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AtaiBeckley Inc. (ATAI)
NASDAQ: ATAI · Real-Time Price · USD
7.25
+0.01 (0.14%)
Aug 18, 2026, 9:30 AM EDT - Market open

AtaiBeckley Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.474.090.310.310.2320.38
Revenue Growth
93.68%1227.60%-1.91%34.76%-98.86%-
Gross Profit
-70.62-47.52-53.80.310.2320.38
Operating Income
-141.74-111.23-99.77-122.27-144.43-120.33
Net Income
-668.19-660.05-149.27-40.22-152.39-167.81
Earnings Per Share
-2.14-2.91-0.93-0.25-0.98-1.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
225.81256.0462.33179.26273.11362.27
Total Debt
4.294.5726.9121.3417.743.14
Net Cash (Debt)
221.52251.4735.42157.92255.37359.12
Net Cash Growth
163.01%609.88%-77.57%-38.16%-28.89%276.90%
Net Cash Per Share
0.711.110.220.991.642.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-127.1-102.68-82.44-84.12-104.47-63.25
Capital Expenditures
0.24-0.9-0.01-0.26-0.77-1.17
Free Cash Flow
-126.86-103.58-82.44-84.38-105.24-64.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%100.00%100.00%
Operating Margin
-3169.54%-2720.18%-32393.51%-38939.81%-61987.12%-590.52%
Pretax Margin
-15010.20%-16137.17%-48832.79%-14434.39%-64887.55%-874.72%
Profit Margin
-14941.70%-16142.02%-48463.96%-12810.19%-65401.29%-823.56%
FCF Margin
-2836.74%-2533.04%-26767.21%-26871.66%-45167.38%-316.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
600.42363.30724.60745.461893.6860.03