AtaiBeckley Balance Sheet (2020-2026) | ATAI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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
Receivables - Accured (Quarter)
0.05M10.20M
Assets
Current Assets
Cash & Equivalents (Quarter)
453.62M430.31M362.27M123.97M84.13M142.54M190.61M185.88M141.10M76.49M45.03M33.87M34.33M44.96M17.50M48.29M61.94M30.40M85.30M43.10M
Receivables - Net (Quarter)
0.08M0.31M0.26M0.05M
Receivables - Other (Quarter)
0.33M
Receivables (Quarter)
0.08M0.31M0.26M0.05M
Prepaid Assets (Quarter)
3.96M4.63M5.41M1.39M5.67M13.43M2.03M1.59M1.44M2.13M1.41M0.66M4.69M7.45M7.79M7.77M1.33M0.91M
Current Assets (Quarter)
457.59M441.86M375.08M348.79M323.61M317.48M287.14M267.93M242.77M215.82M185.59M117.50M117.91M114.07M80.12M115.98M102.68M130.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.33M0.14M0.15M0.18M0.30M0.73M0.93M1.11M1.04M0.99M0.98M0.92M0.87M0.86M2.54M2.68M2.90M3.01M
Long-Term Investments (Quarter)
16.11M1.50M16.13M9.75M8.50M6.75M5.85M3.99M3.66M89.83M32.81M32.38M33.89M28.89M23.05M53.95M53.95M
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)
0.69M1.26M7.34M7.50M7.59M8.74M3.12M3.18M3.27M3.11M0.95M15.00M15.00M15.00M0.85M0.81M0.39M0.38M
Non-Current Assets (Quarter)
5.54M6.07M5.64M5.48M14.23M151.62M97.87M-114.07M0.41M0.41M0.41M
Assets (Quarter)
0.89M0.89M4.76M342.60M305.44M280.72M253.59M308.22M293.48M269.12M215.78M159.39M3.30M239.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.20M1.97M6.00M3.61M2.74M3.51M2.40M4.92M3.86M5.51M4.59M3.84M3.81M4.88M2.62M2.71M4.04M5.37M
Payables (Quarter)
6.24M2.01M6.00M214.51M231.14M165.01M84.90M68.92M90.26M138.01M4.59M3.84M3.81M4.88M2.62M2.71M4.04M5.37M
Accumulated Expenses (Quarter)
7.82M13.07M2.83M18.25M2.61M22.14M17.31M2.12M3.14M4.20M4.94M1.65M12.91M2.35M9.85M2.28M14.51M3.91M
Notes Payables (Quarter)
0.04M0.04M210.90M228.40M161.50M82.50M64.00M86.40M132.50M
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)
0.04M0.04M0.05M161.50M86.40M132.50M0.28M0.24M0.24M0.26M6.37M11.37M0.53M
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)
0.12M0.20M0.57M0.57M0.57M
Total Current Liabilities (Quarter)
14.19M15.32M20.93M22.09M21.96M25.91M19.90M19.95M17.93M19.70M20.12M15.01M17.64M19.64M24.95M28.50M25.55M16.54M
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)
10.04M9.57M9.05M8.35M8.45M6.68M5.03M3.81M3.09M2.24M1.35M0.71M0.64M0.60M0.26M0.22M0.19M0.16M
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)
3.24M1.95M2.43M4.13M3.90M3.69M3.66M0.92M0.84M2.74M7.92M8.28M8.26M8.38M0.11M0.11M3.03M57.75M
Convertible Debt (Quarter)
1.18M0.80M0.74M0.72M0.62M0.38M
Total Non-Current Liabilities (Quarter)
1.38M0.42M0.42M0.41M30.66M37.59M38.99M42.83M0.82M0.91M0.91M
Total Liabilities (Quarter)
21.07M21.35M28.21M29.38M28.81M46.52M39.67M40.08M37.96M39.71M49.16M45.86M47.24M51.20M42.83M43.51M45.28M79.91M
Shareholder's Equity
Total Debt (Quarter)
0.04M0.04M0.05M176.12M14.70M14.78M101.27M147.46M15.32M15.38M15.47M20.59M26.88M20.67M0.53M
Common Equity (Quarter)
474.85M453.19M376.91M346.01M320.12M296.08M260.74M236.82M212.55M242.96M222.54M168.53M145.72M116.30M152.27M143.93M159.75M
Liabilities and Shareholders Equity (Quarter)
0.89M0.89M4.76M342.60M305.44M280.72M253.59M308.22M293.48M269.12M215.78M159.39M3.30M239.82M
Retained Earnings (Quarter)
-237.77M709.48M725.04M735.38M-431.30M761.81M-21.70M-543.85M-20.82M794.79M800.52M-634.96M-661.20M816.18M875.72M-754.37M-815.40M
Treasury Shares (Quarter)
7.28M7.15M7.05M7.05M7.05M7.05M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M