Atai Life Sciences N.V.
NASDAQ:ATAI
1.08 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 34.333 | 23.867 | 45.034 | 76.492 | 141.09 | 185.885 | 190.613 | 142.539 | 84.132 | 123.975 | 362.266 | 430.308 | 453.622 | 104.369 | 97.246 | -30.062 |
| Short Term Investments
| 69.013 | 87.379 | 109.223 | 132.502 | 86.402 | 63.998 | 82.496 | 161.518 | 228.354 | 210.939 | 0 | 0 | 0 | 0 | 0 | 60.124 |
| Cash and Short Term Investments
| 103.346 | 111.246 | 154.257 | 208.994 | 227.492 | 249.883 | 273.109 | 304.057 | 312.486 | 334.914 | 362.266 | 430.308 | 453.622 | 104.369 | 97.246 | 30.062 |
| Net Receivables
| 12.076 | 2.465 | 2.257 | 1.519 | 9.021 | 8.851 | 5.631 | 5.352 | 5.9 | 7.097 | 0.913 | 3.386 | 1.344 | 24.486 | 1.291 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -5.631 | 6.706 | 3.9 | 5.386 | 11.147 | 7.704 | 2.509 | 2.199 | 0.457 | 0 |
| Other Current Assets
| 2.486 | 3.789 | 29.078 | 6.831 | 6.257 | 9.199 | 14.036 | 1.367 | 1.322 | 1.389 | 0.756 | 0.461 | 0.111 | 0.065 | 0.554 | 0 |
| Total Current Assets
| 117.908 | 117.5 | 185.592 | 217.344 | 242.77 | 267.933 | 287.145 | 317.482 | 323.608 | 348.786 | 375.082 | 441.859 | 457.586 | 131.119 | 99.548 | 30.062 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1.916 | 2.035 | 2.204 | 2.25 | 2.41 | 2.603 | 0.928 | 0.728 | 0.303 | 0.178 | 0.149 | 0.138 | 0.331 | 0.14 | 0.071 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 93.522 | 147.012 | 102.962 | 75.17 | 3.991 | 5.846 | 6.755 | 8.498 | 10.395 | 20.336 | 27.759 | 36.158 | 42.773 | 7.112 | 8.044 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.432 | 2.574 | 2.72 | 13.456 | 4.424 | 4.335 | 10.613 | 15.889 | 14.63 | 14.432 | 11.176 | 5.954 | 5.271 | 6.89 | 3.885 | -30.062 |
| Total Non-Current Assets
| 97.87 | 151.621 | 107.886 | 90.876 | 10.825 | 12.784 | 18.296 | 25.115 | 25.328 | 34.946 | 39.084 | 42.25 | 48.375 | 14.142 | 12 | -30.062 |
| Total Assets
| 215.778 | 269.121 | 293.478 | 308.22 | 253.595 | 280.717 | 305.441 | 342.597 | 348.936 | 383.732 | 414.166 | 484.109 | 505.961 | 145.261 | 111.548 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3.814 | 3.843 | 4.589 | 5.506 | 3.859 | 4.915 | 2.399 | 3.511 | 2.738 | 3.612 | 6.004 | 1.974 | 6.202 | 7.031 | 3.083 | 0 |
| Short Term Debt
| 0.239 | 0.244 | 0.275 | 0.292 | 0.322 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.039 | 1.265 | 0 | 0 |
| Tax Payables
| 0.346 | 0.695 | 0.715 | 0.887 | 0.808 | 1.882 | 2.224 | 6.677 | 6.88 | 7.781 | 8.137 | 5.927 | 1.323 | 2.499 | 0.997 | 0 |
| Deferred Revenue
| -4.053 | -4.087 | 0.715 | 13.008 | 12.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.12 | 0.12 | 0 | 0 |
| Other Current Liabilities
| 17.644 | 15.013 | 14.541 | 0.889 | 0.89 | 15.639 | 17.498 | 22.402 | 19.219 | 18.479 | 14.931 | 13.125 | 7.824 | 10.647 | 9.215 | 0 |
| Total Current Liabilities
| 17.644 | 15.013 | 20.12 | 19.695 | 17.926 | 20.871 | 19.897 | 25.913 | 21.957 | 22.091 | 20.935 | 15.317 | 14.185 | 19.063 | 12.298 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 16.506 | 15.299 | 15.211 | 16.377 | 16.383 | 16.39 | 15.117 | 15.001 | 0.619 | 0.725 | 0.743 | 0.8 | 1.176 | 1.7 | 2.177 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.095 | 15.552 | 13.831 | 3.636 | 3.649 | 239.641 | 265.401 | 5.603 | 6.238 | 6.559 | 383.437 | 5.232 | 5.705 | 4.505 | 1.705 | 0 |
| Total Non-Current Liabilities
| 29.601 | 30.851 | 29.042 | 20.013 | 20.032 | 256.031 | 280.518 | 20.604 | 6.857 | 7.284 | 384.18 | 6.032 | 6.881 | 6.205 | 3.882 | 0 |
| Total Liabilities
| 47.245 | 45.864 | 49.162 | 39.708 | 37.958 | 276.902 | 300.415 | 46.517 | 28.814 | 29.375 | 405.115 | 21.349 | 21.066 | 25.268 | 16.18 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.765 | 18.6 | 18.573 | 18.571 | 18.571 | 18.571 | 18.562 | 18.554 | 18.114 | 18.007 | 18.002 | 17.87 | 17.299 | 15.253 | 13.372 | 0 |
| Retained Earnings
| -634.963 | -577.651 | -550.938 | -532.647 | -576.891 | -543.849 | -510.188 | -465.178 | -431.29 | -394.672 | -357.803 | -268.926 | -237.768 | -189.307 | -189.995 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -19.171 | -18.925 | -19.46 | -19.109 | -20.818 | -20.823 | -21.702 | -25.788 | -21.191 | -12.709 | -8.336 | -5.233 | 3.937 | 1.977 | 5.819 | 58.751 |
| Other Total Stockholders Equity
| 803.259 | 800.52 | 794.787 | 799.461 | 791.688 | 546.101 | 774.068 | 761.811 | 746.042 | 735.38 | 725.045 | 709.475 | 691.382 | 283.467 | 261.626 | 1.029 |
| Total Shareholders Equity
| 167.89 | 222.544 | 242.962 | 266.276 | 212.55 | -546.101 | 260.74 | 289.399 | 311.675 | 346.006 | 376.908 | 453.186 | 474.85 | 111.39 | 90.822 | 59.78 |
| Total Equity
| 168.533 | 223.257 | 244.316 | 268.512 | 215.637 | -542.286 | 265.766 | 296.08 | 320.122 | 354.357 | 385.959 | 462.76 | 484.895 | 119.993 | 95.368 | 59.78 |
| Total Liabilities & Shareholders Equity
| 215.778 | 269.121 | 293.478 | 308.22 | 253.595 | 280.717 | 305.441 | 342.597 | 348.936 | 383.732 | 414.166 | 484.109 | 505.961 | 145.261 | 111.548 | 59.78 |