AtaiBeckley Balance Sheet (2020-2026) | ATAI

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.15M0.40M0.41M
Receivables - Accured (Quarter)
0.05M10.20M
Assets
Current Assets
Cash & Equivalents (Quarter)
430.31M362.27M123.97M84.13M142.54M190.61M185.88M141.10M76.49M45.03M33.87M34.33M44.96M17.50M48.29M61.94M30.40M85.30M43.10M168.81M
Receivables - Net (Quarter)
0.08M0.31M0.26M0.05M
Receivables - Other (Quarter)
0.33M
Receivables (Quarter)
0.08M0.31M0.26M0.05M
Prepaid Assets (Quarter)
4.63M5.41M1.39M5.67M13.43M2.03M1.59M1.44M2.13M1.41M0.66M4.69M7.45M7.79M7.77M1.33M0.91M
Current Assets (Quarter)
441.86M375.08M348.79M323.61M317.48M287.14M267.93M242.77M215.82M185.59M117.50M117.91M114.07M80.12M115.98M102.68M130.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.14M0.15M0.18M0.30M0.73M0.93M1.11M1.04M0.99M0.98M0.92M0.87M0.86M2.54M2.68M2.90M3.01M
Long-Term Investments (Quarter)
1.50M16.13M9.75M8.50M6.75M5.85M3.99M3.66M89.83M32.81M32.38M33.89M28.89M23.05M53.95M53.95M
Goodwill (Quarter)
0.30M0.30M0.33M0.33M
Intangibles (Quarter)
1.77M3.25M3.16M3.12M3.03M
Goodwill & Intangibles (Quarter)
1.77M3.55M3.46M3.45M3.36M
Long-Term Deferred Tax (Quarter)
8.62M
Other Non-Current Assets (Quarter)
1.26M7.34M7.50M7.59M8.74M3.12M3.18M3.27M3.11M0.95M15.00M15.00M15.00M0.85M0.81M0.39M0.38M
Non-Current Assets (Quarter)
5.54M6.07M5.64M5.48M14.23M151.62M97.87M-114.07M0.41M0.41M0.41M
Assets (Quarter)
0.89M4.76M342.60M305.44M280.72M253.59M308.22M293.48M269.12M215.78M159.39M3.30M239.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.97M6.00M3.61M2.74M3.51M2.40M4.92M3.86M5.51M4.59M3.84M3.81M4.88M2.62M2.71M4.04M5.37M
Payables (Quarter)
2.01M6.00M214.51M231.14M165.01M84.90M68.92M90.26M138.01M4.59M3.84M3.81M4.88M2.62M2.71M4.04M5.37M
Accumulated Expenses (Quarter)
13.07M2.83M18.25M2.61M22.14M17.31M2.12M3.14M4.20M4.94M1.65M12.91M2.35M9.85M2.28M14.51M3.91M
Notes Payables (Quarter)
0.04M210.90M228.40M161.50M82.50M64.00M86.40M132.50M
Other Accumulated Expenses (Quarter)
0.01M0.16M0.23M1.11M0.96M0.01M0.80M0.89M0.46M0.88M1.04M1.11M0.54M0.58M0.42M0.49M
Short term Debt (Quarter)
0.04M0.05M161.50M86.40M132.50M0.28M0.24M0.24M0.26M6.37M11.37M0.53M
Current Taxes (Quarter)
5.93M8.14M7.78M6.88M6.68M2.22M1.88M0.81M0.89M0.71M0.69M0.35M0.18M0.19M0.11M0.09M0.04M
Current Deferred Revenue (Quarter)
0.20M0.57M0.57M0.57M
Total Current Liabilities (Quarter)
15.32M20.93M22.09M21.96M25.91M19.90M19.95M17.93M19.70M20.12M15.01M17.64M19.64M24.95M28.50M25.55M16.54M
Current Leases (Quarter)
0.18M0.32M0.32M0.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
14.62M14.70M14.78M14.87M14.96M15.05M15.14M15.24M20.34M20.51M9.30M
Minority Interest (Quarter)
9.57M9.05M8.35M8.45M6.68M5.03M3.81M3.09M2.24M1.35M0.71M0.64M0.60M0.26M0.22M0.19M0.16M
Operating Leases (Quarter)
0.04M1.19M1.09M1.01M0.99M0.91M0.84M1.06M0.73M2.59M2.62M2.43M
Non-Current Deferred Tax Liability (Quarter)
11.97M
Other Non-Current Liabilities (Quarter)
1.95M2.43M4.13M3.90M3.69M3.66M0.92M0.84M2.74M7.92M8.28M8.26M8.38M0.11M0.11M3.03M57.75M
Convertible Debt (Quarter)
0.80M0.74M0.72M0.62M0.38M
Total Non-Current Liabilities (Quarter)
1.38M0.42M0.42M0.41M30.66M37.59M38.99M42.83M0.82M0.91M0.91M
Total Liabilities (Quarter)
21.35M28.21M29.38M28.81M46.52M39.67M40.08M37.96M39.71M49.16M45.86M47.24M51.20M42.83M43.51M45.28M79.91M
Shareholder's Equity
Total Debt (Quarter)
0.04M0.05M176.12M14.70M14.78M101.27M147.46M15.32M15.38M15.47M20.59M26.88M20.67M0.53M
Common Equity (Quarter)
453.19M376.91M346.01M320.12M296.08M260.74M236.82M212.55M242.96M222.54M168.53M145.72M116.30M152.27M143.93M159.75M
Liabilities and Shareholders Equity (Quarter)
0.89M4.76M342.60M305.44M280.72M253.59M308.22M293.48M269.12M215.78M159.39M3.30M239.82M
Retained Earnings (Quarter)
709.48M725.04M735.38M-431.30M761.81M-21.70M-543.85M-20.82M794.79M800.52M-634.96M-661.20M816.18M875.72M-754.37M-815.40M
Treasury Shares (Quarter)
7.15M7.05M7.05M7.05M7.05M6.92M6.92M6.92M6.92M2.94M6.92M6.92M6.92M6.92M