Atai Beckley ATAI Balance Sheet (2020-2025)

ATAI
$7.35 +0.00 (+0.00%)
At close: Sep 11, 2026 · 4:00 PM EDT
Reported Financials

Atai Beckley Quarterly Balance Sheet

Periods 20 quarters
Latest Sep 2025

Atai Beckley reported total assets of $239.82M and total liabilities of $79.91M for the quarter ended Sep 2025, up 21.4% year over year. This balance sheet covers 20 quarters of results from Dec 2020 through Sep 2025, 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
Accumulated Depreciation 0.15M0.40M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 97.25M104.37M453.62M430.31M362.27M123.97M84.13M142.54M190.61M185.88M141.10M76.50M45.03M33.87M34.33M44.96M17.50M48.30M61.94M30.40M
Receivables - NetNet Receivables 0.20M0.08M0.08M0.27M0.31M0.26M0.05M0.05M0.05M
Receivables - OtherOther Receivables 0.90M0.33M0.06M0.06M0.17M0.20M0.20M0.23M0.20M
Receivables 0.39M0.08M0.08M0.27M0.31M0.26M0.05M0.05M0.05M
Prepaid Assets 2.08M3.96M11.55M11.90M12.98M11.12M13.43M14.04M9.20M6.26M6.83M5.83M5.73M4.69M7.45M7.79M7.77M6.74M5.90M
Current Assets 99.55M457.59M441.86M375.08M348.79M323.61M317.48M287.14M267.93M242.77M215.82M185.59M117.50M117.91M114.07M80.12M115.98M102.68M130.67M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.33M0.14M0.15M0.18M0.30M0.73M0.93M1.11M1.04M0.99M0.98M0.92M0.87M0.86M2.54M2.68M2.90M3.01M
Long-Term Investments 8.04M19.78M15.09M16.13M10.59M9.23M8.50M6.75M5.85M3.99M71.51M89.83M90.20M61.14M45.23M42.08M42.08M53.95M53.95M
Goodwill 0.33M0.33M0.33M0.33M
Intangibles 1.80M3.25M4.79M6.22M3.03M
Goodwill & Intangibles 1.80M3.58M5.12M6.55M3.36M
Other Non-Current Assets 1.57M0.69M1.26M7.34M7.50M7.59M8.74M3.12M3.18M3.27M3.11M0.95M15.00M15.00M15.00M0.85M10.00M0.39M0.38M
Non-Current Assets 1.06M1.13M1.95M5.60M5.54M6.64M6.07M5.64M5.48M16.23M14.23M151.62M97.87M83.44M0.41M0.41M0.41M
Assets 111.55M505.96M484.11M414.17M383.73M348.94M342.60M305.44M280.72M253.59M308.22M293.48M269.12M215.78M197.52M159.39M195.78M189.20M239.82M
Liabilities
Current Liabilities
Accounts Payables 3.08M6.20M1.97M6.00M3.61M2.74M3.51M2.40M4.92M3.86M5.51M4.59M3.84M3.81M4.88M2.62M2.71M4.04M5.37M
Notes Payables 0.04M0.04M0.04M210.90M228.40M161.50M82.50M64.00M86.40M132.50M
Payables 3.08M6.24M2.01M6.04M214.51M231.14M165.01M84.90M68.92M90.26M138.01M4.59M3.84M3.81M4.88M2.62M2.71M4.04M5.37M
Accumulated Expenses 9.21M7.82M13.07M14.83M18.25M18.91M22.14M17.31M13.82M12.86M13.01M15.26M10.93M12.91M11.95M9.85M8.68M14.51M10.46M
Other Accumulated Expenses 0.10M0.01M0.16M0.34M1.11M0.96M0.71M0.90M0.91M0.89M1.10M0.88M1.04M1.11M2.65M2.33M0.42M0.49M
Short term Debt 6.37M11.37M
Current Taxes 1.00M5.93M8.14M7.78M6.88M6.68M2.22M1.88M0.81M0.89M0.71M0.69M0.35M0.18M0.19M0.11M0.09M0.04M
Current Deferred Revenue 0.12M0.18M0.01M
Total Current Liabilities 12.30M14.19M15.32M20.93M22.09M21.96M25.91M19.90M19.95M17.93M19.70M20.12M15.01M17.64M19.64M24.95M28.50M25.55M16.54M
Non-Current Liabilities
Convertible Debt 1.20M1.18M0.80M0.74M0.72M0.62M0.38M
Minority Interest 4.55M8.60M10.04M9.57M9.05M8.35M8.45M6.68M5.03M3.81M3.09M2.24M1.35M0.71M0.64M0.60M0.26M0.22M0.19M0.16M
Operating Leases 0.04M1.19M1.09M1.01M0.99M0.91M0.84M0.81M0.73M2.59M2.62M2.43M
Other Non-Current Liabilities 1.71M3.24M3.29M4.10M4.13M3.90M3.69M3.66M2.82M2.81M2.74M7.92M8.28M8.26M8.38M2.69M2.80M3.03M3.19M
Total Non-Current Liabilities 0.05M1.38M0.84M0.82M0.42M0.42M0.41M30.66M30.43M37.59M38.99M42.83M0.82M0.91M0.91M
Total Liabilities 16.18M21.07M21.35M28.21M29.38M28.81M46.52M39.67M40.08M37.96M39.71M49.16M45.86M47.24M51.20M42.83M43.51M45.28M79.91M
Shareholder's Equity
Total Debt 0.04M0.04M0.04M210.90M228.40M161.50M82.50M64.00M86.40M132.50M6.37M11.37M
Common Equity 95.37M484.89M462.76M385.96M354.36M320.12M296.08M265.77M240.64M215.64M268.51M244.32M223.26M168.53M146.32M116.55M152.27M143.93M159.91M
Liabilities and Shareholders Equity 111.55M505.96M484.11M414.17M383.73M348.94M342.60M305.44M280.72M253.59M308.22M293.48M269.12M215.78M197.52M159.39M195.78M189.20M239.82M
Retained Earnings -190.00M-237.80M-268.93M-357.80M-394.70M-431.30M-465.20M-510.19M-543.85M-576.90M-532.65M-550.94M-577.70M-635.00M-661.25M-700.21M-726.64M-754.40M-815.44M

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