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	Mar '26 Mar 31, 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	43.1	85.3	17.51	45.03	190.61	362.27
Short-Term Investments	187.67	170.74	44.83	134.22	82.5	-
Cash & Short-Term Investments	230.77	256.04	62.33	179.26	273.11	362.27
Cash Growth	134.99%	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	19.3	19.64	17.8	5.83	14.04	11.9
Total Current Assets	250.07	275.68	80.13	185.59	287.15	375.08
Net Property, Plant & Equipment	3.86	4.01	3.87	2.2	1.15	0.15
Other Intangible Assets	2.76	2.85	3.25	1.77	-	-
Goodwill	0.33	0.33	0.33	-	-	-
Long-Term Investments	-	-	70.97	91.66	6.76	27.76
Other Long-Term Assets	7.86	9.85	0.85	12.25	10.39	14.52
Total Assets	264.88	292.72	159.39	293.48	305.44	417.51
Accounts Payable	10.79	4.91	2.62	4.59	2.4	6
Accrued Expenses	9.85	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	0.31	0.27	0.48	0.28	0.18	-
Unearned Revenue	1.48	1.52	0.72	-	-	-
Other Current Liabilities	2.54	2.61	1.93	-	0.01	0.1
Total Current Liabilities	24.96	23.48	24.95	20.12	19.9	20.94
Long-Term Debt	-	-	14.13	17.88	15.12	0.74
Long-Term Leases	1.69	1.8	0.73	0.99	0.04	-
Other Long-Term Liabilities	39.44	45.44	3.02	10.18	4.62	9.87
Total Long-Term Liabilities	41.13	47.24	17.88	29.04	19.78	10.62
Total Liabilities	66.1	70.72	42.83	49.16	39.68	31.55
Common Stock	3.66	3.63	18.79	18.57	18.56	18
Additional Paid-in Capital	1,606	1,599	816.19	794.79	774.07	725.05
Accumulated Other Comprehensive Income	-20.6	-20.93	-18.47	-19.46	-21.7	-8.34
Retained Earnings	-1,390	-1,360	-700.21	-550.94	-510.19	-357.8
Total Common Shareholders' Equity	198.68	221.87	116.3	242.96	260.74	376.91
Minority Interest	0.1	0.13	0.26	1.35	5.03	9.05
Shareholders' Equity	198.78	222	116.55	244.32	265.77	385.96
Total Liabilities & Equity	264.88	292.72	159.39	293.48	305.44	417.51
Total Debt	2	2.07	24.71	19.14	15.34	0.74
Net Cash (Debt)	228.77	253.97	37.62	160.12	257.77	361.52
Net Cash Growth	-9.92%	575.02%	-76.50%	-37.88%	-28.70%	280.27%
Net Cash Per Share	0.84	1.12	0.23	1.01	1.66	2.62
Book Value	198.68	221.87	116.3	242.96	260.74	376.91
Book Value Per Share	0.73	0.98	0.73	1.53	1.67	2.73
Tangible Book Value	195.59	218.69	112.72	241.19	260.74	376.91
Tangible Book Value Per Share	0.72	0.97	0.70	1.52	1.67	2.73

SEC Filings: 10-K · 10-Q