Atai Life Sciences N.V. (ATAI) - Quarterly Balance Statement

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ATAI
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1.5 (USD) • At close April 30, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Numbers are in millions	17.505	29.963	19.333	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 Numbers are in millions	44.825	15	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 Numbers are in millions	62.33	44.963	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 Numbers are in millions	1.348	5.7	12.076	2.465	2.257	0	0	0	5.631	5.352	5.9	7.097	6.319	3.386	1.344	24.486	0	0
Inventory Numbers are in millions	0	0	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 Numbers are in millions	16.447	63.411	2.486	3.789	29.078	6.831	15.278	18.05	8.405	8.073	5.222	6.775	6.497	8.165	2.62	2.264	2.302	0
Total Current Assets Numbers are in millions	80.125	114.074	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 Numbers are in millions	3.869	1.897	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 Numbers are in millions	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	70.966	45.227	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.85	36.321	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 Numbers are in millions	79.262	83.445	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 Numbers are in millions	159.387	197.519	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 Numbers are in millions	2.616	4.88	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 Numbers are in millions	9.841	2.663	0.478	0.244	0.55	0.584	0.644	0.634	0.18	0	0	0	0	0.038	0.039	1.265	0	0
Tax Payables Numbers are in millions	0.188	0.182	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 Numbers are in millions	0	0	0	-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 Numbers are in millions	12.306	11.918	13.006	10.231	14.266	12.718	12.615	12.522	15.094	15.725	12.339	10.698	6.794	7.198	6.501	8.148	8.218	0
Total Current Liabilities Numbers are in millions	24.951	19.643	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 Numbers are in millions	14.865	21.144	19.393	16.206	17.027	16.377	16.383	16.39	15.161	15.001	0.619	0.725	0.743	0.8	1.176	1.7	2.177	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.017	10.416	10.208	14.645	12.015	3.636	3.649	3.734	4.617	5.603	6.238	6.559	6.529	5.232	5.705	4.505	1.705	0
Total Non-Current Liabilities Numbers are in millions	17.882	31.56	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 Numbers are in millions	42.833	51.203	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.785	18.77	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 Numbers are in millions	-700.207	-661.249	-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 Numbers are in millions	-18.466	-20.156	-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 Numbers are in millions	816.185	808.355	803.259	800.52	794.787	799.461	791.688	782.926	774.092	761.811	746.042	735.38	725.045	709.475	691.382	424.335	261.626	1.029
Total Shareholders Equity Numbers are in millions	116.297	145.72	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 Numbers are in millions	116.554	146.316	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 Numbers are in millions	159.387	197.519	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

Atai Life Sciences N.V.

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