,904USD
    Change In Working Capital-318,581USD-1,519,382USD1,574,185USD845,349USD111,234USD2,295USD
    Total Cash From Operating Activities-15,211,490,000USD-13,923,438USD-13,425,411USD-13,691,158USD-3,174,058USD-38,689USD
    Capital Expenditures0USD-2USD-34,301USD-107,102USD-21,503USD-1USD
    Free Cash Flow-15,211,490,000USD-13,923,440USD-13,459,712USD-13,798,260USD-3,195,561USD-38,690USD
    Total Cashflows From Investing Activities11,000,000USD—399,006USD-2,926,597USD-21,503USD-21,503USD
    Total Cash From Financing Activities63,518,800,000USD4,517,634USD-3,726,416USD-3,206,244USD55,929,178USD282,339USD
    Issuance Of Capital Stock61,717,208USD0USD—27,165,452USD50,236,578USD—
    Change In Cash48,337,076,000USD-9,408,323USD-16,756,812USD-19,878,842USD52,723,056USD243,650USD
    Begin Period Cash Flow6,922,729,000USD16,331,052USD33,087,864USD52,966,706USD243,650USD—
    End Period Cash Flow55,259,805,000USD6,922,729USD16,331,052USD33,087,864USD52,966,706USD243,650USD
    Other Cashflows From Investing Activities11,000,000USD—433,307USD-626,898USD——
    Other Cashflows From Financing Activities63,454,832,921USD4,872,772,366USD399,006USD-3,206,244USD5,692,600USD282,339USD
    Investments—0USD-1,060,489USD-2,061,546USD-21,503USD—
    Net Borrowings—0USD0USD0USD——
    Dividends Paid—-359,656,000USD————
    Sale Purchase Of Stock—0USD-3,726,416USD-3,206,244USD0USD—
    Unclassified Financing Cash Flow—-4,508,598,732USD—3,206,244USD50,236,578USD—
    Unclassified Investing Cash Flow——1,060,489USD———
    Change To Liabilities————440,677USD9,905USD
    Unclassified Operating Cash Flow————-2,334,400USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.