AtaiBeckley Inc. (ATAI)

AtaiBeckley Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	10.16	-	0.51	-	0.91	0.23
Total Trade Receivables	10.16	-	0.51	-	0.91	0.23
Other Current Assets	5.9	17.8	5.83	14.04	11.9	2.08
Total Current Assets	130.67	80.13	185.59	287.15	375.08	99.55
Net Property, Plant & Equipment	5.67	3.87	2.2	1.15	0.15	0.07
Other Intangible Assets	3.03	3.25	1.77	-	-	-
Goodwill	0.33	0.33	-	-	-	-
Long-Term Investments	88.36	70.97	91.66	6.76	27.76	8.04
Other Long-Term Assets	11.77	0.85	12.25	10.39	11.18	3.89
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	10.46	9.85	15.26	17.31	14.83	9.22
Current Portion of Long-Term Debt	-	9.36	-	-	-	-
Current Portion of Leases	0.53	0.48	0.28	0.18	-	-
Other Current Liabilities	0.18	2.65	-	0.01	0.1	0.05
Total Current Liabilities	16.54	24.95	20.12	19.9	20.94	12.3
Long-Term Debt	-	14.13	17.88	15.12	0.74	2.18
Long-Term Leases	2.43	0.73	0.99	0.04	-	-
Other Long-Term Liabilities	60.94	3.02	10.18	4.62	6.53	1.71
Total Long-Term Liabilities	63.37	17.88	29.04	19.78	7.27	3.88
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
Treasury Stock	-	-	-	-0.02	-	-
Additional Paid-in Capital	969.38	816.19	794.79	774.09	725.05	261.63
Accumulated Other Comprehensive Income	-20.96	-18.47	-19.46	-21.7	-8.34	5.82
Retained Earnings	-815.44	-700.21	-550.94	-510.19	-357.8	-190
Total Common Shareholders' 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	2.96	24.71	19.14	15.34	0.74	2.18
Net Cash (Debt)	111.65	37.62	160.12	257.77	361.52	95.07
Net Cash Growth	196.75%	-76.50%	-37.88%	-28.70%	280.27%	217.90%
Net Cash Per Share	0.59	0.23	1.01	1.66	2.62	1.02
Book Value	159.75	116.3	242.96	260.74	376.91	90.82
Book Value Per Share	0.85	0.73	1.53	1.67	2.73	0.98
Tangible Book Value	156.39	112.72	241.19	260.74	376.91	90.82
Tangible Book Value Per Share	0.83	0.70	1.52	1.67	2.73	0.98

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q