Pasithea Therapeutics Corp
KTTAHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:56 PM ET
0.5320-0.0418 (-7.28%)
2026-11-12 02:11 CET
Market cap
19.17 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-21.29 USD m
Free cash flow, TTM
-17.78 USD m
EPS diluted, TTM
-1.58
P/E
-
Price
KTTA against its 20, 50 and 200-day averages2050200earnings
74.2% under the 52-week high of 2.06 on 28 Nov 2025. 52-week low 0.28 on 21 Nov 2025. Last 15 sessions, 77.1% high to low
Volume 0.42× normal · the line is the 50-bar volume average
Profile
KTTA52-week range, 14% of the way up
0.282.06
Pasithea Therapeutics Corp. is a biotechnology company focused on the research and discovery of new and treatments for psychiatric and neurological disorders. The company was founded by Yassine Bendiabdallah and Lawrence J. Steinman on May 12, 2020 and is headquartered in Miami Beach, FL.
| Employees | 5 |
|---|---|
| IPO | Sep 15, 2021 |
| Beta | 0.35 |
| ATR, 14d | 0.06 |
| Rel volume | 0.42 |
| Short float | 1.20% |
| Insider own | 3.59% |
| Inst own | 54.62% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 17.77M |
| Enterprise Value | -28.00M |
| Income | -21.29M |
| Sales | 0.00M |
| Book/sh | 1.49 |
| Cash/sh | 1.37 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Sep 15, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.36 |
| P/C | 0.39 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 26.25 |
| Current Ratio | 26.25 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.58 |
|---|---|
| EPS next Y | -0.46 |
| EPS next Q | -0.21 |
| EPS this Y | 73.88% |
| EPS next Y | 39.47% |
| EPS next 5Y | 42.61% |
| EPS past 3/5Y | 35.92% -117.71% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 79.07% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 75.06% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 3.59% |
|---|---|
| Insider Trans | 9.09% |
| Inst Own | 54.62% |
| Inst Trans | 1.28% |
| ROA | -61.97% |
| ROE | -65.49% |
| ROIC | -42.72% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 16.98% |
| SMA50 | 10.29% |
| SMA200 | -13.78% |
| Trades | - |
Technical
| Shs Outstand | 33.41M |
|---|---|
| Shs Float | 32.21M |
| Short Float | 1.20% |
| Short Ratio | 0.64 |
| Short Interest | 0.39M |
| 52W High | 2.06 -74.17% |
| 52W Low | 0.28 89.32% |
| Volatility | 13.57% 15.56% |
| ATR (14) | 0.06 |
| RSI (14) | 57.69 |
| Beta | 0.35 |
| Rel Volume | 0.42 |
| Avg Volume | 603.28K |
| Volume | 250,651 |
Performance
| Perf Week | 0.38% |
|---|---|
| Perf Month | 25.53% |
| Perf Quarter | 11.30% |
| Perf Half Y | -32.23% |
| Perf YTD | -58.76% |
| Perf Year | -25.07% |
| Perf 3Y | -92.83% |
| Perf 5Y | -98.86% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 3.00 |
| Prev Close | 0.57 |
| Price | 0.53 |
| Change % | -7.28% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ERAS | Erasca Inc | 5.88B |
| BDTX | Black Diamond Therapeutics Inc | 92.50M |
| OKUR | OnKure Therapeutics Inc | 136.09M |
| ACTU | Actuate Therapeutics Inc | 16.63M |
| KZIA | Kazia Therapeutics Limited ADR | 84.92M |
| BOLD | Boundless Bio Inc | 55.96M |
| TYRA | Tyra Biosciences Inc | 1.44B |
| MBRX | Moleculin Biotech Inc | 8.50M |
| PRLD | Prelude Therapeutics Inc | 301.66M |
| CRIS | Curis Inc | 3.95M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Coastlands Capital LP | 10% Owner | Jun 17 '26 | Buy | 0.53 | 100,000 | 53,000 | 3,835,035 | Jun 22 10:30 AM |
| STEINMAN LAWRENCE | Director | Nov 28 '25 | Buy | 0.75 | 133,333 | 100,000 | 199,691 | Dec 01 09:07 AM |
| Marques Tiago | Chief Executive Officer | Nov 28 '25 | Buy | 0.75 | 33,333 | 25,000 | 73,334 | Dec 01 08:56 AM |
| Dumesnil Simon | Director | Nov 28 '25 | Buy | 0.75 | 33,333 | 25,000 | 35,833 | Dec 01 08:54 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 198- Pasithea Therapeutics Announces FDA Clearance of IND for PAS-004 in Neurofibromatosis Type 1 (NF1)-Associated Cutaneous Neurofibromas (cNF) (GlobeNewswire) +44.02%
- Pasithea Therapeutics to Host Virtual KOL Event on NF1 Treatment November 4, 2026 (GlobeNewswire) -5.95%
- Pasithea Therapeutics Announces Positive PAS-004 Clinical Data from Phase 1 Advanced Cancer Study Presented at ESMO Congress 2026 (GlobeNewswire) -9.05%
- Pasithea Therapeutics Announces Presentation of Initial PAS-004 Clinical Data from Ongoing Phase 1/1b Clinical Trial in Adult NF1 Patients at the 2026 European Neurofibromatosis Conference (GlobeNewswire)
- Pasithea Therapeutics Announces Participation in Two September 2026 Investor Conferences (GlobeNewswire)
- Pasithea Therapeutics Announces Presentation of PAS-004 Data to European Society for Medical Oncology (ESMO) Congress 2026 (GlobeNewswire)
- Pasithea Therapeutics Announces Participation in B. Riley Securities Mind, Muscle & Vision Summit (GlobeNewswire)
- Pasithea Therapeutics Announces Positive Interim Phase 1 Advanced Cancer Study Data Demonstrating Long-Term Safety and Tolerability, and Durable Clinical Activity in MEK/BRAF-Pretreated Patients, plus Protocol Expansion (GlobeNewswire)
- Pasithea Therapeutics Announces Amendments to Clinical Study Protocol for Phase 1/1B NF1 Clinical Trial (GlobeNewswire) -8.93%
- Pasithea Therapeutics Announces Exhibit at Children's Tumor Foundation 2026 NF Conference (GlobeNewswire) -5.26%
- Pasithea Therapeutics Announces Orphan Drug Designation by FDA of PAS-004 for Treatment of Amyotrophic Lateral Sclerosis (ALS) (GlobeNewswire) -9.79%
- Pasithea Therapeutics Announces Appointment of Kartik Krishnan, M.D., Ph.D. as Chief Medical Officer (GlobeNewswire)
- Pasithea Therapeutics Announces Grant of Rare Pediatric Disease Designation (RPDD) by FDA to PAS-004 for Treatment of Neurofibromatosis Type 1 (NF1) (GlobeNewswire)
- Pasithea Therapeutics Announces Grant of Fast Track Designation by FDA to PAS-004 for Treatment of Neurofibromatosis Type 1 (NF1) Associated Plexiform Neurofibromas (PN) Causing Significant Morbidity (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.160 | -0.160 | - | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-06-03 | -0.120 | -0.120 | - | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-02-25 | -0.790 | -0.180 | -0.890 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-12-03 | -0.410 | - | -0.408 | 0.00 | - | - |
| 2022Q4 | 2023-03-01 | -3.600 | -3.400 | -3.930 | 0.20 | 0.30 | 1 |
| 2022Q3 | 2023-01-29 | -3.400 | - | -3.455 | 0.20 | - | 1 |
| 2022Q2 | 2022-08-31 | -2.200 | -2.200 | -2.268 | 0.00 | 0.00 | 1 |
| 2022Q1 | 2022-07-05 | -1.400 | - | -1.368 | 0.00 | - | 1 |
| 2021Q4 | 2022-03-02 | -1.000 | - | 0.548 | 0.10 | 0.10 | 1 |
| 2021Q3 | 2021-12-13 | -3.400 | - | -2.311 | 0.00 | - | - |
| 2026Q3 | - | - | -0.210 | - | - | 0.00 | 1 |
| 2026Q4 | - | - | -0.250 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -4.200 | - | -1.889 | 0.00 | 0.10 |
| 2022FY | -11.000 | - | -11.040 | 0.50 | - |
| 2025FY | -2.910 | -1.500 | - | 0.00 | 0.00 |
| 2026FY | - | -0.760 | - | - | 0.00 |
| 2027FY | - | -0.460 | - | - | 0.00 |
| 2028FY | - | -0.550 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | E | 2026-09-02 | 1 | 0 | 0 | -0.21 | -0.21 | -0.21 |
| 2026Q3 | E | 2026-08-02 | 1 | 0 | 0 | -0.21 | -0.21 | -0.21 |
| 2026Q3 | E | 2026-06-03 | 1 | 1 | 0 | -0.21 | -0.21 | -0.21 |
| 2026Q3 | E | 2026-05-19 | 1 | 1 | 0 | -0.21 | -0.21 | -0.21 |
| 2026Q3 | E | 2026-03-30 | 1 | 0 | 0 | -0.48 | -0.48 | -0.48 |
| 2026Q2 | S | 2026-06-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-03-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | E | 2026-08-02 | 1 | 0 | 0 | -0.16 | -0.16 | -0.16 |
| 2026Q2 | E | 2026-06-03 | 1 | 1 | 0 | -0.16 | -0.16 | -0.16 |
| 2026Q2 | E | 2026-05-19 | 1 | 1 | 0 | -0.16 | -0.16 | -0.16 |
| 2026Q2 | E | 2026-03-30 | 1 | 0 | 0 | -0.45 | -0.45 | -0.45 |
Estimate history
| EPS, annual | -0.059 | -1.889 | -11.04 | -13.013 | -12.686 | -2.905 | -1.5797 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -3.706 | -2.873 | -2.404 | -1.611 | -0.659 | -0.408 | -0.89 | -0.118 | -0.164 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.689 | 1.15 | 1.302 | 1.042 | 1.394 | 23.091 | 33.414 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 1.044 | 1.045 | 1.394 | 2.705 | 7.444 | 7.444 | 23.091 | 24.94 | 33.414 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.65 | 0.66 | 0.65 | 0.65 | 0.01 | 0.02 | 0.00 |
| Gross Profit | -0.65 | -0.66 | -0.65 | -0.65 | -0.01 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 23.30 | 16.03 | 13.60 | 15.33 | 12.58 | 4.51 | 0.04 |
| Research and Development | 10.73 | 7.98 | 7.20 | 8.10 | 2.67 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23.96 | -16.69 | -14.25 | -15.98 | -12.59 | -4.51 | -0.04 |
| Interest Expense | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -1.19 | 4.46 | 0.08 | -0.06 | -0.86 | -2.33 | 0.00 |
| Net Income Before Taxes | -21.29 | -20.43 | -13.90 | -15.51 | -11.73 | -2.17 | -0.04 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -21.29 | -20.43 | -13.90 | -15.51 | -11.73 | -2.17 | -0.04 |
| Net Income From Continuing Operations | -21.29 | -20.43 | -13.90 | -15.51 | -11.73 | -2.17 | -0.04 |
| Net Income | -21.29 | -20.43 | -13.90 | -15.96 | -13.94 | -2.17 | -0.04 |
| EPS (Recurring) | -0.69 | -2.46 | -12.64 | -13.05 | -11.52 | -3.31 | -0.06 |
| EPS (Basic, Before Extraordinaries) | -1.58 | -2.91 | -12.69 | -13.01 | -11.04 | -1.89 | -0.06 |
| EPS (Diluted) | -1.58 | -2.91 | -12.69 | -13.01 | -11.04 | -1.89 | -0.06 |
| EBITDA | -23.30 | -16.03 | -13.60 | -15.33 | -12.58 | -4.51 | -0.04 |
| Non-Operating Income (Expense) | 1.47 | 0.73 | 0.42 | 0.42 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.61 | 0.30 | 0.65 | 0.59 | 0.55 | 0.47 | - |
| Price To Sales Ratio | - | - | - | - | 33.30 | 2,703.81 | - |
| Gross Margin | - | - | - | - | - | -14.69 | - |
| Operating Margin | - | - | - | - | - | -29,925.73 | - |
| Net Margin | - | - | - | - | - | -14,430.49 | - |
| Shares Outstanding | 33.41 | 23.09 | 1.39 | 1.04 | 1.30 | 1.15 | 0.69 |
| Market Capitalization | 19.17 | 19.17 | 3.99 | 7.71 | 17.04 | 40.72 | 25.23 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.16 | 0.16 | 0.16 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 |
| Gross Profit | -0.16 | -0.16 | -0.16 | -0.18 | -0.16 | -0.16 | -0.16 | -0.16 |
| Selling, General and Administrative Excl. Other | 5.56 | 4.72 | 10.10 | 2.93 | 3.65 | 3.52 | 3.10 | 2.84 |
| Research and Development | 3.69 | 2.94 | 2.74 | 1.36 | 2.15 | 1.73 | 1.51 | 1.58 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.71 | -4.88 | -10.26 | -3.11 | -3.81 | -3.68 | -3.26 | -3.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Unusual Expense | -0.02 | -1.54 | 0.42 | -0.05 | 0.01 | -0.08 | -0.00 | 0.07 |
| Net Income Before Taxes | -5.27 | -2.87 | -10.11 | -3.04 | -3.72 | -3.56 | -3.18 | -3.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.27 | -2.87 | -10.11 | -3.04 | -3.72 | -3.56 | -3.18 | -3.00 |
| Net Income From Continuing Operations | -5.27 | -2.87 | -10.11 | -3.04 | -3.72 | -3.56 | -3.18 | -3.00 |
| Net Income | -5.27 | -2.87 | -10.11 | -3.04 | -3.72 | -3.56 | -3.18 | -3.00 |
| EPS (Recurring) | -0.16 | -0.16 | -0.86 | -0.41 | -0.66 | -1.64 | -2.40 | -2.83 |
| EPS (Basic, Before Extraordinaries) | -0.16 | -0.12 | -0.89 | -0.41 | -0.66 | -1.61 | -2.40 | -2.87 |
| EPS (Diluted) | -0.16 | -0.12 | -0.89 | -0.41 | -0.66 | -1.61 | -2.40 | -2.87 |
| EBITDA | -5.56 | -4.72 | -10.10 | -2.93 | -3.65 | -3.52 | -3.10 | -2.84 |
| Non-Operating Income (Expense) | 0.42 | 0.47 | 0.56 | 0.03 | 0.10 | 0.04 | 0.08 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.33 | 0.14 | 0.09 | 0.05 | 0.06 | 0.10 | 0.10 | 0.12 |
| Shares Outstanding | 33.41 | 24.94 | 23.09 | 7.44 | 7.44 | 2.71 | 1.39 | 1.04 |
| Market Capitalization | 19.17 | 17.13 | 28.89 | 5.45 | 5.37 | 3.52 | 3.99 | 5.66 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 55.26 | 6.92 | 16.33 | 33.09 | 52.97 | 0.24 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.20 | 0.45 | 0.36 | 0.99 | 0.33 | 0.00 |
| Total Current Assets | 56.46 | 7.37 | 16.69 | 34.08 | 53.30 | 0.25 |
| Net Property, Plant & Equipment | 0.00 | 0.12 | 0.22 | 0.63 | 0.02 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.78 | 8.57 | 9.20 | 9.83 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 |
| Total Assets | 60.24 | 16.06 | 26.12 | 45.18 | 53.32 | 0.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.08 | 0.16 | 0.00 | 0.00 |
| Accounts Payable | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.84 | 1.12 | 2.55 | 1.72 | 0.45 | 0.01 |
| Total Current Liabilities | 4.97 | 1.12 | 2.63 | 1.88 | 0.45 | 0.01 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.16 | 0.08 | 0.46 | 1.45 | 0.00 |
| Total Liabilities | 5.02 | 1.28 | 2.72 | 2.68 | 1.90 | 0.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 55.22 | 14.78 | 23.40 | 42.50 | 51.42 | 0.24 |
| Total Shareholders Equity | 55.22 | 14.78 | 23.40 | 42.50 | 51.42 | 0.24 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 55.22 | 14.78 | 23.40 | 42.50 | 51.42 | 0.24 |
| Total Liabilities & Stockholders Equity | 60.24 | 16.06 | 26.12 | 45.18 | 53.32 | 0.25 |
| Book Value Per Share | 2.39 | 10.60 | 22.46 | 32.64 | 44.70 | 0.35 |
| Tangible Book Value Per Share | 2.23 | 4.45 | 13.63 | 25.09 | 44.70 | 0.35 |
| Full-Time Employees | 5 | 4 | 8 | 15 | 3 | - |
| Price to Book Ratio | 0.38 | 0.18 | 0.27 | 0.36 | 0.79 | 1.53 |
| Return on Assets | -53.54 | -65.93 | -43.50 | -23.81 | -8.11 | - |
| Return on Equity | -58.36 | -72.83 | -47.07 | -24.97 | -8.41 | - |
| Return on Invested Capital | -36.99 | -94.06 | -68.22 | -32.53 | -4.23 | -16.98 |
| Quick Ratio | 11.35 | 6.58 | 6.34 | 18.15 | 119.17 | 37.55 |
| Current Ratio | 11.35 | 6.58 | 6.34 | 18.15 | 119.17 | 37.55 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -21.29 | -20.43 | -13.90 | -15.51 | -11.73 | -2.17 | -0.04 |
| Depreciation | 0.65 | 0.66 | 0.65 | 0.65 | 0.01 | 0.00 | - |
| Other Funds (Non Cash) | 3.68 | 4.87 | 0.85 | -0.14 | -2.81 | -1.11 | 0.00 |
| Funds from Operations | -16.95 | -14.89 | -12.40 | -15.00 | -14.54 | -3.29 | -0.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.83 | -0.32 | -1.52 | 1.57 | 0.85 | 0.11 | 0.00 |
| Cash from Operating Activities | -17.78 | -15.21 | -13.92 | -13.43 | -13.69 | -3.17 | -0.04 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.03 | -0.11 | -0.02 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -2.19 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.01 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.01 | 0.01 | 0.00 | 0.40 | -2.93 | -0.02 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 56.47 | 63.97 | 4.52 | -3.73 | 0.00 | 48.93 | 0.28 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -3.73 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 56.47 | 63.97 | 4.52 | 0.00 | 0.00 | 48.93 | 0.28 |
| Proceedsfrom Stock Options | 55.49 | 61.72 | -0.48 | 0.00 | 0.00 | 48.93 | 0.28 |
| Issuance or Reduction of Debt, Net | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.45 | -0.45 | 0.00 | 0.00 | -3.21 | 7.00 | 0.00 |
| Other Financing Activities Uses | -0.45 | -0.45 | 0.00 | 0.00 | -3.21 | 0.00 | 0.00 |
| Cash from Financing Activities | 56.31 | 63.52 | 4.52 | -3.73 | -3.21 | 55.93 | 0.28 |
| Exchange Rate Effect | 0.00 | 0.02 | -0.00 | -0.00 | 0.01 | -0.01 | - |
| Net Change in Cash | 38.55 | 48.34 | -9.41 | -16.76 | -19.81 | 52.72 | 0.24 |
| Free Cash Flow | -17.78 | -15.21 | -13.92 | -13.46 | -13.80 | -3.20 | -0.04 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 45.77 | 50.50 | 55.26 | 4.22 | 7.22 | 5.34 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.48 | 2.23 | 1.20 | 1.31 | 1.42 | 0.78 |
| Total Current Assets | 48.24 | 52.73 | 56.46 | 5.53 | 8.64 | 6.12 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.47 | 3.62 | 3.78 | 8.10 | 8.26 | 8.42 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 51.71 | 56.35 | 60.24 | 13.63 | 17.01 | 14.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.04 | 0.16 | 0.27 |
| Accounts Payable | 1.84 | 1.49 | 1.13 | 1.34 | 1.58 | 1.33 |
| Other Current Liabilities | 0.00 | 0.00 | 3.84 | -0.00 | -0.00 | 0.00 |
| Total Current Liabilities | 1.84 | 1.49 | 4.97 | 1.38 | 1.74 | 1.59 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 |
| Total Liabilities | 1.87 | 1.54 | 5.02 | 1.42 | 1.83 | 1.68 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 49.84 | 54.81 | 55.22 | 12.21 | 15.18 | 12.98 |
| Total Shareholders Equity | 49.84 | 54.81 | 55.22 | 12.21 | 15.18 | 12.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 49.84 | 54.81 | 55.22 | 12.21 | 15.18 | 12.98 |
| Total Liabilities & Stockholders Equity | 51.71 | 56.35 | 60.24 | 13.63 | 17.01 | 14.66 |
| Book Value Per Share | 1.49 | 2.20 | 2.39 | 1.64 | 2.04 | 4.80 |
| Tangible Book Value Per Share | 1.39 | 2.05 | 2.23 | 0.55 | 0.93 | 1.69 |
| Full-Time Employees | - | - | 5 | - | - | - |
| Price to Book Ratio | 0.38 | 0.31 | 0.79 | 0.36 | 0.15 | 0.12 |
| Return on Assets | -61.97 | -55.58 | -53.54 | -83.64 | -77.62 | -73.42 |
| Return on Equity | -65.49 | -58.22 | -58.36 | -89.90 | -85.84 | -82.81 |
| Return on Invested Capital | -10.58 | -5.24 | -18.31 | -24.88 | -24.48 | -27.45 |
| Quick Ratio | 26.25 | 35.40 | 11.35 | 4.02 | 4.97 | 3.84 |
| Current Ratio | 26.25 | 35.40 | 11.35 | 4.02 | 4.97 | 3.84 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -5.27 | -2.87 | -10.11 | -3.04 | -3.72 | -3.56 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.18 | 0.16 | 0.16 |
| Other Funds (Non Cash) | 0.31 | -1.40 | 4.67 | 0.11 | 0.07 | 0.03 |
| Funds from Operations | -4.81 | -4.11 | -5.29 | -2.75 | -3.49 | -3.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.10 | -0.67 | -0.11 | -0.14 | -0.38 | 0.32 |
| Cash from Operating Activities | -4.71 | -4.79 | -5.40 | -2.89 | -3.87 | -3.06 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.01 | 0.00 | 56.46 | 0.00 | 5.85 | 1.65 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.01 | 0.00 | 56.46 | 0.00 | 5.85 | 1.65 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 55.49 | 0.00 | 4.57 | 1.65 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.41 | -0.12 | -0.11 | -0.18 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.01 | 0.00 | 56.42 | -0.12 | 5.74 | 1.47 |
| Exchange Rate Effect | -0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Change in Cash | -4.74 | -4.76 | 51.04 | -2.99 | 1.88 | -1.58 |
| Free Cash Flow | -4.71 | -4.79 | -5.40 | -2.89 | -3.87 | -3.06 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.20% | 0.4M | 32.2M | 230.57K |
| 2026-10-15 | 0.54% | 0.2M | 32.2M | 217.56K |
| 2026-09-30 | 0.50% | 0.2M | 32.2M | 266.05K |
| 2026-09-15 | 0.84% | 0.3M | 32.2M | 701.80K |
| 2026-08-31 | 0.94% | 0.3M | 32.2M | 732.51K |
| 2026-08-14 | 0.79% | 0.3M | 32.2M | 782.45K |
| 2026-07-31 | 0.64% | 0.2M | 30.6M | 812.93K |
| 2026-07-15 | 0.79% | 0.2M | 30.6M | 820.99K |
| 2026-06-30 | 0.94% | 0.3M | 30.6M | 953.67K |
| 2026-06-15 | 1.02% | 0.3M | 30.6M | 510.99K |
| 2026-05-29 | 0.93% | 0.3M | 29.6M | 454.76K |
| 2026-05-15 | 1.00% | 0.3M | 29.6M | 413.18K |
| 2026-04-30 | 1.22% | 0.3M | 21.9M | 374.79K |
| 2026-04-15 | 1.04% | 0.2M | 21.9M | 329.72K |
| 2026-03-31 | 0.56% | 0.1M | 21.9M | 160.02K |
| 2026-03-13 | 0.96% | 0.2M | 20.3M | 233.15K |
| 2026-02-27 | 0.86% | 0.2M | 20.3M | 3.23M |
| 2026-02-13 | 0.90% | 0.2M | 20.3M | 7.16M |
| 2026-01-30 | 1.18% | 0.3M | 22.4M | 7.15M |
| 2026-01-15 | 1.64% | 0.4M | 22.4M | 7.03M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-09-16 | 25-NSE | SEC | ||
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-08-07 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-09 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-29 | SEC |
| 2026-07-01 | SCHEDULE 13G/A | SEC | ||
| 2026-06-23 | SCHEDULE 13G | SEC | ||
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 3 | Initial statement of beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-22 | SCHEDULE 13G | SEC | ||
| 2026-04-17 | 3 | Initial statement of beneficial ownership of securities | 2026-04-09 | SEC |
| 2026-04-08 | SCHEDULE 13G | SEC | ||
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-27 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 53.00K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 150.00K | 3 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Cable Car Capital, LP | 8.98% |
| Stonepine Capital Management, LLC | 6.59% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.28% |
| Jupiter Topco LLC | 6.28% |
| Opaleye Management Inc. | 6.14% |
| AMERIPRISE FINANCIAL INC | 5.58% |
| AdvisorShares Investments LLC | 3.47% |
| Squadron Capital Management LLC | 2.99% |
| Vivo Capital, LLC | 1.39% |
| Persistent Asset Partners Ltd | 0.87% |
Funds
| Fund | % owned |
|---|---|
| AdvisorShares Psychedelics ETF | 2.81% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.38% |
| Fidelity Extended Market Index Fund | 0.17% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
| Fidelity Series Total Market Index Fund | 0.02% |
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