Pasithea Therapeutics Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$21.3MTTM through 30 Jun 2026
Free Cash Flow -$17.8MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-37.0%ROE
-33.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio11.35x
Net Debt-$55.2Mnet cash position
Cash & Equivalents$45.7M
Quality Metrics
Altman Z-Score2.94
Piotroski F-Score1 / 9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2022: $486.6K
Diluted EPS-$1.35TTMFY2025: $-2.91
Dividend
No dividend
Capital Allocation
R&D Spend$10.7M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Therapeutics | $0 | View detailsFocusing resources on the clinical development of PAS-004 for neurofibromatosis type 1 (NF1) and other MAPK pathway-driven cancers. |
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