Atai Life Sciences N.V.

NASDAQ:ATAI

1.5 (USD) • At close April 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 17.50545.034190.613362.26697.24630.062
Short Term Investments 10134.22382.496000
Cash and Short Term Investments 27.505179.257273.109362.26697.24630.062
Net Receivables 1.3482.2575.63101.2918.704
Inventory 00-5.63100.4570.173
Other Current Assets 52.624.0788.40512.8161.0110.38
Total Current Assets 80.125185.592287.145375.08299.54839.146
Non-Current Assets:
Property, Plant & Equipment, Net 3.8692.2040.9280.1490.0710.021
Goodwill 0.33100000
Intangible Assets 3.24600000
Goodwill and Intangible Assets 3.57700000
Long Term Investments 28.88791.6636.75527.7598.04422.949
Tax Assets 000000
Other Non-Current Assets 42.92914.01910.61311.1763.885-22.97
Total Non-Current Assets 79.262107.88618.29639.0841222.97
Total Assets 159.387293.478305.441414.166111.54862.116
Liabilities & Equity:
Current Liabilities:
Account Payables 2.6164.5892.3996.0043.0830.688
Short Term Debt 6.8510.2750.18000
Tax Payables 0.1880.7152.2248.1370.9970.123
Deferred Revenue 00-0.18000
Other Current Liabilities 15.29614.54115.0946.7948.2180.796
Total Current Liabilities 24.95120.1219.89720.93512.2981.607
Non-Current Liabilities:
Long Term Debt 0.73218.86715.1610.7432.1770.157
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 17.1510.1754.6176.5291.7050.714
Total Non-Current Liabilities 17.88229.042280.518384.183.8820.871
Total Liabilities 42.83349.162300.415405.11516.182.478
Equity:
Preferred Stock 000000
Common Stock 18.78518.57318.56218.00213.37210.51
Retained Earnings -700.207-550.938-510.188-357.803-189.995-20.152
Accumulated Other Comprehensive Income/Loss -18.466-19.46-21.702-8.3365.819-1.426
Other Total Stockholders Equity 816.185794.787774.068725.045261.62673.07
Total Shareholders Equity 116.297242.962260.74-348.13790.82258.751
Total Equity 116.554244.316265.766-339.08695.36859.638
Total Liabilities & Shareholders Equity 159.387293.478305.441414.166111.54862.116