AtaiBeckley reported total assets of $264.79M for the quarter ended Jun 2026, up 40.0% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 0.15M | 0.40M | 0.41M | ||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 430.31M | 362.27M | 123.97M | 84.13M | 142.54M | 190.61M | 185.88M | 141.10M | 76.50M | 45.03M | 33.87M | 34.33M | 44.96M | 17.50M | 48.30M | 61.94M | 30.40M | 85.30M | 43.10M | 168.81M | |||
| Receivables - NetNet Receivables | 0.20M | 0.08M | 0.08M | 0.27M | 0.31M | 0.26M | 0.05M | 0.05M | 0.05M | 0.67M | 0.86M | 1.00M | |||||||||||
| Receivables - OtherOther Receivables | 0.33M | 0.06M | 0.06M | 0.17M | 0.20M | 0.20M | 0.23M | 0.20M | 0.30M | 0.60M | 0.40M | ||||||||||||
| Receivables | 0.39M | 0.08M | 0.08M | 0.27M | 0.31M | 0.26M | 0.05M | 0.05M | 0.05M | 0.97M | 1.46M | 1.40M | |||||||||||
| Prepaid Assets | 11.55M | 11.90M | 12.98M | 11.12M | 13.43M | 14.04M | 9.20M | 6.26M | 6.83M | 5.83M | 5.73M | 4.69M | 7.45M | 7.79M | 7.77M | 6.74M | 5.90M | 19.64M | 19.30M | 18.94M | |||
| Current Assets | 441.86M | 375.08M | 348.79M | 323.61M | 317.48M | 287.14M | 267.93M | 242.77M | 215.82M | 185.59M | 117.50M | 117.91M | 114.07M | 80.12M | 115.98M | 102.68M | 130.67M | 275.68M | 250.07M | 244.75M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.14M | 0.15M | 0.18M | 0.30M | 0.73M | 0.93M | 1.11M | 1.04M | 0.99M | 0.98M | 0.92M | 0.87M | 0.86M | 2.54M | 2.68M | 2.90M | 3.01M | 2.17M | 2.09M | 1.95M | |||
| Long-Term Investments | 15.09M | 16.13M | 10.59M | 9.23M | 8.50M | 6.75M | 5.85M | 3.99M | 71.51M | 89.83M | 90.20M | 61.14M | 45.23M | 42.08M | 42.08M | 53.95M | 53.95M | ||||||
| Goodwill | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | ||||||||||||||||
| Intangibles | 2.11M | 4.70M | 4.79M | 6.22M | 3.88M | 3.84M | 6.76M | 3.81M | |||||||||||||||
| Goodwill & Intangibles | 2.11M | 0.33M | 5.12M | 6.55M | 4.21M | 4.17M | 7.10M | 4.14M | |||||||||||||||
| Long-Term Deferred Tax | 31.15M | 154.66M | 165.44M | ||||||||||||||||||||
| Other Non-Current Assets | 1.26M | 7.34M | 7.50M | 7.59M | 8.74M | 3.12M | 3.18M | 3.27M | 3.11M | 0.95M | 15.00M | 15.00M | 15.00M | 0.85M | 10.00M | 0.39M | 0.38M | 1.11M | 1.09M | 7.50M | |||
| Non-Current Assets | 1.95M | 5.60M | 5.54M | 6.64M | 6.07M | 5.64M | 5.48M | 16.23M | 14.23M | 151.62M | 97.87M | 83.44M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | ||||||
| Assets | 0.89M | 4.76M | 383.73M | 305.44M | 280.72M | 253.59M | 308.22M | 293.48M | 269.12M | 215.78M | 197.52M | 159.39M | 195.78M | 189.20M | 239.82M | 292.72M | 264.88M | 264.79M | |||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 1.97M | 6.00M | 3.61M | 2.74M | 3.51M | 2.40M | 4.92M | 3.86M | 5.51M | 4.59M | 3.84M | 3.81M | 4.88M | 2.62M | 2.71M | 4.04M | 5.37M | 4.91M | 10.79M | 11.49M | |||
| Payables | 2.01M | 6.04M | 214.51M | 231.14M | 165.01M | 84.90M | 68.92M | 90.26M | 138.01M | 4.59M | 3.84M | 3.81M | 4.88M | 2.62M | 2.71M | 4.04M | 5.37M | ||||||
| Notes Payables | 0.04M | 0.04M | 210.90M | 228.40M | 161.50M | 82.50M | 64.00M | 86.40M | 132.50M | ||||||||||||||
| Accumulated Expenses | 13.07M | 14.83M | 18.25M | 18.91M | 22.14M | 17.31M | 13.82M | 12.86M | 13.01M | 15.26M | 10.93M | 12.91M | 11.95M | 9.85M | 8.68M | 14.51M | 10.46M | ||||||
| Other Accumulated Expenses | 0.01M | 0.16M | 0.34M | 1.11M | 0.96M | 0.71M | 0.90M | 0.91M | 0.89M | 1.10M | 0.88M | 1.04M | 1.11M | 2.65M | 2.33M | 0.42M | 0.49M | ||||||
| Short term Debt | 0.05M | 0.05M | 210.90M | 228.40M | 161.50M | 0.18M | 64.00M | 86.40M | 132.50M | 0.28M | 0.24M | 0.24M | 0.26M | 6.37M | 11.37M | 0.44M | 0.53M | ||||||
| Current Taxes | 5.93M | 8.14M | 7.78M | 6.88M | 6.68M | 2.22M | 1.88M | 0.81M | 0.89M | 0.71M | 0.69M | 0.35M | 0.18M | 0.19M | 0.11M | 0.09M | 0.04M | ||||||
| Current Deferred Revenue | 0.18M | 0.01M | 0.57M | 0.57M | 0.57M | ||||||||||||||||||
| Current Leases | 0.18M | 0.32M | 0.32M | 0.29M | |||||||||||||||||||
| Total Current Liabilities | 15.32M | 20.93M | 22.09M | 21.96M | 25.91M | 19.90M | 19.95M | 17.93M | 19.70M | 20.12M | 15.01M | 17.64M | 19.64M | 24.95M | 28.50M | 25.55M | 16.54M | ||||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 14.62M | 14.70M | 14.78M | 14.87M | 14.96M | 15.05M | 15.14M | 15.24M | 20.34M | 20.51M | 20.67M | ||||||||||||
| Minority Interest | 9.57M | 9.05M | 8.35M | 8.45M | 6.68M | 5.03M | 3.81M | 3.09M | 2.24M | 1.35M | 0.71M | 0.64M | 0.60M | 0.26M | 0.22M | 0.19M | 0.16M | ||||||
| Operating Leases | 0.04M | 1.19M | 1.09M | 1.01M | 0.99M | 0.91M | 1.08M | 1.06M | 0.73M | 2.59M | 2.62M | 2.43M | |||||||||||
| Convertible Debt | 0.80M | 0.74M | 0.72M | 0.62M | 0.38M | ||||||||||||||||||
| Non-Current Deferred Tax Liability | 11.97M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 3.29M | 4.10M | 4.13M | 3.90M | 3.69M | 3.66M | 2.82M | 2.81M | 2.74M | 7.92M | 8.28M | 8.26M | 8.38M | 2.69M | 2.80M | 3.03M | 57.75M | ||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||
| Total Non-Current Liabilities | 1.38M | 0.84M | 0.82M | 0.42M | 0.42M | 0.41M | 30.66M | 30.43M | 37.59M | 38.99M | 42.83M | 0.82M | 0.91M | 0.91M | |||||||||
| Total Liabilities | 21.35M | 28.21M | 29.38M | 28.81M | 46.52M | 39.67M | 40.08M | 37.96M | 39.71M | 49.16M | 45.86M | 47.24M | 51.20M | 42.83M | 43.51M | 45.28M | 79.91M | ||||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.09M | 0.09M | 421.80M | 456.80M | 337.62M | 97.38M | 142.78M | 187.67M | 279.96M | 15.32M | 15.38M | 15.47M | 20.59M | 26.88M | 32.03M | 0.44M | 0.53M | ||||||
| Common Equity | 462.76M | 385.96M | 354.36M | 320.12M | 296.08M | 265.77M | 240.64M | 215.64M | 244.32M | 223.26M | 168.53M | 146.32M | 116.55M | 152.27M | 143.93M | 159.91M | |||||||
| Liabilities and Shareholders Equity | 0.89M | 4.76M | 383.73M | 305.44M | 280.72M | 253.59M | 308.22M | 293.48M | 269.12M | 215.78M | 197.52M | 159.39M | 195.78M | 189.20M | 239.82M | ||||||||
| Retained Earnings | 709.48M | 725.04M | 735.38M | 746.04M | 761.81M | 774.09M | 782.93M | 791.69M | 794.79M | 800.52M | 803.26M | 808.36M | 816.18M | 875.72M | 895.49M | 969.38M |