AtaiBeckley Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	168.81	85.3	17.51	45.03	190.61	362.27
Short-Term Investments	57	170.74	44.83	134.22	82.5	-
Cash & Short-Term Investments	225.81	256.04	62.33	179.26	273.11	362.27
Cash Growth	135.36%	310.78%	-65.23%	-34.36%	-24.61%	272.52%
Accounts Receivable	0.65	0.67	0.35	-	-	-
Other Receivables	9.94	13.14	1.35	1.75	5.63	5.41
Receivables	10.7	14.43	1.7	2.26	5.63	6.32
Prepaid Expenses	0.11	0.56	0.77	1.41	2.03	3.05
Restricted Cash	-	-	10	-	-	-
Other Current Assets	8.14	4.66	5.32	2.67	6.37	3.45
Total Current Assets	244.75	275.68	80.13	185.59	287.15	375.08
Property, Plant & Equipment	3.65	4.01	3.87	2.2	1.15	0.15
Long-Term Investments	-	-	70.97	91.66	6.76	27.76
Goodwill	0.33	0.33	0.33	-	-	-
Other Intangible Assets	2.7	2.85	3.25	1.77	-	-
Other Long-Term Assets	13.36	9.85	0.85	0.95	3.13	7.34
Total Assets	264.79	292.72	159.39	293.48	305.44	414.17
Accounts Payable	11.49	4.91	2.62	4.59	2.4	6
Accrued Expenses	13.55	13.85	9.66	14.54	15.08	6.69
Current Portion of Long-Term Debt	2.4	2.5	9.36	-	-	-
Current Portion of Leases	0.31	0.27	0.48	0.28	0.18	-
Current Income Taxes Payable	0.11	0.02	0.19	0.72	2.22	8.14
Current Unearned Revenue	0.63	1.52	0.72	-	-	-
Other Current Liabilities	0.03	0.41	1.93	-	0.01	0.1
Total Current Liabilities	28.53	23.48	24.95	20.12	19.9	20.94
Long-Term Debt	-	-	16.33	20.08	17.52	3.14
Long-Term Leases	1.57	1.8	0.73	0.99	0.04	-
Other Long-Term Liabilities	58.25	45.44	0.82	7.98	2.22	4.13
Total Liabilities	88.36	70.72	42.83	49.16	39.68	28.21
Common Stock	3.69	3.63	18.79	18.57	18.56	18
Additional Paid-In Capital	1,616	1,599	816.19	794.79	774.09	725.05
Retained Earnings	-1,423	-1,360	-700.21	-550.94	-510.19	-357.8
Comprehensive Income & Other	-20.47	-20.93	-18.47	-19.46	-21.73	-8.34
Total Common Equity	176.37	221.87	116.3	242.96	260.74	376.91
Minority Interest	0.07	0.13	0.26	1.35	5.03	9.05
Shareholders' Equity	176.44	222	116.55	244.32	265.77	385.96
Total Liabilities & Equity	264.79	292.72	159.39	293.48	305.44	414.17
Total Debt	4.29	4.57	26.91	21.34	17.74	3.14
Net Cash (Debt)	221.52	251.47	35.42	157.92	255.37	359.12
Net Cash Growth	163.01%	609.88%	-77.57%	-38.16%	-28.89%	276.90%
Net Cash Per Share	0.71	1.11	0.22	0.99	1.64	2.60
Filing Date Shares Outstanding	370.86	364.75	198.31	166.03	166.01	160.71
Total Common Shares Outstanding	369.21	363.28	167.96	166.03	165.94	160.68
Working Capital	216.22	252.21	55.17	165.47	267.25	354.15
Book Value Per Share	0.48	0.61	0.69	1.46	1.57	2.35
Tangible Book Value	173.33	218.69	112.72	241.19	260.74	376.91
Tangible Book Value Per Share	0.47	0.60	0.67	1.45	1.57	2.35
Machinery	2	2.01	2.93	1.13	-	-
Leasehold Improvements	0.56	0.56	-	-	-	-

SEC Filings: 10-K · 10-Q