AtaiBeckley Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	85.3	17.51	45.03	190.61	362.27
Short-Term Investments	170.74	44.83	134.22	82.5	-
Cash & Short-Term Investments	256.04	62.33	179.26	273.11	362.27
Cash Growth	310.78%	-65.23%	-34.36%	-24.61%	272.52%
Other Receivables	-	-	0.51	-	0.91
Total Trade Receivables	-	-	0.51	-	0.91
Other Current Assets	19.64	17.8	5.83	14.04	11.9
Total Current Assets	275.68	80.13	185.59	287.15	375.08
Net Property, Plant & Equipment	4.01	3.87	2.2	1.15	0.15
Other Intangible Assets	2.85	3.25	1.77	-	-
Goodwill	0.33	0.33	-	-	-
Long-Term Investments	-	70.97	91.66	6.76	27.76
Other Long-Term Assets	9.85	0.85	12.25	10.39	14.52
Total Assets	292.72	159.39	293.48	305.44	417.51
Accounts Payable	4.91	2.62	4.59	2.4	6
Accrued Expenses	14.17	9.85	15.26	17.31	14.83
Short-Term Debt	-	2.99	-	-	-
Current Portion of Long-Term Debt	-	6.37	-	-	-
Current Portion of Leases	0.27	0.48	0.28	0.18	-
Unearned Revenue	1.52	0.72	-	-	-
Other Current Liabilities	2.61	1.93	-	0.01	0.1
Total Current Liabilities	23.48	24.95	20.12	19.9	20.94
Long-Term Debt	-	14.13	17.88	15.12	0.74
Long-Term Leases	1.8	0.73	0.99	0.04	-
Other Long-Term Liabilities	45.44	3.02	10.18	4.62	9.87
Total Long-Term Liabilities	47.24	17.88	29.04	19.78	10.62
Total Liabilities	70.72	42.83	49.16	39.68	31.55
Common Stock	3.63	18.79	18.57	18.56	18
Additional Paid-in Capital	1,599	816.19	794.79	774.07	725.05
Accumulated Other Comprehensive Income	-20.93	-18.47	-19.46	-21.7	-8.34
Retained Earnings	-1,360	-700.21	-550.94	-510.19	-357.8
Total Common Shareholders' Equity	221.87	116.3	242.96	260.74	376.91
Minority Interest	0.13	0.26	1.35	5.03	9.05
Shareholders' Equity	222	116.55	244.32	265.77	385.96
Total Liabilities & Equity	292.72	159.39	293.48	305.44	417.51
Total Debt	2.07	24.71	19.14	15.34	0.74
Net Cash (Debt)	253.97	37.62	160.12	257.77	361.52
Net Cash Growth	575.02%	-76.50%	-37.88%	-28.70%	280.27%
Net Cash Per Share	1.12	0.23	1.01	1.66	2.62
Book Value	221.87	116.3	242.96	260.74	376.91
Book Value Per Share	0.98	0.73	1.53	1.67	2.73
Tangible Book Value	218.69	112.72	241.19	260.74	376.91
Tangible Book Value Per Share	0.97	0.70	1.52	1.67	2.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q