Atai Life Sciences N.V. (ATAI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Atai Life Sciences N.V.

NASDAQ: ATAI · Real-Time Price · USD
5.23
0.09 (1.75%)
At close: Oct 03, 2025, 3:59 PM
5.25
0.38%
After-hours: Oct 03, 2025, 07:54 PM EDT

Atai Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.5M 45.03M 190.61M 362.27M
Short-Term Investments
44.83M 134.22M 82.5M n/a
Long-Term Investments
70.97M 91.66M 6.75M 27.76M
Other Long-Term Assets
850K 14.02M 10.61M 11.18M
Receivables
1.35M 2.26M 5.63M 6.32M
Inventory
n/a n/a -5.63M n/a
Other Current Assets
10.78M 846K 1.75M 756K
Total Current Assets
80.13M 185.59M 287.14M 375.08M
Property-Plant & Equipment
3.87M 2.2M 928K 149K
Goodwill & Intangibles
3.58M 1.77M n/a n/a
Total Long-Term Assets
79.26M 107.89M 18.3M 39.08M
Total Assets
159.39M 293.48M 305.44M 414.17M
Account Payables
2.62M 4.59M 2.4M 6M
Deferred Revenue
n/a n/a -180K n/a
Short-Term Debt
9.36M n/a n/a n/a
Other Current Liabilities
2.65M 1.1M 2.24M 8.24M
Total Current Liabilities
24.95M 20.12M 19.9M 20.93M
Long-Term Debt
14.13M 17.88M 15.12M 743K
Other Long-Term Liabilities
3.02M 10.18M 4.62M 6.53M
Total Long-Term Liabilities
17.88M 29.04M 280.52M 7.27M
Total Liabilities
42.83M 49.16M 300.42M 28.21M
Total Debt
24.71M 19.14M 15.12M 743K
Book Value
116.55M 244.32M 5.03M 385.96M
Book Value Per Share
0.73 1.54 0.03 2.40
Common Stock
18.79M 18.57M 18.56M 18M
Retained Earnings
-700.21M -550.94M -510.19M -357.8M
Comprehensive Income
-18.47M -19.46M -21.7M -8.34M
Shareholders Equity
116.3M 242.96M 260.74M 376.91M
Total Investments
115.79M 225.89M 89.25M 27.76M