Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ 6.9MWorking Capital
VS
Market
Sector
Industry
History
$ 0.74Close
$ 0.68 - $ 4.73 52-Week Range
Ticker Information
Ticker
KTTACompany Name
PASITHEA THERAPEUTICS CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPASITHEA THERAPEUTICS CORP - Working Capital Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
KTTA - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 8.64M | $ 1.74M | $ 6.9M |
| 3/31/2025 | $ 6.12M | $ 1.59M | $ 4.53M |
| 12/31/2024 | $ 7.37M | $ 1.12M | $ 6.25M |
| 9/30/2024 | $ 9.78M | $ 660.4K | $ 9.12M |
| 6/30/2024 | $ 8.64M | $ 1.39M | $ 7.25M |
| 3/31/2024 | $ 13.19M | $ 2.47M | $ 10.73M |
| 12/31/2023 | $ 16.69M | $ 2.63M | $ 14.06M |
| 9/30/2023 | $ 20.77M | $ 2.04M | $ 18.73M |
| 6/30/2023 | $ 28.04M | $ 2.23M | $ 25.81M |
| 3/31/2023 | $ 31.11M | $ 2.12M | $ 28.99M |
Key Performance Insights, Last 5 Years
- PASITHEA THERAPEUTICS CORP's latest trailing twelve months (TTM) Working Capital stands at $ 241.35K.
- Over the past 5 years, PASITHEA THERAPEUTICS CORP's average Working Capital has been $ 20.03M.
- The median Working Capital for PASITHEA THERAPEUTICS CORP during this period was $ 14.06M
- PASITHEA THERAPEUTICS CORP reached its highest Working Capital over the past 5 years at $ 52.85M.
- The lowest Working Capital recorded by PASITHEA THERAPEUTICS CORP in the same timeframe $ 241.35K
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for PASITHEA THERAPEUTICS CORP is calculated as follows: AssetsC [ $ 247.96K ] - LiabilitesC [ $ 6.6K ]
(=) Working Capital [ $ 241.35K ] KTTA - Working Capital, Last 5 years
$ 241.35K
Minimum
Dec 31, 2020
$ 52.85M
Maximum
Dec 31, 2021
$ 20.03M
Average
$ 14.06M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.44M with a standard deviation of $ 173.86M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -465.2M |
| max | $ 607.04M |
| average | $ 96.44M |
| median | $ 32.21M |
| std | $ 173.86M |