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AtaiBeckley Inc. (ATAI)
NASDAQ: ATAI · Real-Time Price · USD
7.18
+0.01 (0.14%)
Jul 28, 2026, 10:54 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.494.090.310.310.2320.38
Revenue Growth
87.22%1227.60%-1.91%34.76%-98.86%-
Gross Profit
3.494.090.310.310.2320.38
Operating Income
-654.59-644.06-102.69-125.47-144.79-135.81
Net Income
-663.4-660.05-149.27-40.22-152.39-167.81
Earnings Per Share
-2.23-2.91-0.93-0.25-0.98-1.21
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
230.77256.0462.33179.26273.11362.27
Total Debt
22.0724.7119.1415.340.74
Net Cash (Debt)
228.77253.9737.62160.12257.77361.52
Net Cash Growth
219.79%575.02%-76.50%-37.88%-28.70%280.27%
Net Cash Per Share
0.841.120.231.011.662.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-105.92-102.68-82.44-84.12-104.47-63.25
Capital Expenditures
-0.63-0.9-0.01-0.26-0.77-0.17
Free Cash Flow
-106.56-103.58-82.44-84.38-105.24-63.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-18767.00%-15751.10%-33341.20%-39958.90%-62140.30%-666.50%
Pretax Margin
-19017.26%-16137.17%-48183.44%-12511.46%-58018.03%-670.40%
Profit Margin
-19021.90%-16144.50%-48067.90%-12835.00%-60691.40%-650.82%
FCF Margin
-3054.96%-2533.04%-26767.20%-26871.70%-45167.40%-311.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
762.08363.37725.28745.531894.3860.17