AtaiBeckley Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.4	17.51	45.03	190.61	362.27	97.25
Short-Term Investments	84.2	44.83	134.22	82.5	-	-
Cash & Short-Term Investments	114.61	62.33	179.26	273.11	362.27	97.25
Cash Growth	33.39%	-65.23%	-34.36%	-24.61%	272.52%	223.48%
Other Receivables	1	1.35	1.75	5.63	5.41	1.07
Receivables	11.17	1.35	2.26	5.63	6.32	1.29
Prepaid Expenses	0.81	0.77	1.41	2.03	3.05	0.14
Restricted Cash	-	10	-	-	-	-
Other Current Assets	4.09	5.68	2.67	6.37	3.45	0.87
Total Current Assets	130.67	80.13	185.59	287.15	375.08	99.55
Property, Plant & Equipment	5.67	3.87	2.2	1.15	0.15	0.07
Long-Term Investments	88.36	70.97	91.66	6.76	27.76	8.04
Goodwill	0.33	0.33	-	-	-	-
Other Intangible Assets	3.03	3.25	1.77	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	1.58
Other Long-Term Assets	11.77	0.85	0.95	3.13	7.34	0.34
Total Assets	239.82	159.39	293.48	305.44	414.17	111.55
Accounts Payable	5.37	2.62	4.59	2.4	6	3.08
Accrued Expenses	10.27	9.66	14.54	15.08	6.69	8.22
Current Portion of Long-Term Debt	-	9.36	-	-	-	-
Current Portion of Leases	0.53	0.48	0.28	0.18	-	-
Current Income Taxes Payable	0.04	0.19	0.72	2.22	8.14	1
Other Current Liabilities	0.33	2.65	-	0.01	0.1	-
Total Current Liabilities	16.54	24.95	20.12	19.9	20.94	12.3
Long-Term Debt	2.5	16.33	20.08	17.52	3.14	2.18
Long-Term Leases	2.43	0.73	0.99	0.04	-	-
Other Long-Term Liabilities	58.44	0.82	7.98	2.22	4.13	1.71
Total Liabilities	79.91	42.83	49.16	39.68	28.21	16.18
Common Stock	26.78	18.79	18.57	18.56	18	13.37
Additional Paid-In Capital	969.38	816.19	794.79	774.09	725.05	261.63
Retained Earnings	-815.44	-700.21	-550.94	-510.19	-357.8	-190
Comprehensive Income & Other	-20.96	-18.47	-19.46	-21.73	-8.34	5.82
Total Common Equity	159.75	116.3	242.96	260.74	376.91	90.82
Minority Interest	0.16	0.26	1.35	5.03	9.05	4.55
Shareholders' Equity	159.91	116.55	244.32	265.77	385.96	95.37
Total Liabilities & Equity	239.82	159.39	293.48	305.44	414.17	111.55
Total Debt	5.46	26.91	21.34	17.74	3.14	2.18
Net Cash (Debt)	109.15	35.42	157.92	255.37	359.12	95.07
Net Cash Growth	82.79%	-77.57%	-38.16%	-28.89%	277.75%	217.90%
Net Cash Per Share	0.58	0.22	0.99	1.64	2.60	1.02
Filing Date Shares Outstanding	363.19	198.31	166.03	166.01	160.71	11.47
Total Common Shares Outstanding	240.44	167.96	166.03	165.94	160.68	11.47
Working Capital	114.12	55.17	165.47	267.25	354.15	87.25
Book Value Per Share	0.66	0.69	1.46	1.57	2.35	7.92
Tangible Book Value	156.39	112.72	241.19	260.74	376.91	90.82
Tangible Book Value Per Share	0.65	0.67	1.45	1.57	2.35	7.92
Machinery	2.85	2.93	1.13	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q