AtaiBeckley Balance Sheet (2020-2026) | ATAI

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.15M0.40M0.41M
Assets
Current Assets
Cash & Equivalents (Quarter)
453.62M430.31M362.27M123.97M84.13M142.54M190.61M185.88M141.09M76.50M45.03M33.87M34.33M44.96M17.50M48.29M61.90M30.40M85.30M43.10M
Receivables - Net (Quarter)
0.08M0.26M0.05M0.05M0.67M0.86M
Receivables - Other (Quarter)
0.33M0.30M
Receivables (Quarter)
0.08M0.26M0.05M0.05M0.97M0.86M
Prepaid Assets (Quarter)
0.11M11.55M0.76M5.98M11.12M13.43M14.04M0.98M6.26M1.50M0.85M5.73M0.90M0.92M0.42M1.38M6.74M0.81M0.95M1.74M
Current Assets (Quarter)
457.59M441.86M375.08M348.79M323.61M317.48M287.14M267.93M242.77M215.82M185.59M117.50M117.91M114.07M80.12M115.98M102.68M130.67M275.68M250.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.33M0.14M0.15M0.18M0.30M0.73M0.93M1.11M1.04M0.99M0.98M0.92M0.87M0.86M2.54M2.68M2.90M3.01M2.17M2.09M
Long-Term Investments (Quarter)
6.89M1.50M11.63M10.59M6.75M5.85M3.99M3.66M1.84M10.00M32.38M33.89M42.08M42.08M53.95M53.95M
Goodwill (Quarter)
0.30M0.33M0.30M0.33M0.33M0.33M
Intangibles (Quarter)
2.11M4.70M3.16M3.87M3.03M3.84M3.81M
Goodwill & Intangibles (Quarter)
2.11M5.00M3.49M4.17M3.36M4.17M4.14M
Other Non-Current Assets (Quarter)
0.85M1.11M1.09M
Long-Term Deferred Tax (Quarter)
154.66M17.82M
Non-Current Assets (Quarter)
0.41M
Assets (Quarter)
159.39M292.72M264.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.62M4.91M10.79M
Notes Payables (Quarter)
0.04M0.04M210.90M228.40M161.50M82.50M64.00M86.40M132.50M
Payables (Quarter)
6.24M2.01M6.00M214.51M231.14M165.01M84.90M68.92M90.26M138.01M4.59M3.84M3.81M4.88M2.62M2.71M4.04M5.37M4.91M10.79M
Accumulated Expenses (Quarter)
7.82M1.39M2.83M1.11M18.91M3.99M5.26M13.82M12.86M13.01M15.26M1.65M12.91M2.35M9.85M8.68M3.83M10.46M5.65M3.90M
Other Accumulated Expenses (Quarter)
0.01M0.05M0.23M1.11M0.26M0.71M0.80M0.89M0.46M1.10M0.88M0.68M0.15M2.65M2.33M0.42M0.18M2.61M2.54M
Short term Debt (Quarter)
0.04M0.04M0.05M0.18M132.50M0.24M6.37M11.37M0.27M0.31M
Current Taxes (Quarter)
5.93M8.14M7.78M6.88M6.68M2.22M1.88M0.81M0.89M0.71M0.69M0.35M0.18M0.19M0.11M0.09M0.04M
Current Leases (Quarter)
0.18M0.32M0.32M0.29M
Current Deferred Revenue (Quarter)
0.12M0.20M0.01M0.57M0.57M0.57M
Total Current Liabilities (Quarter)
14.19M15.32M20.93M22.09M21.96M25.91M19.90M19.95M17.93M19.70M20.12M15.01M17.64M19.64M24.95M28.50M25.55M16.54M
Non-Current Liabilities
Minority Interest (Quarter)
10.04M9.57M9.05M8.35M8.45M6.68M5.03M3.81M3.09M2.24M1.35M0.71M0.64M0.60M0.26M0.22M0.19M0.16M
Convertible Debt (Quarter)
1.18M0.80M0.74M0.72M0.62M0.38M
Operating Leases (Quarter)
0.04M1.19M1.09M1.01M0.99M0.91M0.84M0.81M0.73M2.59M2.62M2.43M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
15.15M17.82M
Other Non-Current Liabilities (Quarter)
3.24M3.29M4.10M2.43M2.34M1.91M3.66M0.92M2.81M2.74M7.92M0.61M8.26M0.65M0.11M2.80M0.11M57.75M
Total Non-Current Liabilities (Quarter)
1.38M0.84M0.42M0.42M30.66M45.26M38.99M50.55M0.82M0.91M0.91M
Total Liabilities (Quarter)
21.07M21.35M28.21M29.38M28.81M46.52M39.67M40.08M37.96M39.71M49.16M45.86M47.24M51.20M42.83M43.51M45.28M79.91M
Shareholder's Equity
Total Debt (Quarter)
0.04M0.04M0.05M0.18M132.50M0.24M0.48M11.37M
Common Equity (Quarter)
474.85M453.19M376.91M354.36M320.12M289.40M265.77M236.82M212.55M242.96M223.26M168.53M145.72M116.55M152.05M143.93M159.75M
Shareholder's Equity (Quarter)
484.89M453.19M376.91M354.36M320.12M296.08M265.77M240.64M215.64M244.32M222.54M167.89M146.32M116.30M152.05M143.93M159.75M
Liabilities and Shareholders Equity (Quarter)
505.96M484.11M414.17M383.73M348.94M342.60M305.44M280.72M253.59M308.22M293.48M269.12M215.78M197.52M159.39M195.78M189.20M239.82M
Retained Earnings (Quarter)
3.94M-5.23M-357.80M-12.71M-431.30M-465.18M-21.70M-543.80M-20.82M-19.46M-577.65M-19.17M-661.20M-18.47M-726.60M-754.40M-815.40M
Treasury Shares (Quarter)
7.28M7.15M7.05M7.05M7.05M7.05M6.92M6.92M6.92M6.92M6.92M6.92M6.92M
Shares Outstanding (Quarter)
154.82M159.66M160.68M160.72M161.73M165.88M165.94M166.01M166.01M166.01M166.03M166.27M199.78M212.24M240.44M