Atai Life Sciences N.V.
NASDAQ:ATAI
1.33 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -27.033 | -57.312 | -26.713 | -18.292 | 43.373 | -33.772 | -34.354 | -46.649 | -35.701 | -37.509 | -37.558 | -93.273 | -31.642 | -53.373 | 4.044 | -94.355 | -83.194 | -16.956 | 15.88 |
| Depreciation & Amortization
| 0.083 | 0.082 | 0.083 | 0.101 | 0.074 | 0.079 | 0.065 | 0.053 | 0.036 | 0.019 | 0.06 | 0.029 | -0.007 | 0.019 | 0.006 | 0.014 | 0.005 | 0.003 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | -8.497 | -70.888 | 1.405 | 0 | 5.074 | 0 | 0 | 0 | 52.874 | -3.373 | -12.028 | 1.662 | 2.641 | 61.873 | 9.822 | -17.99 |
| Stock Based Compensation
| 5.046 | 6.282 | 5.76 | 7.305 | 8.253 | 8.762 | 8.662 | 12.14 | 10.515 | 9.512 | 10.208 | 13.398 | 12.24 | 37.512 | 0.212 | 64.937 | 2.139 | 0.041 | 0.041 |
| Change In Working Capital
| 2.125 | 2.889 | -5.014 | 2.565 | 0.341 | 0.831 | 3.66 | -4.045 | 0.034 | 2.129 | -1.453 | 0.278 | -4.862 | 20.266 | -23.286 | 4.042 | -0.083 | 0.474 | 0.017 |
| Accounts Receivables
| 0 | 0 | -1 | -2.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -20 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.022 | -0.019 | -0.742 | -0.99 | 1.693 | -1.073 | 2.476 | -0.598 | 0.155 | -0.705 | -1.886 | 3.971 | -4.051 | -1.431 | 3.811 | 1.062 | 0.39 | 0.025 | 0.227 |
| Other Working Capital
| 1.104 | 2.907 | -4.272 | 3.555 | -1.352 | 1.904 | -2.476 | -3.447 | -0.121 | 2.834 | 0.433 | -3.693 | -0.811 | 21.697 | -27.097 | 2.98 | -0.473 | 0.449 | -0.21 |
| Other Non Cash Items
| 0.438 | 31.831 | 9.979 | -4.283 | 0.416 | 0.081 | 0.856 | 2.922 | -2.929 | 3.918 | 4.757 | 6.185 | -0.466 | 9.501 | 0.838 | 16.507 | 13.815 | 1.398 | -1.839 |
| Operating Cash Flow
| -19.341 | -16.228 | -22.573 | -21.101 | -18.431 | -22.614 | -21.111 | -30.505 | -28.045 | -21.931 | -23.986 | -20.509 | -28.11 | 1.897 | -16.524 | -6.214 | -5.445 | -5.218 | -3.889 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.005 | 0 | -0.005 | -0.01 | -0.002 | -0.128 | -0.443 | -0.223 | -0.529 | -0.216 | -0.056 | -0.357 | -0.318 | -0.278 | -0.175 | -0.05 | -0.001 | -0.003 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | 0.037 | 0.002 | 0.157 | 0 | 171.116 | -94.055 | 0 | -211.68 | -47.575 | -0.003 | -4.891 | -0.468 | -2.088 | -5.341 | -0.092 | -17.731 |
| Purchases Of Investments
| 96.924 | -65.56 | -31.364 | -5.319 | -138.154 | -39.617 | 0 | -52.504 | -27.476 | -17.998 | -211.68 | 0.001 | -0.214 | -22.683 | -0.762 | -0.756 | -5.341 | -0.092 | -17.731 |
| Sales Maturities Of Investments
| -55.664 | 84.261 | 43.841 | 7.005 | 93.648 | 17.74 | 19.461 | 132.779 | 94.055 | 0 | 0 | 2.417 | -0.495 | -0.155 | 0 | 0 | 5.341 | 0.092 | 17.731 |
| Other Investing Activites
| -16.425 | -2.4 | -1.001 | -1.902 | -1.979 | -0.157 | -3 | -171.116 | 94.055 | 0.077 | -3 | -3.119 | 0.416 | -0.301 | -2.316 | -0.972 | -0.034 | -0.211 | -0.987 |
| Investing Cash Flow
| 24.84 | 16.301 | 11.471 | -0.189 | -46.485 | -22.005 | 16.018 | 80.052 | 66.05 | -18.214 | -214.736 | -48.633 | -0.614 | -28.308 | -3.721 | -3.866 | -5.376 | -0.306 | -18.723 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0.001 | -0.001 | -1.585 | 3.173 | 1.431 | 18.061 | 3.204 | 9.807 |
| Common Stock Issued
| -0.325 | 0.325 | 0 | 0.016 | -0 | 0.001 | 0.206 | 4.636 | -1.077 | 1.077 | 0.132 | 0.817 | -8.785 | 381.514 | 28.37 | 82.439 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.894 | 0.326 | 0 | -8.477 | 0 | -0.101 | 0.206 | -1.252 | 4.781 | 1.794 | 0.132 | 1.722 | 3.878 | -6.166 | -1.044 | -1.89 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.894 | 0.326 | 0 | -8.461 | -0 | -0.1 | 0.206 | -0.922 | 19.781 | 1.794 | 0.132 | 1.723 | 3.877 | 373.763 | 30.499 | 81.98 | 18.061 | 3.204 | 9.807 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.237 | 0.066 | -0.064 | -0.212 | 0.318 | -0.076 | 0.159 | -0.551 | 0.621 | -1.492 | 0.299 | -0.623 | 1.533 | 1.901 | -3.131 | 2.636 | 0.737 | 0.108 | -0.312 |
| Net Change In Cash
| 10.63 | 0.466 | -21.167 | -31.458 | -64.598 | -44.795 | -4.728 | 48.074 | 58.407 | -39.843 | -238.291 | -68.042 | -23.314 | 349.253 | 7.123 | 74.536 | 7.977 | -2.212 | -13.117 |
| Cash At End Of Period
| 44.963 | 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 | 22.71 | 14.733 | 16.945 |