Atai Life Sciences N.V.

NASDAQ:ATAI

2.31 (USD) • At close May 30, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 48.28717.50529.96319.33323.86745.03476.492141.09185.885190.613142.53984.132123.975362.266430.308453.622104.36997.246-30.062
Short Term Investments 1044.82555.95769.01387.379109.223132.50286.40263.99882.496161.518228.354210.9390000060.124
Cash and Short Term Investments 58.28762.3385.92103.346111.246154.257208.994227.492249.883273.109304.057312.486334.914362.266430.308453.622104.36997.24630.062
Net Receivables 01.3486.95312.0762.4652.2570005.6315.3525.97.0976.3193.3861.34424.48600
Inventory 000000000-5.6316.7063.95.38611.1477.7042.5092.1990.4570
Other Current Assets 57.69116.44721.2012.4863.78929.0786.83115.27818.058.4058.0735.2226.7756.4978.1652.622.2642.3020
Total Current Assets 115.97880.125114.074117.908117.5185.592217.344242.77267.933287.145317.482323.608348.786375.082441.859457.586131.11999.54830.062
Non-Current Assets:
Property, Plant & Equipment, Net 5.5873.8691.8971.9162.0352.2042.252.412.6030.9280.7280.3030.1780.1490.1380.3310.140.0710
Goodwill 0.3310.33100000000000000000
Intangible Assets 3.1573.2460001.7720000000000000
Goodwill and Intangible Assets 3.4883.57700000000000000000
Long Term Investments 23.05370.96679.1293.522147.012102.96275.173.9915.8466.7558.49810.39520.33627.75936.15842.7737.1128.0440
Tax Assets 0000000000000000000
Other Non-Current Assets 47.6770.8536.3212.4322.5742.7213.4564.4244.33510.61315.88914.6314.43211.1765.9545.2716.893.885-30.062
Total Non-Current Assets 79.80579.26283.44597.87151.621107.88690.87610.82512.78418.29625.11525.32834.94639.08442.2548.37514.14212-30.062
Total Assets 195.783159.387197.519215.778269.121293.478308.22253.595280.717305.441342.597348.936383.732414.166484.109505.961145.261111.5480
Liabilities & Equity:
Current Liabilities:
Account Payables 2.7052.6164.883.8143.8434.5895.5063.8594.9152.3993.5112.7383.6126.0041.9746.2027.0313.0830
Short Term Debt 11.6539.8410.5140.4780.2440.550.5840.6440.6340.1800000.0380.0391.26500
Tax Payables 00.1880.1820.3460.6950.7150.8870.8081.8822.2246.6776.887.7818.1375.9271.3232.4990.9970
Deferred Revenue 0000-4.087013.00812.8550000000.180.120.1200
Other Current Liabilities 11.43812.30614.26813.00610.23114.54112.71812.61512.52215.09415.72512.33910.6986.7947.1986.5018.1488.2180
Total Current Liabilities 28.50124.95119.64317.64415.01320.1219.69517.92620.87119.89725.91321.95722.09120.93515.31714.18519.06312.2980
Non-Current Liabilities:
Long Term Debt 2.58714.86521.14419.39316.20616.20116.37716.38316.3915.16115.0010.6190.7250.7430.81.1761.72.1770
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 12.4213.01710.41610.20814.64512.8413.6363.6493.7344.6175.6036.2386.5596.5295.2325.7054.5051.7050
Total Non-Current Liabilities 15.00817.88231.5629.60130.85129.04220.01320.032256.031280.51820.6046.8577.284384.186.0326.8816.2053.8820
Total Liabilities 43.50942.83351.20347.24545.86449.16239.70837.958276.902300.41546.51728.81429.375405.11521.34921.06625.26816.180
Equity:
Preferred Stock 0000000000000000000
Common Stock 22.12118.78518.7718.76518.618.57318.57118.57118.57118.56218.55418.11418.00718.00217.8717.29915.25313.3720
Retained Earnings -726.638-700.207-661.249-634.963-577.651-550.938-532.647-576.891-543.849-510.188-465.178-431.29-394.672-357.803-268.926-237.768-189.307-189.9950
Accumulated Other Comprehensive Income/Loss -19.148-18.466-20.156-19.171-18.925-19.46-19.109-20.818-20.823-21.702-25.788-21.191-12.709-8.336-5.2333.9371.9775.81958.751
Other Total Stockholders Equity 875.718816.185808.355803.259800.52794.787799.461791.688782.926774.092761.811746.042735.38725.045709.475691.382424.335261.6261.029
Total Shareholders Equity 152.053116.297145.72167.89222.544242.962266.276212.55-546.101260.74289.399311.675346.006376.908453.186474.85111.3990.82259.78
Total Equity 0116.554146.316168.533223.257244.316268.512215.637-542.286265.766296.08320.122354.357385.959462.76484.895119.99395.36859.78
Total Liabilities & Shareholders Equity 195.783159.387197.519215.778269.121293.478308.22253.595280.717305.441342.597348.936383.732414.166484.109505.961145.261111.54859.78