KTTAW Pasithea Therapeutics Corp. - Warrant
$0.01
价格 · 五月 19, 2026
截至...的财报数据 五月 15, 2026
KTTAW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.01
市值
—
P/E (TTM)
—
每股收益 (TTM)
$-2.91
营收 (TTM)
—
股息收益率
—
ROE
-58.0%
负债/权益
—
52周区间
$0 – $0
KTTAW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
2021-12-31
→
2022-12-31
EPS
$-2.91
2021-12-31
→
2025-12-31
自由现金流
—
2023-12-31
→
2023-12-31
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
KTTAW
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
KTTAW
同行中位数
ROA
-53.5%
—
ROE
-58.0%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
KTTAW
同行中位数
Current Ratio (流动比率)
11.4
—
Quick Ratio (速动比率)
11.1
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
KTTAW
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
KTTAW
同行中位数
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | · | · | · | $486.6K | $15.1K | |
| Cost of Revenue | · | · | · | $113.2K | $17.3K | |
| Gross Profit | · | · | · | · | $-2.2K | |
| R&D Expense | $8M | $7M | $8M | $3M | · | |
| SG&A Expense | $13M | $7M | $8M | $10M | $5M | |
| Operating Expenses | · | · | · | $697.1K | · | |
| Operating Income | $-21M | $-14M | $-16M | $-13M | $-5M | |
| Interest Expense | · | · | · | $102 | $508 | |
| Other Non-op | $7.0K | $345.4K | $471.6K | $861.1K | $2M | |
| Pretax Income | $-20M | $-14M | $-16M | $-12M | $-2M | |
| Net Income | $-20M | $-14M | $-16M | $-14M | $-2M | |
| EPS (Basic) | $-2.91 | $-12.69 | $-0.42 | $-1.76 | $-0.21 | |
| EPS (Diluted) | $-2.91 | $-12.69 | $-0.42 | $-1.76 | $-0.21 | |
| Shares (Basic) | 7,031,050 | 1,096,082 | 1,226,600 | 1,262,339 | 10,404,668 | |
| Shares (Diluted) | 7,031,050 | 1,096,082 | 1,226,600 | 1,262,339 | 10,404,668 | |
| EBITDA | $-21M | $-14M | $-16M | · | · |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $7M | $16M | $33M | $53M | |
| Prepaid Expense | $811.5K | $302.6K | $215.9K | $562.4K | $333.8K | |
| Other Current Assets | $387.8K | $142.9K | $104.7K | $263.0K | · | |
| Current Assets | $56M | $7M | $17M | $34M | $53M | |
| PP&E (Net) | · | $122.3K | $141.2K | $125.2K | $20.1K | |
| PP&E (Gross) | · | $164.7K | $164.7K | $128.8K | $21.5K | |
| Accum. Depreciation | · | $42.4K | $23.5K | $3.6K | $1.4K | |
| Goodwill | · | $1M | $1M | $1M | · | |
| Intangibles | · | $7M | $8M | $9M | · | |
| Total Assets | $60M | $16M | $26M | $45M | $53M | |
| Accounts Payable | $1M | $1M | $3M | $1M | $447.3K | |
| Current Liabilities | $5M | $1M | $3M | $2M | $447.3K | |
| Capital Leases | · | · | · | $344.0K | · | |
| Total Liabilities | $5M | $1M | $3M | $3M | $2M | |
| Common Stock | $2.3K | $2M | $104 | $130 | $17.7K | |
| Paid-in Capital | $125M | $64M | $59M | $62M | $54M | |
| Retained Earnings | $-70M | $-50M | $-35M | $-19M | $-2M | |
| AOCI | $18.8K | $-7.2K | $-4.7K | $-661 | $-10.6K | |
| Stockholders' Equity | $55M | $15M | $23M | $42M | $51M | |
| Liabilities + Equity | $60M | $16M | $26M | $45M | $53M | |
| Shares Outstanding | 23,091,062 | 1,394,263 | 1,041,582 | 1,301,921 | 23,008,371 |
现金流 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $297.5K | $773.7K | $592.3K | $835.1K | $471.2K | |
| Operating Cash Flow | $-15M | $-14M | $-13M | $-12M | $-3M | |
| CapEx | · | · | $34.3K | $107.1K | $21.5K | |
| Investing Cash Flow | $11.0K | · | · | $-2M | $-21.5K | |
| Stock Issued | $2M | · | · | · | $1M | |
| Stock Repurchased | · | · | $4M | · | · | |
| Net Stock Activity | $2M | · | $-4M | · | · | |
| Financing Cash Flow | $64M | $5M | · | $-3M | $56M | |
| Net Change in Cash | $48M | $-9M | $-17M | $-20M | $53M | |
| Free Cash Flow | · | · | $-13M | · | · |
盈利能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -53.5% | -65.9% | -44.8% | · | · | |
| ROE | -58.0% | -85.3% | -61.7% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.4 | 6.6 | 6.3 | · | · | |
| Quick Ratio | 11.1 | 6.2 | 6.2 | · | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 3130.4% | · |
估值 (TTM) 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $486.6K | $15.1K | |
| Net Income TTM | $-20M | $-14M | $-16M | $-14M | $-2M |
损益表 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $218.6K | $13.6K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $86.5K | $15.1K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $132.1K | $-1.5K | |
| R&D Expense | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | · | |
| SG&A Expense | $2M | $8M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Operating Income | $-5M | $-10M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-5M | $-4M | $-4M | $-3M | $-4M | $-4M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-117.2K | $6.4K | · | · | · | |
| Other Non-op | · | $-14.2K | $7.0K | $7.0K | $7.0K | · | $4.8K | $114.4K | $153.2K | $184.1K | $176.7K | $117.2K | $-6.4K | $-55.6K | $-335.3K | $421.7K | |
| Pretax Income | $-3M | $-10M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-5M | $-4M | $-4M | $-3M | $-4M | $-4M | $-2M | |
| Net Income | $-3M | $-10M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-5M | $-5M | $-3M | |
| EPS (Basic) | $-0.12 | $-0.23 | $-0.41 | $-0.66 | $-1.61 | $-2.41 | $-2.87 | $-3.71 | $-3.70 | $-0.40 | $0.00 | $-0.01 | $-0.01 | $-1.72 | $-0.01 | $-0.02 | |
| EPS (Diluted) | $-0.12 | $-0.23 | $-0.41 | $-0.66 | $-1.61 | $-2.41 | $-2.87 | $-3.71 | $-3.70 | $-0.40 | $0.00 | $-0.01 | $-0.01 | $-1.72 | $-0.01 | $-0.02 | |
| Shares (Basic) | 24,337,812 | -8,264,985 | 7,443,577 | 5,641,251 | 2,211,207 | -2,033,853 | 1,044,144 | 1,043,312 | 1,042,479 | -2,641,503 | 1,258,050 | 1,306,401 | 1,303,652 | -71,738,855 | 26,548,688 | 23,444,135 | |
| Shares (Diluted) | 24,337,812 | -8,264,985 | 7,443,577 | 5,641,251 | 2,211,207 | -2,033,853 | 1,044,144 | 1,043,312 | 1,042,479 | -2,641,503 | 1,258,050 | 1,306,401 | 1,303,652 | -71,738,855 | 26,548,688 | 23,444,135 | |
| EBITDA | $-5M | · | $-3M | $-4M | $-4M | · | $-3M | $-4M | $-4M | · | $-4M | $-4M | $-3M | · | $-4M | $-3M |
资产负债表 23
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $55M | $4M | $7M | $5M | $7M | $9M | $8M | $12M | $16M | $20M | $27M | $30M | $33M | $42M | $48M | |
| Prepaid Expense | $2M | $811.5K | $1M | $1M | $621.2K | $302.6K | $319.3K | $570.2K | $1M | $215.9K | $985.1K | $814.6K | $835.8K | $562.4K | $1M | $594.6K | |
| Other Current Assets | $400.5K | $387.8K | $19.7K | $117.8K | $162.5K | $142.9K | $98.3K | $104.7K | $104.6K | $104.7K | $106.5K | $452.2K | $263.0K | $263.0K | $866.0K | $79.6K | |
| Current Assets | $53M | $56M | $6M | $9M | $6M | $7M | $10M | $9M | $13M | $17M | $21M | $28M | $31M | $34M | $44M | $49M | |
| PP&E (Net) | · | · | · | $113.6K | $117.5K | $122.3K | $127.1K | $131.8K | $136.5K | $141.2K | $145.9K | $173.3K | $174.9K | $125.2K | $340.5K | $169.6K | |
| PP&E (Gross) | · | · | · | $161.5K | $161.5K | $164.7K | $164.7K | $164.7K | $164.7K | $164.7K | $164.7K | · | · | $128.8K | $374.2K | $186.3K | |
| Accum. Depreciation | · | · | · | $47.9K | $44.0K | $42.4K | $37.6K | $32.9K | $28.2K | $23.5K | $18.8K | · | · | $3.6K | $33.7K | $16.8K | |
| Goodwill | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $4M | $4M | |
| Intangibles | · | $3M | $7M | $7M | $7M | · | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12.5K | · | |
| Total Assets | $56M | $60M | $14M | $17M | $15M | $16M | $19M | $18M | $22M | $26M | $31M | $38M | $42M | $45M | $50M | $53M | |
| Accounts Payable | $1M | $1M | $1M | $2M | $1M | $1M | $660.4K | $1M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $848.7K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $133.3K | $264.1K | · | · | · | |
| Current Liabilities | $1M | $5M | $1M | $2M | $2M | $1M | $660.4K | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $950.1K | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $210.8K | $256.1K | $300.5K | $344.0K | $724.4K | $358.2K | |
| Total Liabilities | $2M | $5M | $1M | $2M | $2M | $1M | $824.0K | $1M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $133.3K | $264.1K | · | · | · | |
| Common Stock | $2.5K | $2.3K | $743 | $743 | $270 | $139 | $104 | $104 | $104 | $104 | $17.5K | $18.0K | $18.0K | $130 | $18.0K | $18.1K | |
| Paid-in Capital | $128M | $125M | $72M | $72M | $66M | $64M | $64M | $59M | $59M | $59M | $59M | $62M | $62M | $62M | $58M | $58M | |
| Retained Earnings | $-73M | $-70M | $-60M | $-57M | $-53M | $-50M | $-46M | $-43M | $-39M | $-35M | $-30M | $-27M | $-23M | $-19M | $-11M | $-6M | |
| AOCI | $46.9K | $18.8K | $18.3K | $5.6K | · | $-7.2K | $-35.3K | $-8.2K | $-5.3K | $-4.7K | $-7.7K | $-3.5K | $-3.1K | $-661 | $-146.6K | $-64.1K | |
| Stockholders' Equity | $55M | $55M | $12M | $15M | $13M | $15M | $18M | $16M | $20M | $23M | $28M | $36M | $39M | $42M | $47M | $51M | |
| Liabilities + Equity | $56M | $60M | $14M | $17M | $15M | $16M | $19M | $18M | $22M | $26M | $31M | $38M | $42M | $45M | $50M | $53M | |
| Shares Outstanding | 24,939,948 | 23,091,062 | 7,443,577 | 7,443,577 | 2,705,263 | 1,394,263 | 1,044,914 | 1,044,081 | 1,043,248 | 1,041,582 | 20,836,623 | 26,143,407 | 26,126,740 | 1,301,921 | 26,548,688 | 26,698,688 |
现金流 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $24.0K | · | · | · | $5.0K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $139.2K | $88.3K | $53.0K | $57.6K | $98.6K | $118.4K | $147.9K | $161.0K | $346.5K | $69.9K | $126.7K | $218.6K | $177.0K | $156.2K | $-16.1K | $559.3K | |
| Operating Cash Flow | $-5M | $-5M | $-3M | $-4M | $-3M | $-2M | $-3M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | |
| CapEx | · | · | · | · | · | · | · | · | · | $-36 | $-22.7K | $3.1K | $53.9K | $92.7K | $-137.8K | $-105.0K | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-230.4K | $38.8K | |
| Stock Issued | · | $-2M | $2M | $358.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $750 | $56M | $-116.1K | $6M | $1M | $-23.6K | · | · | · | · | $-4M | $-130.8K | $264.1K | · | · | · | |
| Net Change in Cash | $-5M | $51M | $-3M | $2M | $-2M | $-2M | $1M | $-4M | $-4M | $-3M | $-7M | $-3M | $-3M | $-9M | $-5M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 60.5% | -11.2% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1944.5% | -22679.4% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -2097.9% | -19574.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -2097.9% | -19574.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1944.5% | -22679.4% | |
| ROA | -8.1% | · | -18.8% | -21.4% | -19.2% | · | -12.2% | -13.9% | -12.0% | · | -9.0% | -8.2% | -7.6% | · | -13.0% | -10.0% | |
| ROE | -8.5% | · | -20.2% | -23.7% | -21.7% | · | -13.0% | -14.9% | -13.1% | · | -9.6% | -8.6% | -7.9% | · | -14.5% | -10.3% |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 35.4 | · | 4.0 | 5.0 | 3.8 | · | 14.8 | 6.2 | 5.3 | · | 10.2 | 12.6 | 14.7 | · | 29.4 | 51.2 | |
| Quick Ratio | 33.8 | · | 3.0 | 4.2 | 3.3 | · | 14.2 | 5.7 | 4.9 | · | 9.6 | 12.0 | 14.1 | · | 28.0 | 50.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 32.7 | -502.9 | · | · | · |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
估值 (TTM) 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-13M | · | $-13M | $-14M | $-14M | · | $-14M | $-15M | $-15M | · | $-15M | $-15M | $-12M | · | $-10M | $-6M | |
| Market Cap | $271.8K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -25688.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | — | — | — | $486.6K | $15.1K |
| 净收入 | $-20M | $-14M | $-16M | $-14M | $-2M |
| 稀释后每股收益 (EPS) | $-2.91 | $-12.69 | $-0.42 | $-1.76 | $-0.21 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 11.4 | 6.6 | 6.3 | — | — |
| 速动比率 | 11.1 | 6.2 | 6.2 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | $-13M | — | — |
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