NASDAQ : ATAI
AtaiBeckley Inc. — Financial statements
Healthcare · Biotechnology · United States
Last price 7.35 USD (At close: Sep 10, 2026) · Market cap 2.73B
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Financial statements
AtaiBeckley Inc. (ATAI) reported revenue of 4.47M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.47M | 4.09M | 308.00K | 314.00K | 233.00K | 20.38M |
| Cost of Revenue | 75.10M | 51.61M | 54.11M | |||
| Gross Profit | -70.62M | -47.52M | -53.80M | 314.00K | 233.00K | 20.38M |
| Selling, General & Admin | 71.12M | 63.70M | 45.97M | 62.18M | 70.35M | 92.75M |
| Research & Development | 60.40M | 74.31M | 47.96M | |||
| Operating Expenses | 71.12M | 63.70M | 45.97M | 122.58M | 144.66M | 140.70M |
| Operating Income | -141.74M | -111.23M | -99.77M | -122.27M | -144.43M | -120.33M |
| Interest Expense | -1.16M | -3.12M | -2.66M | -923.00K | ||
| Interest & Investment Income | 1.20M | 1.48M | 778.00K | 1.85M | 548.00K | 205.00K |
| Earnings From Equity Investments | -2.00M | -3.59M | -16.01M | -58.55M | ||
| Currency Exchange Gain (Loss) | -468.00K | 1.91M | -1.26M | -894.00K | 6.90M | 8.48M |
| Other Non Operating Income (Expenses) | -23.04M | -45.00M | -9.84M | -1.61M | -206.00K | -339.00K |
| EBT Excluding Unusual Items | -164.05M | -154.00M | -115.22M | -129.17M | -154.12M | -170.53M |
| Merger & Restructuring Charges | -1.69M | -2.80M | -2.00M | -3.20M | ||
| Gain (Loss) on Sale of Investments | 18.70M | 22.49M | -41.26M | 86.29M | 300.00K | 4.58M |
| Gain (Loss) on Sale of Assets | -692.00K | -692.00K | 6.73M | 160.00K | 1.48M | |
| Asset Writedown | -33.00K | -33.00K | -919.00K | |||
| Other Unusual Items | 6.51M | 5.19M | 2.27M | 600.00K | 1.50M | 3.20M |
| Pretax Income | -671.26M | -659.85M | -150.41M | -45.32M | -151.19M | -178.23M |
| Income Tax Expense | -2.97M | 298.00K | -356.00K | -1.43M | 6.23M | -3.99M |
| Earnings From Continuing Operations | -668.29M | -660.15M | -150.05M | -43.90M | -157.42M | -174.24M |
| Minority Interest in Earnings | 93.00K | 100.00K | 780.00K | 3.67M | 5.03M | 6.44M |
| Net Income | -668.19M | -660.05M | -149.27M | -40.22M | -152.38M | -167.81M |
| Net Income to Common | -668.19M | -660.05M | -149.27M | -40.22M | -152.38M | -167.81M |
| Shares Outstanding (Basic) | 312.84M | 226.53M | 160.16M | 158.83M | 155.72M | 138.27M |
| Shares Outstanding (Diluted) | 312.84M | 226.53M | 160.16M | 158.83M | 155.72M | 138.27M |
| EPS (Basic) | -2.14 | -2.91 | -0.93 | -0.25 | -0.98 | -1.21 |
| EPS (Diluted) | -2.14 | -2.91 | -0.93 | -0.25 | -0.98 | -1.21 |
| Free Cash Flow | -126.86M | -103.58M | -82.44M | -84.38M | -105.24M | -64.42M |
| Free Cash Flow Per Share | -0.41 | -0.46 | -0.52 | -0.53 | -0.68 | -0.47 |
| Gross Margin | 100.00% | 100.00% | 100.00% | |||
| Operating Margin | -3,169.54% | -2,720.18% | -32,393.51% | -38,939.81% | -61,987.12% | -590.52% |
| Profit Margin | -14,941.70% | -16,142.02% | -48,463.96% | -12,810.19% | -65,401.29% | -823.56% |
| Free Cash Flow Margin | -2,836.74% | -2,533.04% | -26,767.21% | -26,871.66% | -45,167.38% | -316.15% |
| EBITDA | -140.79M | -110.22M | -99.30M | -121.95M | -144.26M | -120.28M |
| D&A For EBITDA | 951.00K | 1.01M | 473.00K | 319.00K | 168.00K | 47.00K |
| EBIT | -141.74M | -111.23M | -99.77M | -122.27M | -144.43M | -120.33M |
| Revenue as Reported | 4.47M | 4.09M | 308.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 168.81M | 85.30M | 17.50M | 45.03M | 190.61M | 362.27M |
| Short-Term Investments | 57.00M | 170.74M | 44.83M | 134.22M | 82.50M | |
| Cash & Short-Term Investments | 225.81M | 256.04M | 62.33M | 179.26M | 273.11M | 362.27M |
| Accounts Receivable | 647.00K | 667.00K | 354.00K | |||
| Other Receivables | 9.94M | 13.13M | 1.35M | 1.75M | 5.63M | 5.41M |
| Receivables | 10.70M | 14.43M | 1.70M | 2.26M | 5.63M | 6.32M |
| Prepaid Expenses | 107.00K | 556.00K | 772.00K | 1.41M | 2.03M | 3.05M |
| Restricted Cash | 10.00M | |||||
| Other Current Assets | 8.14M | 4.66M | 5.32M | 2.67M | 6.37M | 3.45M |
| Total Current Assets | 244.75M | 275.68M | 80.12M | 185.59M | 287.14M | 375.08M |
| Property, Plant & Equipment | 3.65M | 4.01M | 3.87M | 2.20M | 1.15M | 149.00K |
| Long-Term Investments | 70.97M | 91.66M | 6.75M | 27.76M | ||
| Goodwill | 331.00K | 331.00K | 331.00K | |||
| Other Intangible Assets | 2.70M | 2.85M | 3.25M | 1.77M | ||
| Other Long-Term Assets | 13.36M | 9.85M | 850.00K | 948.00K | 3.12M | 7.34M |
| Total Assets | 264.79M | 292.72M | 159.39M | 293.48M | 305.44M | 414.17M |
| Accounts Payable | 11.49M | 4.91M | 2.62M | 4.59M | 2.40M | 6.00M |
| Accrued Expenses | 13.55M | 13.85M | 9.66M | 14.54M | 15.08M | 6.69M |
| Current Portion of Long-Term Debt | 2.40M | 2.50M | 9.36M | |||
| Current Portion of Leases | 314.00K | 271.00K | 477.00K | 275.00K | 180.00K | |
| Current Income Taxes Payable | 114.00K | 20.00K | 188.00K | 715.00K | 2.22M | 8.14M |
| Current Unearned Revenue | 632.00K | 1.52M | 721.00K | |||
| Other Current Liabilities | 25.00K | 408.00K | 1.93M | 12.00K | 102.00K | |
| Total Current Liabilities | 28.53M | 23.48M | 24.95M | 20.12M | 19.90M | 20.93M |
| Long-Term Debt | 16.33M | 20.08M | 17.52M | 3.14M | ||
| Long-Term Leases | 1.57M | 1.80M | 732.00K | 990.00K | 44.00K | |
| Other Long-Term Liabilities | 58.25M | 45.44M | 817.00K | 7.97M | 2.22M | 4.13M |
| Total Liabilities | 88.36M | 70.72M | 42.83M | 49.16M | 39.67M | 28.21M |
| Common Stock | 3.69M | 3.63M | 18.79M | 18.57M | 18.56M | 18.00M |
| Additional Paid-In Capital | 1.62B | 1.60B | 816.18M | 794.79M | 774.09M | 725.04M |
| Retained Earnings | -1.42B | -1.36B | -700.21M | -550.94M | -510.19M | -357.80M |
| Comprehensive Income & Other | -20.47M | -20.93M | -18.47M | -19.46M | -21.73M | -8.34M |
| Total Common Equity | 176.37M | 221.87M | 116.30M | 242.96M | 260.74M | 376.91M |
| Minority Interest | 71.00K | 127.00K | 257.00K | 1.35M | 5.03M | 9.05M |
| Shareholders' Equity | 176.44M | 222.00M | 116.55M | 244.32M | 265.77M | 385.96M |
| Total Liabilities & Equity | 264.79M | 292.72M | 159.39M | 293.48M | 305.44M | 414.17M |
| Total Debt | 4.29M | 4.57M | 26.91M | 21.34M | 17.74M | 3.14M |
| Net Cash (Debt) | 221.52M | 251.47M | 35.42M | 157.91M | 255.37M | 359.12M |
| Net Cash Per Share | 0.71 | 1.11 | 0.22 | 0.99 | 1.64 | 2.60 |
| Filing Date Shares Outstanding | 370.86M | 364.75M | 198.31M | 166.03M | 166.01M | 160.71M |
| Total Common Shares Outstanding | 369.21M | 363.28M | 167.96M | 166.03M | 165.94M | 160.68M |
| Working Capital | 216.22M | 252.21M | 55.17M | 165.47M | 267.25M | 354.15M |
| Book Value Per Share | 0.48 | 0.61 | 0.69 | 1.46 | 1.57 | 2.35 |
| Tangible Book Value | 173.33M | 218.69M | 112.72M | 241.19M | 260.74M | 376.91M |
| Tangible Book Value Per Share | 0.47 | 0.60 | 0.67 | 1.45 | 1.57 | 2.35 |
| Machinery | 2.00M | 2.01M | 2.93M | 1.13M | ||
| Leasehold Improvements | 564.00K | 564.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -668.19M | -660.05M | -149.27M | -40.22M | -152.38M | -167.81M |
| Depreciation & Amortization | 951.00K | 1.01M | 473.00K | 319.00K | 168.00K | 47.00K |
| Other Amortization | 176.00K | 515.00K | 371.00K | 131.00K | 195.00K | |
| Loss (Gain) From Sale of Assets | 692.00K | 692.00K | -1.17M | -60.00K | -1.48M | |
| Asset Writedown & Restructuring Costs | 532.97M | 556.03M | 52.50M | 357.00K | 15.48M | |
| Loss (Gain) From Sale of Investments | -3.79M | 3.48M | 1.01M | -4.58M | ||
| Loss (Gain) on Equity Investments | 2.00M | 3.59M | 16.01M | 58.55M | ||
| Stock-Based Compensation | 21.06M | 14.21M | 25.49M | 32.98M | 42.38M | 63.36M |
| Other Operating Activities | -1.22M | -4.48M | -7.25M | -89.58M | -6.30M | -20.90M |
| Change in Accounts Payable | 4.24M | -1.70M | -1.87M | 2.14M | -3.03M | 2.30M |
| Change in Unearned Revenue | 239.00K | 766.00K | 721.00K | 12.00K | ||
| Change in Other Net Operating Assets | -17.83M | -5.55M | -8.05M | 5.33M | -301.00K | -9.92M |
| Operating Cash Flow | -127.10M | -102.67M | -82.44M | -84.12M | -104.47M | -63.25M |
| Capital Expenditures | 244.00K | -901.00K | -6.00K | -259.00K | -773.00K | -1.17M |
| Cash Acquisitions | 4.64M | 4.64M | 359.00K | |||
| Divestitures | -443.00K | |||||
| Sale (Purchase) of Intangibles | -3.00M | -3.00M | -89.00K | -331.00K | -251.00K | -955.00K |
| Investment in Securities | 41.47M | -89.89M | 66.65M | -46.75M | -82.82M | -76.59M |
| Other Investing Activities | -14.30M | -19.97M | -7.75M | -5.51M | -3.00M | -2.55M |
| Investing Cash Flow | 29.04M | -109.13M | 59.17M | -53.30M | -86.85M | -81.28M |
| Long-Term Debt Issued | 5.00M | 15.00M | 4.00M | |||
| Net Debt Issued (Repaid) | 5.00M | 15.00M | 4.00M | |||
| Issuance of Common Stock | 199.94M | 276.28M | 535.00K | 225.00K | 6.93M | 418.21M |
| Other Financing Activities | 5.63M | -6.79M | -161.00K | -8.58M | -1.15M | -12.35M |
| Financing Cash Flow | 205.58M | 269.48M | 5.37M | -8.36M | 20.79M | 409.86M |
| Foreign Exchange Rate Adjustments | -646.00K | 116.00K | 362.00K | 189.00K | -1.12M | -320.00K |
| Net Cash Flow | 106.87M | 57.80M | -17.53M | -145.58M | -171.65M | 265.02M |
| Free Cash Flow | -126.86M | -103.58M | -82.44M | -84.38M | -105.24M | -64.42M |
| Free Cash Flow Margin | -2,836.74% | -2,533.04% | -26,767.21% | -26,871.66% | -45,167.38% | -316.15% |
| Free Cash Flow Per Share | -0.41 | -0.46 | -0.52 | -0.53 | -0.68 | -0.47 |
| Levered Free Cash Flow | -74.67M | -54.99M | -54.12M | -37.17M | -51.63M | -15.60M |
| Unlevered Free Cash Flow | -74.67M | -54.44M | -52.68M | -35.88M | -51.19M | -15.80M |
| Cash Interest Paid | 793.00K | 2.16M | 1.92M | 508.00K | ||
| Cash Income Tax Paid | 455.00K | 589.00K | 411.00K | 1.48M | 652.00K | |
| Change in Working Capital | -13.36M | -6.47M | -9.20M | 7.47M | -3.33M | -7.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.73B | 1.49B | 223.18M | 234.07M | 441.23M | 1.22B |
| Enterprise Value | 2.50B | 1.38B | 164.06M | 46.29M | 160.95M | 805.58M |
| Last Close Price | 7.35 | 4.09 | 1.33 | 1.41 | 2.66 | 7.63 |
| PS Ratio | 609.54 | 363.30 | 724.60 | 745.46 | 1,893.68 | 60.02 |
| PB Ratio | 15.39 | 6.69 | 1.92 | 0.96 | 1.66 | 3.17 |
| P/TBV Ratio | 15.73 | 6.79 | 1.98 | 0.97 | 1.69 | 3.25 |
| EV/Sales Ratio | 560.00 | 336.65 | 532.66 | 147.41 | 690.79 | 39.54 |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.23 | 0.09 | 0.07 | 0.01 |
| Net Debt / Equity Ratio | -1.26 | -1.13 | -0.30 | -0.65 | -0.96 | -0.93 |
| Net Debt / EBITDA Ratio | 1.57 | 2.28 | 0.36 | 1.29 | 1.77 | 2.99 |
| Net Debt / FCF Ratio | 1.75 | 2.43 | 0.43 | 1.87 | 2.43 | 5.58 |
| Asset Turnover | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.08 |
| Quick Ratio | 8.29 | 11.49 | 2.57 | 9.00 | 14.01 | 17.56 |
| Current Ratio | 8.58 | 11.74 | 3.21 | 9.22 | 14.43 | 17.92 |
| Return on Equity (ROE) | -417.21% | -389.98% | -83.16% | -17.21% | -48.31% | -72.40% |
| Return on Assets (ROA) | -39.03% | -30.75% | -27.54% | -25.52% | -25.09% | -28.61% |
| Return on Capital Employed (ROCE) | -60.00% | -41.30% | -74.20% | -44.70% | -50.60% | -30.60% |
| Earnings Yield | -24.51% | -44.43% | -66.88% | -17.18% | -34.54% | -13.72% |
| FCF Yield | -4.65% | -6.97% | -36.94% | -36.05% | -23.85% | -5.27% |
| Buyback Yield / Dilution | -80.24% | -41.44% | -0.83% | -2.00% | -12.62% | -48.64% |