Atai Life Sciences N.V.
1.46
0.13 (9.77%)
At close: Jan 15, 2025, 10:00 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 45.03M 190.61M 362.27M 97.25M 30.06M
Short-Term Investments 134.22M 82.50M n/a n/a n/a
Long-Term Investments 91.66M 6.75M 27.76M 8.04M 22.95M
Other Long-Term Assets 14.02M 10.61M 11.18M 3.88M -22.97M
Receivables 2.26M 5.63M n/a 1.29M 8.70M
Inventory n/a -5.63M n/a 457.00K 173.00K
Other Current Assets 4.08M 8.40M 12.82M 1.01M 380.00K
Total Current Assets 185.59M 287.14M 375.08M 99.55M 39.15M
Property-Plant & Equipment 2.20M 928.00K 149.00K 71.00K 21.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 107.89M 18.30M 39.08M 12.00M 22.97M
Total Assets 293.48M 305.44M 414.17M 111.55M 62.12M
Account Payables 4.59M 2.40M 6.00M 3.08M 688.00K
Deferred Revenue n/a -180.00K n/a n/a n/a
Short-Term Debt 275.00K 180.00K n/a n/a n/a
Other Current Liabilities 14.54M 15.09M 6.79M 8.22M 796.00K
Total Current Liabilities 20.12M 19.90M 20.93M 12.30M 1.61M
Long-Term Debt 18.87M 15.16M 743.00K 2.18M 157.00K
Other Long-Term Liabilities 10.18M 4.62M 6.53M 1.71M 714.00K
Total Long-Term Liabilities 29.04M 280.52M 384.18M 3.88M 871.00K
Total Liabilities 49.16M 300.42M 405.12M 16.18M 2.48M
Total Debt 19.14M 15.12M 743.00K 2.18M 157.00K
Common Stock 18.57M 18.56M 18.00M 13.37M 10.51M
Retained Earnings -550.94M -510.19M -357.80M -190.00M -20.15M
Comprehensive Income -19.46M -21.70M -8.34M 5.82M -1.43M
Shareholders Equity 242.96M 260.74M -348.14M 90.82M 58.75M
Total Investments 225.89M 89.25M 27.76M 8.04M 22.95M