ATAI Life Sciences N.V. (ATAI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
WALLSTRASSE 16 BERLIN, 10179 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 19,333 | 18,867 | 45,034 | 76,492 | 141,090 | 185,885 | |||
| Cash and cash equivalents | 19,333 | 18,867 | 45,034 | 76,492 | 141,090 | 185,885 | |||
| Restricted cash and investments | 15,000 | 5,000 | |||||||
| Receivables | 1,896 | 522 | 505 | 9,021 | 8,851 | ||||
| Prepaid expense | 2,263 | 2,603 | 3,162 | 3,628 | 1,803 | 2,575 | |||
| Other current assets | 899 | 1,280 | 846 | 638 | 1,435 | 1,982 | |||
| Other undisclosed current assets | 78,517 | 89,228 | 136,045 | 135,067 | 89,421 | 68,640 | |||
| Total current assets: | 117,908 | 117,500 | 185,592 | 215,825 | 242,770 | 267,933 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,043 | 1,115 | 1,223 | 1,258 | 1,367 | 1,489 | |||
| Property, plant and equipment | 873 | 920 | 981 | 992 | 1,043 | 1,114 | |||
| Long-term investments and receivables | 32,381 | 32,905 | 1,935 | 14,008 | 5,148 | 7,001 | |||
| Due from related parties | ✕ | ✕ | ✕ | ✕ | ✕ | 1,157 | 1,155 | ||
| Long-term investments | 32,381 | 32,807 | 1,838 | 3,659 | 3,991 | 5,846 | |||
| Accounts and financing receivable, after allowance for credit loss | 98 | 97 | 10,349 | ||||||
| Restricted cash and investments | 10,000 | ||||||||
| Other noncurrent assets | 2,432 | 2,574 | 2,720 | 3,107 | 3,267 | 3,180 | |||
| Other undisclosed noncurrent assets | 61,141 | 104,107 | 101,027 | 73,030 | |||||
| Total noncurrent assets: | 97,870 | 151,621 | 107,886 | 92,395 | 10,825 | 12,784 | |||
| TOTAL ASSETS: | 215,778 | 269,121 | 293,478 | 308,220 | 253,595 | 280,717 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 16,725 | 14,769 | 19,845 | 18,514 | 16,714 | 18,734 | |||
| Accounts payable | 3,814 | 3,843 | 4,589 | 5,506 | 3,859 | 4,915 | |||
| Accrued liabilities | 12,911 | 10,926 | 15,256 | 13,008 | 12,855 | 13,819 | |||
| Debt | 69,000 | 132,500 | 86,400 | 64,000 | |||||
| Business combination, contingent consideration, liability | 239 | 244 | 275 | ||||||
| Other liabilities | 680 | 889 | 890 | 902 | |||||
| Other undisclosed current liabilities | (69,000) | (132,208) | (86,078) | (63,683) | |||||
| Total current liabilities: | 17,644 | 15,013 | 20,120 | 19,695 | 17,926 | 19,953 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 9,673 | 9,789 | 9,528 | 4,647 | 4,744 | 4,919 | |||
| Other liabilities | 8,255 | 8,275 | 7,918 | 2,736 | 2,807 | 2,816 | |||
| Operating lease, liability | 838 | 907 | 990 | 1,011 | 1,095 | 1,185 | |||
| Business combination, contingent consideration, liability | 580 | 607 | 620 | 900 | 842 | 918 | |||
| Other undisclosed noncurrent liabilities | 19,928 | 21,062 | 19,514 | 15,366 | 15,288 | 15,205 | |||
| Total noncurrent liabilities: | 29,601 | 30,851 | 29,042 | 20,013 | 20,032 | 20,124 | |||
| Total liabilities: | 47,245 | 45,864 | 49,162 | 39,708 | 37,958 | 40,077 | |||
| Equity | |||||||||
| Equity, attributable to parent | 167,890 | 222,544 | 242,962 | 266,276 | 212,550 | 236,825 | |||
| Common stock | 18,765 | 18,600 | 18,573 | 18,571 | 18,571 | 18,571 | |||
| Additional paid in capital | 803,259 | 800,520 | 794,787 | 799,461 | 791,688 | 782,926 | |||
| Accumulated other comprehensive loss | (19,171) | (18,925) | (19,460) | (19,109) | (20,818) | (20,823) | |||
| Accumulated deficit | (634,963) | (577,651) | (550,938) | (532,647) | (576,891) | (543,849) | |||
| Equity, attributable to noncontrolling interest | 643 | 713 | 1,354 | 2,236 | 3,087 | 3,815 | |||
| Total equity: | 168,533 | 223,257 | 244,316 | 268,512 | 215,637 | 240,640 | |||
| TOTAL LIABILITIES AND EQUITY: | 215,778 | 269,121 | 293,478 | 308,220 | 253,595 | 280,717 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 273 | 18 | 87 | 172 | 37 | |||
| Gross profit: | 273 | 18 | 87 | 172 | 37 | |||
| Operating expenses | (26,002) | (24,085) | (33,579) | (26,921) | (32,034) | (33,251) | ||
| Operating loss: | (25,729) | (24,085) | (33,561) | (26,834) | (31,862) | (33,214) | ||
| Nonoperating income (expense) | (31,348) | (1,596) | 15,241 | 70,681 | 204 | 58 | ||
| Investment income, nonoperating | 118 | 307 | 656 | 612 | 303 | 275 | ||
| Gain (loss), foreign currency transaction, before tax | 122 | (216) | (301) | 253 | (9) | (837) | ||
| Other nonoperating income (expense) | (667) | (5) | (89) | (308) | 34 | 243 | ||
| Interest and debt expense | (687) | (691) | (686) | (658) | (622) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 687 | 691 | 686 | 658 | 622 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (57,077) | (25,681) | (18,320) | 43,847 | (31,658) | (33,156) | ||
| Loss from equity method investments | (273) | (1,701) | (394) | (238) | (1,928) | (1,033) | ||
| Other undisclosed income from continuing operations before income taxes | 3,593 | |||||||
| Income (loss) from continuing operations before income taxes: | (57,350) | (27,382) | (15,121) | 43,609 | (33,586) | (34,189) | ||
| Income tax expense (benefit) | (19) | 4 | (428) | (238) | (185) | (165) | ||
| Income (loss) from continuing operations: | (57,369) | (27,378) | (15,549) | 43,371 | (33,771) | (34,354) | ||
| Other undisclosed net loss | (3,593) | |||||||
| Net income (loss): | (57,369) | (27,378) | (19,142) | 43,371 | (33,771) | (34,354) | ||
| Net income attributable to noncontrolling interest | 57 | 665 | 850 | 873 | 729 | 1,219 | ||
| Net income (loss) available to common stockholders, diluted: | (57,312) | (26,713) | (18,292) | 44,244 | (33,042) | (33,135) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (57,369) | (27,378) | (19,142) | 43,371 | (33,771) | (34,354) | ||
| Other undisclosed comprehensive income (loss) | (246) | 535 | (351) | 1,709 | 5 | 879 | ||
| Comprehensive income (loss): | (57,615) | (26,843) | (19,493) | 45,080 | (33,766) | (33,475) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 70 | 641 | 882 | 851 | 728 | 1,211 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (57,544) | (26,202) | (18,611) | 45,931 | (33,038) | (32,264) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.