Atai Life Sciences N.V. (ATAI)

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1.48

0.01 (0.68%)

At close: Apr 21, 2025, 10:36 AM

Atai Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	17.5M	29.96M	19.33M	23.87M	45.03M	76.49M	141.09M	185.88M	190.61M	142.54M	84.13M	123.97M	362.27M	430.31M	453.62M	104.37M	97.25M	-30.06M
Short-Term Investments	44.83M	15M	69.01M	87.38M	109.22M	132.5M	86.4M	64M	82.5M	161.52M	228.35M	210.94M	n/a	n/a	n/a	n/a	n/a	60.12M
Long-Term Investments	70.97M	45.23M	93.52M	147.01M	102.96M	75.17M	3.99M	5.85M	6.75M	8.5M	10.39M	20.34M	27.76M	36.16M	42.77M	7.11M	8.04M	n/a
Other Long-Term Assets	850K	36.32M	2.43M	2.57M	2.72M	13.46M	4.42M	4.33M	10.61M	15.89M	14.63M	14.43M	11.18M	5.95M	5.27M	6.89M	3.88M	-30.06M
Receivables	1.35M	5.7M	12.08M	2.46M	2.26M	n/a	n/a	n/a	5.63M	5.35M	5.9M	7.1M	6.32M	3.39M	1.34M	24.49M	n/a	n/a
Inventory	n/a	n/a	n/a	2.00	1.00	n/a	n/a	n/a	-5.63M	6.71M	3.9M	5.39M	11.15M	7.7M	2.51M	2.2M	457K	n/a
Other Current Assets	10.78M	63.41M	899K	1.28M	25.85M	4.7M	15.24M	17.07M	1.75M	1.37M	1.32M	1.39M	756K	461K	111K	65K	2.16M	n/a
Total Current Assets	80.13M	114.07M	117.91M	117.5M	185.59M	217.34M	242.77M	267.93M	287.14M	317.48M	323.61M	348.79M	375.08M	441.86M	457.59M	131.12M	99.55M	30.06M
Property-Plant & Equipment	3.87M	1.9M	1.92M	2.04M	2.2M	2.25M	2.41M	2.6M	928K	728K	303K	178K	149K	138K	331K	140K	71K	n/a
Goodwill & Intangibles	3.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	79.26M	83.44M	97.87M	151.62M	107.89M	90.88M	10.82M	12.78M	18.3M	25.11M	25.33M	34.95M	39.08M	42.25M	48.38M	14.14M	12M	-30.06M
Total Assets	159.39M	197.52M	215.78M	269.12M	293.48M	308.22M	253.59M	280.72M	305.44M	342.6M	348.94M	383.73M	414.17M	484.11M	505.96M	145.26M	111.55M	n/a
Account Payables	2.62M	4.88M	3.81M	3.84M	4.59M	5.51M	3.86M	4.92M	2.4M	3.51M	2.74M	3.61M	6M	1.97M	6.2M	7.03M	3.08M	n/a
Deferred Revenue	n/a	n/a	n/a	-4.09M	715K	13.01M	12.86M	n/a	n/a	n/a	n/a	n/a	n/a	180K	120K	120K	n/a	n/a
Short-Term Debt	9.36M	2.41M	239K	n/a	275K	292K	322K	317K	n/a	n/a	n/a	n/a	n/a	38K	39K	1.26M	n/a	n/a
Other Current Liabilities	3.18M	11.92M	10.19M	1.02M	10.04M	1.06M	1.48M	12.29M	2.24M	6.94M	7.19M	8.01M	8.24M	5.27M	5.4M	7.35M	997K	n/a
Total Current Liabilities	24.95M	19.64M	17.64M	15.01M	20.12M	19.7M	17.93M	20.87M	19.9M	25.91M	21.96M	22.09M	20.93M	15.32M	14.19M	19.06M	12.3M	n/a
Long-Term Debt	14.13M	20.34M	18.55M	15.3M	16.04M	15.37M	15.29M	15.21M	15.12M	15M	619K	725K	743K	800K	1.18M	1.7M	2.18M	n/a
Other Long-Term Liabilities	3.02M	10.42M	10.21M	14.64M	12.02M	3.64M	3.65M	3.73M	4.62M	5.6M	6.24M	6.56M	6.53M	5.23M	5.71M	4.5M	1.71M	n/a
Total Long-Term Liabilities	17.88M	31.56M	29.6M	30.85M	29.04M	20.01M	20.03M	256.03M	280.52M	20.6M	6.86M	7.28M	384.18M	6.03M	6.88M	6.21M	3.88M	n/a
Total Liabilities	42.83M	51.2M	47.24M	45.86M	49.16M	39.71M	37.96M	276.9M	300.42M	46.52M	28.81M	29.38M	405.12M	21.35M	21.07M	25.27M	16.18M	n/a
Total Debt	24.71M	23.81M	19.63M	16.45M	16.48M	16.67M	16.7M	16.71M	15.12M	15M	619K	725K	743K	838K	1.22M	2.96M	2.18M	n/a
Common Stock	18.79M	18.77M	18.77M	18.6M	18.57M	18.57M	18.57M	18.57M	18.56M	18.55M	18.11M	18.01M	18M	17.87M	17.3M	15.25M	13.37M	n/a
Retained Earnings	-700.21M	-661.25M	-634.96M	-577.65M	-550.94M	-532.65M	-576.89M	-543.85M	-510.19M	-465.18M	-431.29M	-394.67M	-357.8M	-268.93M	-237.77M	-189.31M	-190M	n/a
Comprehensive Income	-18.47M	-20.16M	-19.17M	-18.93M	-19.46M	-19.11M	-20.82M	-20.82M	-21.7M	-25.79M	-21.19M	-12.71M	-8.34M	-5.23M	3.94M	1.98M	5.82M	58.75M
Shareholders Equity	116.3M	145.72M	167.89M	222.54M	242.96M	266.28M	212.55M	-546.1M	260.74M	289.4M	311.68M	346.01M	376.91M	453.19M	474.85M	111.39M	90.82M	59.78M
Total Investments	115.79M	60.23M	162.53M	234.39M	212.19M	71.51M	3.99M	69.84M	89.25M	170.02M	238.75M	231.28M	27.76M	36.16M	42.77M	7.11M	8.04M	60.12M